Trade

sell - BABY

Status
loss
2025-04-18 15:22:18
52 minutes
PNL
-1.07
Entry: 0.072
Last: 0.07277000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1752
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005165775771
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0722382
  3. 1H: ema21 - 0.0738998
  4. 1H: ema50 - 0.078207
  5. 1H: price_ema9_diff - -0.00322365
  6. 1H: ema9_ema21_diff - -0.0224844
  7. 1H: ema21_ema50_diff - -0.0550744
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.365153
  11. 1H: kc_percentage - 0.261863
  12. 1H: kc_width_percentage - 0.102776
  13. ¸
  14. 15m: ema9 - 0.0711179
  15. 15m: ema21 - 0.0714956
  16. 15m: ema50 - 0.0727756
  17. 15m: price_ema9_diff - 0.0123369
  18. 15m: ema9_ema21_diff - -0.00528311
  19. 15m: ema21_ema50_diff - -0.0175875
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.515294
  23. 15m: kc_percentage - 0.648758
  24. 15m: kc_width_percentage - 0.0517404
  25. ¸
  26. 5m: ema9 - 0.0711563
  27. 5m: ema21 - 0.0709028
  28. 5m: ema50 - 0.0711798
  29. 5m: price_ema9_diff - 0.0118992
  30. 5m: ema9_ema21_diff - 0.00357466
  31. 5m: ema21_ema50_diff - -0.00389177
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.62591
  35. 5m: kc_percentage - 1.01662
  36. 5m: kc_width_percentage - 0.029357
  37. ¸

Short Trade on BABY

The 18 Apr 2025 at 15:22:18

With 743.4 BABY at 0.072$ per unit.

Take profit at 0.07084 (1.6 %) and Stop Loss at 0.07277 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.1 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 20:54:07 0.9217 -56.67 6
AWE 2025-05-30 01:34:50 0.9206 40 1
KAITO 2025-06-04 21:00:02 0.9168 -100 2
PEOPLE 2025-06-05 20:39:48 0.9185 35 2
COOKIE 2025-05-30 06:31:15 0.9166 -100 1
TAO 2025-03-26 16:24:51 0.9155 60 1
CETUS 2025-05-25 10:49:50 0.9146 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
15:22:18
18 Apr 2025
16:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.072 0.07277 0.07084 1.5 0.06116
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 0.072
  • Stop Loss: 0.07277
  • Take Profit: 0.07084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07277 - 0.072 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.072 - 0.07084 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
743.4 100 10320 7.43
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.072 = 748.05

Donc, tu peux acheter 10389.61 avec un stoploss a 0.07277

Avec un position size USD de 748.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 748.05
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.07 -2.6111111111111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07084
            [entry_price] => 0.072
            [stop_loss] => 0.072847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07084
            [entry_price] => 0.072
            [stop_loss] => 0.072924
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07084
            [entry_price] => 0.072
            [stop_loss] => 0.073001
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07084
            [entry_price] => 0.072
            [stop_loss] => 0.073155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 16:15:00
            [result] => loss
        )

)