Trade

sell - BABY

Status
loss
2025-04-19 16:23:13
41 minutes
PNL
-0.73
Entry: 0.07026
Last: 0.07077000

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: 0.02
  4. atr: 0.0003408879432
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0700472
  3. 1H: ema21 - 0.0704776
  4. 1H: ema50 - 0.0729613
  5. 1H: price_ema9_diff - 0.00301863
  6. 1H: ema9_ema21_diff - -0.00610655
  7. 1H: ema21_ema50_diff - -0.0340413
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.4628
  11. 1H: kc_percentage - 0.470669
  12. 1H: kc_width_percentage - 0.079759
  13. ¸
  14. 15m: ema9 - 0.0696869
  15. 15m: ema21 - 0.0698637
  16. 15m: ema50 - 0.070141
  17. 15m: price_ema9_diff - 0.00820211
  18. 15m: ema9_ema21_diff - -0.00252974
  19. 15m: ema21_ema50_diff - -0.00395343
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.535119
  23. 15m: kc_percentage - 0.660038
  24. 15m: kc_width_percentage - 0.0367159
  25. ¸
  26. 5m: ema9 - 0.0697254
  27. 5m: ema21 - 0.0695522
  28. 5m: ema50 - 0.0697274
  29. 5m: price_ema9_diff - 0.00768522
  30. 5m: ema9_ema21_diff - 0.00249121
  31. 5m: ema21_ema50_diff - -0.00251307
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.630347
  35. 5m: kc_percentage - 1.0176
  36. 5m: kc_width_percentage - 0.0194116
  37. ¸

Short Trade on BABY

The 19 Apr 2025 at 16:23:13

With 1099 BABY at 0.07026$ per unit.

Take profit at 0.06949 (1.1 %) and Stop Loss at 0.07077 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-28 13:39:02 0.7794 -100 1
LTC 2025-04-28 13:50:56 0.7634 -35 2
UNI 2025-03-27 10:44:59 0.7705 60 1
KILO 2025-04-02 21:37:35 0.7515 0 2
EIGEN 2025-06-06 16:29:56 0.756 -100 2
AVAX 2025-04-28 13:48:48 0.7514 -100 1
UXLINK 2025-04-02 21:32:24 0.7441 -100 1
BRETT 2025-04-10 02:45:20 0.7414 -100 1
SHIB 2025-04-28 13:49:02 0.7407 -100 1
BMT 2025-05-29 18:52:48 0.7381 -100 1
VIRTUAL 2025-06-05 08:42:47 0.7369 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:23:13
19 Apr 2025
17:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07026 0.07077 0.06949 1.5 0.06125
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 0.07026
  • Stop Loss: 0.07077
  • Take Profit: 0.06949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07077 - 0.07026 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07026 - 0.06949 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1099 100 15650 10.99
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.07026 = 1102.12

Donc, tu peux acheter 15686.27 avec un stoploss a 0.07077

Avec un position size USD de 1102.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1102.12
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.74010816965555

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.07026
            [stop_loss] => 0.070821
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.07026
            [stop_loss] => 0.070872
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.07026
            [stop_loss] => 0.070923
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.07026
            [stop_loss] => 0.071025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 17:10:00
            [result] => loss
        )

)