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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
ML Pullback Score: 1.32

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
  3. ema9 - 0.0722382
  4. ema21 - 0.0738998
  5. ema50 - 0.078207
  6. price_ema9_diff - -0.00322365
  7. ema9_ema21_diff - -0.0224844
  8. ema21_ema50_diff - -0.0550744
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.365153
  12. kc_percentage - 0.261863
  13. kc_width_percentage - 0.102776
    14. ¸
  14. 15m
  15. ema9 - 0.0711179
  16. ema21 - 0.0714956
  17. ema50 - 0.0727756
  18. price_ema9_diff - 0.0123369
  19. ema9_ema21_diff - -0.00528311
  20. ema21_ema50_diff - -0.0175875
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515294
  24. kc_percentage - 0.648758
  25. kc_width_percentage - 0.0517404
    26. ¸
  26. 5m
  27. ema9 - 0.0711563
  28. ema21 - 0.0709028
  29. ema50 - 0.0711798
  30. price_ema9_diff - 0.0118992
  31. ema9_ema21_diff - 0.00357466
  32. ema21_ema50_diff - -0.00389177
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62591
  36. kc_percentage - 1.01662
  37. kc_width_percentage - 0.029357
    38. ¸

Short Trade on BABY

The 18 Apr 2025 at 15:22:18

With 10324.3609 BABY at 0.072$ per unit.

Position size of 743.354 $

Take profit at 0.07084 (1.61 %) and Stop Loss at 0.07277 (1.07 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:27:18 0.9419 -25 2
MKR 2025-06-13 01:40:59 0.9389 30 1
TRB 2025-06-20 16:35:18 0.9371 40 1
EIGEN 2025-06-20 16:18:27 0.9355 -35 2
PAXG 2025-06-29 13:47:34 0.9341 30 2
AERO 2025-06-21 20:29:30 0.9298 -100 1
ETHFI 2025-06-20 16:16:33 0.9288 30 1
ALT 2025-06-20 16:31:37 0.9278 -30 2
SOL 2025-06-20 16:46:27 0.9277 30 1
PEPE 2025-06-20 16:36:44 0.9254 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 1.51 0.05385
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
743.354 100 10324.3609 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
1.61 % 11.98 $
SL % Target SL $ Target
1.07 % 7.95 $
PNL PNL %
-7.95 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6111111111111 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.56
            [high] => 0.07388000
            [low] => 0.07095000
            [mfe_pct] => 1.46
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T15:22:18-04:00
            [end_at] => 2025-04-18T17:22:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00188
            [rr_ratio] => 1.45
            [high] => 0.07388000
            [low] => 0.06928000
            [mfe_pct] => 3.78
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T15:22:18-04:00
            [end_at] => 2025-04-18T21:22:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07223000
            [high_after] => 0.07388000
            [low_before] => 0.06918000
            [low_after] => 0.06928000
            [is_new_high] => 
            [is_new_low] => 
        )

)