Trade

buy - BABY

Status
loss
2025-08-05 03:33:04
6 minutes
PNL
-0.98
Entry: 0.05998
Last: 0.05939000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6091
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003926209773
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0603335
  4. ema21 - 0.0595884
  5. ema50 - 0.0589859
  6. ema100 - 0.0584622
  7. price_ema9_diff - -0.00586068
  8. ema9_ema21_diff - 0.0125043
  9. ema21_ema50_diff - 0.0102142
  10. price_ema100_diff - 0.0259614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544851
  14. adx - 0.187975
  15. kc_percentage - 0.570157
  16. kc_width_percentage - 0.0823394
  17. volume_ema_diff - 0.143456
  18. volume_ema1 - 239760.45384745
  19. volume_ema2 - 209680.43327218
  20. ¸
  21. 15m
  22. ema9 - 0.0606729
  23. ema21 - 0.0606127
  24. ema50 - 0.0599983
  25. ema100 - 0.0593015
  26. price_ema9_diff - -0.0114204
  27. ema9_ema21_diff - 0.000992329
  28. ema21_ema50_diff - 0.010241
  29. price_ema100_diff - 0.0114404
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456724
  33. adx - 0.2548
  34. kc_percentage - 0.290967
  35. kc_width_percentage - 0.0519114
  36. volume_ema_diff - -0.162344
  37. volume_ema1 - 47642.879491899
  38. volume_ema2 - 56876.477468709
  39. ¸
  40. 5m
  41. ema9 - 0.060487
  42. ema21 - 0.0608523
  43. ema50 - 0.0608379
  44. ema100 - 0.0605474
  45. price_ema9_diff - -0.00838241
  46. ema9_ema21_diff - -0.00600314
  47. ema21_ema50_diff - 0.00023659
  48. price_ema100_diff - -0.00937277
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.332117
  52. adx - 0.198642
  53. kc_percentage - -0.0687104
  54. kc_width_percentage - 0.0251783
  55. volume_ema_diff - -0.315604
  56. volume_ema1 - 16977.154367535
  57. volume_ema2 - 24806.056984929
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114526
  62. 5m_price_ema100_diff: -0.00314645
  63. 5m_price: 114166
  64. 5m_correlation_with_coin: 0.276045
  65. btc_indicators
  66. 15m_ema100: 114605
  67. 15m_price_ema100_diff: -0.00382884
  68. 15m_price: 114166
  69. btc_indicators
  70. 1H_ema100: 114426
  71. 1H_price_ema100_diff: -0.00227217
  72. 1H_price: 114166
  73. ¸

Long Trade on BABY

The 05 Aug 2025 at 03:33:04

With 13583.9235 BABY at 0.05998$ per unit.

Position size of 814.7637 $

Take profit at 0.06086 (1.47 %) and Stop Loss at 0.05939 (0.98 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-08 18:34:39 0.9212 -100 3
OP 2025-08-13 14:46:27 0.919 30 2
ZORA 2025-08-18 21:46:38 0.9206 -100 1
NEAR 2025-06-28 21:48:59 0.9183 -100 1
AAVE 2025-06-28 21:48:18 0.9171 -100 1
POPCAT 2025-07-13 17:48:57 0.9166 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:33:04
05 Aug 2025
03:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05998 0.05939 0.06086 1.49 0.05267
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 0.05998
  • Stop Loss: 0.05939
  • Take Profit: 0.06086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05939 - 0.05998 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05998 - 0.06086 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
814.7637 100 13583.9235 8.15
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.05998 = -813.29

Donc, tu peux acheter -13559.32 avec un stoploss a 0.05939

Avec un position size USD de -813.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -813.29
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.47 % 11.95 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1337 % 115.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05998
            [stop_loss] => 0.059331
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05998
            [stop_loss] => 0.059272
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05998
            [stop_loss] => 0.059213
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05998
            [stop_loss] => 0.059095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.35
            [high] => 0.06044000
            [low] => 0.05865000
            [mfe_pct] => 0.77
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:33:04-04:00
            [end_at] => 2025-08-05T05:33:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00133
            [rr_ratio] => 1.46
            [high] => 0.06192000
            [low] => 0.05865000
            [mfe_pct] => 3.23
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:33:04-04:00
            [end_at] => 2025-08-05T10:33:04-04:00
        )

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

)