Trade

buy - BABY

Status
win
2025-04-26 12:43:12
2 hours
PNL
1.47
Entry: 0.08025
Last: 0.08143000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005248897203
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.080699
  4. ema21 - 0.0797273
  5. ema50 - 0.0787634
  6. price_ema9_diff - -0.00563245
  7. ema9_ema21_diff - 0.0121882
  8. ema21_ema50_diff - 0.0122381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545499
  12. kc_percentage - 0.566142
  13. kc_width_percentage - 0.0850312
  14. ¸
  15. 15m
  16. ema9 - 0.0813503
  17. ema21 - 0.0812011
  18. ema50 - 0.0805027
  19. price_ema9_diff - -0.0135505
  20. ema9_ema21_diff - 0.00183647
  21. ema21_ema50_diff - 0.00867663
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433754
  25. kc_percentage - 0.258341
  26. kc_width_percentage - 0.0502702
  27. ¸
  28. 5m
  29. ema9 - 0.080973
  30. ema21 - 0.08138
  31. ema50 - 0.0813531
  32. price_ema9_diff - -0.00888457
  33. ema9_ema21_diff - -0.00500132
  34. ema21_ema50_diff - 0.000330078
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.332597
  38. kc_percentage - -0.0598494
  39. kc_width_percentage - 0.0248043
  40. ¸

Long Trade on BABY

The 26 Apr 2025 at 12:43:12

With 10160.8645 BABY at 0.08025$ per unit.

Position size of 815.4094 $

Take profit at 0.08143 (1.47 %) and Stop Loss at 0.07946 (0.98 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-03-28 00:54:48 0.8612 -100 2
ETH 2025-06-10 09:46:33 0.8621 30 1
TON 2025-05-08 14:52:30 0.8554 40 2
LQTY 2025-06-19 07:09:12 0.8509 -100 1
FET 2025-05-23 02:19:12 0.8501 -100 1
CAKE 2025-06-02 23:00:48 0.848 -100 2
CRV 2025-04-16 12:20:42 0.8484 70 1
MEW 2025-07-16 09:43:23 0.8471 30 1
POPCAT 2025-06-28 16:32:37 0.8462 30 1
HBAR 2025-04-17 15:34:26 0.8452 65 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
12:43:12
26 Apr 2025
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08025 0.07946 0.08143 1.49 0.05395
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 0.08025
  • Stop Loss: 0.07946
  • Take Profit: 0.08143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07946 - 0.08025 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08025 - 0.08143 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
815.4094 100 10160.8645 8.15
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.08025 = -812.66

Donc, tu peux acheter -10126.58 avec un stoploss a 0.07946

Avec un position size USD de -812.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -812.66
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.47 % 11.99 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
11.99 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51090342679129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08183
            [stop_loss] => 0.07946
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082225
            [stop_loss] => 0.07946
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 1.95
            [high] => 0.08105000
            [low] => 0.07984000
            [mfe_pct] => 1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T12:43:12-04:00
            [end_at] => 2025-04-26T14:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 5.54
            [high] => 0.08252000
            [low] => 0.07984000
            [mfe_pct] => 2.83
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T12:43:12-04:00
            [end_at] => 2025-04-26T18:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08334000
            [high_after] => 0.08252000
            [low_before] => 0.07979000
            [low_after] => 0.07984000
            [is_new_high] => 
            [is_new_low] => 
        )

)