Trade

buy - BABY

Status
loss
2025-08-05 03:23:20
16 minutes
PNL
-1.01
Entry: 0.06019
Last: 0.05958000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004074472615
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0603755
  4. ema21 - 0.0596075
  5. ema50 - 0.0589942
  6. ema100 - 0.0584663
  7. price_ema9_diff - -0.00307402
  8. ema9_ema21_diff - 0.0128847
  9. ema21_ema50_diff - 0.0103968
  10. price_ema100_diff - 0.0294803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561006
  14. adx - 0.188084
  15. kc_percentage - 0.608717
  16. kc_width_percentage - 0.0819856
  17. volume_ema_diff - 0.094077
  18. volume_ema1 - 227876.96409412
  19. volume_ema2 - 208282.37565414
  20. ¸
  21. 15m
  22. ema9 - 0.0608361
  23. ema21 - 0.0606714
  24. ema50 - 0.0599925
  25. ema100 - 0.0592537
  26. price_ema9_diff - -0.0106209
  27. ema9_ema21_diff - 0.00271402
  28. ema21_ema50_diff - 0.0113171
  29. price_ema100_diff - 0.0158009
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467582
  33. adx - 0.264705
  34. kc_percentage - 0.347177
  35. kc_width_percentage - 0.0548567
  36. volume_ema_diff - -0.140044
  37. volume_ema1 - 48529.592527849
  38. volume_ema2 - 56432.687678349
  39. ¸
  40. 5m
  41. ema9 - 0.0607302
  42. ema21 - 0.0610191
  43. ema50 - 0.0609036
  44. ema100 - 0.0605732
  45. price_ema9_diff - -0.00889557
  46. ema9_ema21_diff - -0.00473512
  47. ema21_ema50_diff - 0.00189628
  48. price_ema100_diff - -0.00632779
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357851
  52. adx - 0.195403
  53. kc_percentage - -0.0185387
  54. kc_width_percentage - 0.0263355
  55. volume_ema_diff - -0.177279
  56. volume_ema1 - 20896.52119862
  57. volume_ema2 - 25399.30907408
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114540
  62. 5m_price_ema100_diff: -0.00164161
  63. 5m_price: 114352
  64. 5m_correlation_with_coin: 0.288588
  65. btc_indicators
  66. 15m_ema100: 114612
  67. 15m_price_ema100_diff: -0.00287385
  68. 15m_price: 114283
  69. btc_indicators
  70. 1H_ema100: 114430
  71. 1H_price_ema100_diff: -0.000676274
  72. 1H_price: 114352
  73. ¸

Long Trade on BABY

The 05 Aug 2025 at 03:23:20

With 13089.6286 BABY at 0.06019$ per unit.

Position size of 787.8647 $

Take profit at 0.06111 (1.53 %) and Stop Loss at 0.05958 (1.01 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-18 21:44:05 0.9276 -100 2
BNB 2025-06-08 18:24:21 0.9203 -100 3
TAO 2025-07-09 10:49:56 0.9192 30 1
POPCAT 2025-07-13 17:36:25 0.9168 -100 1
OP 2025-08-13 14:46:27 0.9147 30 2
ADA 2025-06-08 18:10:09 0.912 -100 1
BGB 2025-04-12 12:21:20 0.9119 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:23:20
05 Aug 2025
03:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06019 0.05958 0.06111 1.51 0.05179
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06019
  • Stop Loss: 0.05958
  • Take Profit: 0.06111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05958 - 0.06019 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06019 - 0.06111 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
787.8647 100 13089.6286 7.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.06019 = -789.38

Donc, tu peux acheter -13114.75 avec un stoploss a 0.05958

Avec un position size USD de -789.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -789.38
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.53 % 12.04 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4787 % 145.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.06019
            [stop_loss] => 0.059519
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.06019
            [stop_loss] => 0.059458
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.06019
            [stop_loss] => 0.059397
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.06019
            [stop_loss] => 0.059275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.16
            [high] => 0.06044000
            [low] => 0.05865000
            [mfe_pct] => 0.42
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:23:20-04:00
            [end_at] => 2025-08-05T05:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.12
            [high] => 0.06192000
            [low] => 0.05865000
            [mfe_pct] => 2.87
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:23:20-04:00
            [end_at] => 2025-08-05T10:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06248000
            [high_after] => 0.06192000
            [low_before] => 0.05938000
            [low_after] => 0.05865000
            [is_new_high] => 
            [is_new_low] => 
        )

)