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Trade

sell - BABY

Status
loss
2025-04-19 03:11:56
3 minutes
PNL
-0.90
Entry: 0.07009
Last: 0.07072000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.0004200211677
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0697771
  3. 1H: ema21 - 0.0711154
  4. 1H: ema50 - 0.0749852
  5. 1H: price_ema9_diff - 0.00439974
  6. 1H: ema9_ema21_diff - -0.0188185
  7. 1H: ema21_ema50_diff - -0.051608
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.39752
  11. 1H: kc_percentage - 0.363517
  12. 1H: kc_width_percentage - 0.0945565
    13. ¸
  13. 15m: ema9 - 0.069119
  14. 15m: ema21 - 0.069353
  15. 15m: ema50 - 0.0702301
  16. 15m: price_ema9_diff - 0.0139999
  17. 15m: ema9_ema21_diff - -0.003374
  18. 15m: ema21_ema50_diff - -0.0124887
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549108
  22. 15m: kc_percentage - 0.722836
  23. 15m: kc_width_percentage - 0.0490222
    24. ¸
  24. 5m: ema9 - 0.069434
  25. 5m: ema21 - 0.069129
  26. 5m: ema50 - 0.069216
  27. 5m: price_ema9_diff - 0.00948901
  28. 5m: ema9_ema21_diff - 0.00441115
  29. 5m: ema21_ema50_diff - -0.00125558
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654982
  33. 5m: kc_percentage - 1.07027
  34. 5m: kc_width_percentage - 0.0237756
    35. ¸

Short Trade on BABY

The 19 Apr 2025 at 03:11:56

With 890 BABY at 0.07009$ per unit.

Take profit at 0.06914 (1.4 %) and Stop Loss at 0.07072 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-28 16:24:48 0.8463 -56.67 3
ARC 2025-04-30 02:15:39 0.8295 30 1
ZK 2025-06-05 08:12:25 0.8329 -100 2
HYPE 2025-06-06 21:02:01 0.8335 30 2
BGB 2025-05-31 01:58:24 0.8372 -100 1
DOG 2025-05-29 17:56:50 0.8287 -30 2
NEO 2025-03-31 08:54:24 0.8302 -100 1
GRIFFAIN 2025-05-30 15:28:07 0.8273 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
03:11:56		 19 Apr 2025
03:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07009 0.07072 0.06914 1.5 0.06364
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 0.07009
  • Stop Loss: 0.07072
  • Take Profit: 0.06914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07072 - 0.07009 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07009 - 0.06914 = 0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
890 100 12700 8.90
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.07009 = 890.03

Donc, tu peux acheter 12698.41 avec un stoploss a 0.07072

Avec un position size USD de 890.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 890.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -0.94164645455842

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06914
            [entry_price] => 0.07009
            [stop_loss] => 0.070783
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06914
            [entry_price] => 0.07009
            [stop_loss] => 0.070846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06914
            [entry_price] => 0.07009
            [stop_loss] => 0.070909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06914
            [entry_price] => 0.07009
            [stop_loss] => 0.071035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 03:50:00
            [result] => loss
        )

)