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Trade

sell - BABY

Status
loss
2025-04-19 03:22:04
27 minutes
PNL
-0.92
Entry: 0.07044
Last: 0.07109000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0964
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: 0.11
  4. atr: 0.0004349654529
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0698471
  3. 1H: ema21 - 0.0711472
  4. 1H: ema50 - 0.0749989
  5. 1H: price_ema9_diff - 0.00833328
  6. 1H: ema9_ema21_diff - -0.0182735
  7. 1H: ema21_ema50_diff - -0.0513573
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419293
  11. 1H: kc_percentage - 0.413338
  12. 1H: kc_width_percentage - 0.0963014
    13. ¸
  13. 15m: ema9 - 0.0694184
  14. 15m: ema21 - 0.06947
  15. 15m: ema50 - 0.0702466
  16. 15m: price_ema9_diff - 0.0147049
  17. 15m: ema9_ema21_diff - -0.000742825
  18. 15m: ema21_ema50_diff - -0.0110554
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574132
  22. 15m: kc_percentage - 0.792722
  23. 15m: kc_width_percentage - 0.0480348
    24. ¸
  24. 5m: ema9 - 0.0697859
  25. 5m: ema21 - 0.0693532
  26. 5m: ema50 - 0.0693047
  27. 5m: price_ema9_diff - 0.00943082
  28. 5m: ema9_ema21_diff - 0.00623845
  29. 5m: ema21_ema50_diff - 0.000700351
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678229
  33. 5m: kc_percentage - 1.11101
  34. 5m: kc_width_percentage - 0.0248139
    35. ¸

Short Trade on BABY

The 19 Apr 2025 at 03:22:04

With 863.7 BABY at 0.07044$ per unit.

Take profit at 0.06946 (1.4 %) and Stop Loss at 0.07109 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-28 16:34:49 0.8475 -10 3
ZK 2025-06-05 08:12:25 0.8402 -100 2
PROMPT 2025-04-16 09:42:18 0.8415 -100 1
DOG 2025-05-29 18:03:36 0.8364 40 2
PAXG 2025-04-28 01:05:43 0.8367 45 2
BGB 2025-05-31 01:58:24 0.8342 -100 1
NEO 2025-03-31 08:54:24 0.8324 -100 1
B3 2025-05-29 06:57:28 0.831 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
03:22:04		 19 Apr 2025
03:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07044 0.07109 0.06946 1.5 0.06229
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 0.07044
  • Stop Loss: 0.07109
  • Take Profit: 0.06946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07109 - 0.07044 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07044 - 0.06946 = 0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
863.7 100 12260 8.64
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.07044 = 866.95

Donc, tu peux acheter 12307.69 avec un stoploss a 0.07109

Avec un position size USD de 866.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 866.95
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.007950028393

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.07044
            [stop_loss] => 0.071155
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.07044
            [stop_loss] => 0.07122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.07044
            [stop_loss] => 0.071285
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.07044
            [stop_loss] => 0.071415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 06:00:00
            [result] => loss
        )

)