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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

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
  3. ema9 - 0.0700472
  4. ema21 - 0.0704776
  5. ema50 - 0.0729613
  6. price_ema9_diff - 0.00301863
  7. ema9_ema21_diff - -0.00610655
  8. ema21_ema50_diff - -0.0340413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4628
  12. kc_percentage - 0.470669
  13. kc_width_percentage - 0.079759
    14. ¸
  14. 15m
  15. ema9 - 0.0696869
  16. ema21 - 0.0698637
  17. ema50 - 0.070141
  18. price_ema9_diff - 0.00820211
  19. ema9_ema21_diff - -0.00252974
  20. ema21_ema50_diff - -0.00395343
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535119
  24. kc_percentage - 0.660038
  25. kc_width_percentage - 0.0367159
    26. ¸
  26. 5m
  27. ema9 - 0.0697254
  28. ema21 - 0.0695522
  29. ema50 - 0.0697274
  30. price_ema9_diff - 0.00768522
  31. ema9_ema21_diff - 0.00249121
  32. ema21_ema50_diff - -0.00251307
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630347
  36. kc_percentage - 1.0176
  37. kc_width_percentage - 0.0194116
    38. ¸

Short Trade on BABY

The 19 Apr 2025 at 16:23:13

With 15645.415 BABY at 0.07026$ per unit.

Position size of 1099.2469 $

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

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -58.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-07 00:27:13 0.8292 50 1
PENDLE 2025-08-12 08:29:34 0.8161 -100 1
TAIKO 2025-06-28 05:36:12 0.8103 -100 1
TAI 2025-06-13 16:19:43 0.7907 -100 1
BSW 2025-07-03 01:57:19 0.7735 -56.67 3
MOVE 2025-04-28 13:39:02 0.7796 -100 1
LTC 2025-04-28 13:50:56 0.7635 -35 2
UNI 2025-03-27 10:44:59 0.7709 60 1
KILO 2025-04-02 21:32:24 0.7635 -100 1
EIGEN 2025-06-06 16:29:56 0.7562 -100 2

📌 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 1.51 0.05189
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
1099.2469 100 15645.415 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 % 12.05 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74010816965555 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.21
            [high] => 0.07389000
            [low] => 0.06950000
            [mfe_pct] => 1.08
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:23:13-04:00
            [end_at] => 2025-04-19T18:23:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00781
            [rr_ratio] => 0.1
            [high] => 0.07807000
            [low] => 0.06950000
            [mfe_pct] => 1.08
            [mae_pct] => 11.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:23:13-04:00
            [end_at] => 2025-04-19T22:23:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07079000
            [high_after] => 0.07807000
            [low_before] => 0.06844000
            [low_after] => 0.06950000
            [is_new_high] => 
            [is_new_low] => 
        )

)