Trade

buy - BABY

Status
loss
2025-04-30 20:39:26
5 minutes
PNL
-1.26
Entry: 0.103
Last: 0.10170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2815
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000912255998
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.104259
  4. ema21 - 0.100647
  5. ema50 - 0.0950281
  6. price_ema9_diff - -0.0122157
  7. ema9_ema21_diff - 0.0358868
  8. ema21_ema50_diff - 0.059134
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587471
  12. kc_percentage - 0.643247
  13. kc_width_percentage - 0.142904
  14. ¸
  15. 15m
  16. ema9 - 0.105137
  17. ema21 - 0.105479
  18. ema50 - 0.10319
  19. price_ema9_diff - -0.0199801
  20. ema9_ema21_diff - -0.00324284
  21. ema21_ema50_diff - 0.0221835
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406428
  25. kc_percentage - 0.137769
  26. kc_width_percentage - 0.066455
  27. ¸
  28. 5m
  29. ema9 - 0.104063
  30. ema21 - 0.10511
  31. ema50 - 0.105787
  32. price_ema9_diff - -0.00983173
  33. ema9_ema21_diff - -0.0099601
  34. ema21_ema50_diff - -0.00640163
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.2645
  38. kc_percentage - -0.0677464
  39. kc_width_percentage - 0.0345368
  40. ¸

Long Trade on BABY

The 30 Apr 2025 at 20:39:26

With 5846 BABY at 0.103$ per unit.

Position size of 602.3 $

Take profit at 0.1051 (2 %) and Stop Loss at 0.1017 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-13 22:27:06 0.976 -100 2
INJ 2025-06-19 02:52:30 0.9731 30 1
TRX 2025-05-20 11:06:52 0.9686 42.5 4
EOS 2025-04-12 21:10:10 0.9657 -100 1
ZEREBRO 2025-05-18 14:10:02 0.9651 -100 2
HIFI 2025-07-03 22:29:37 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:39:26
30 Apr 2025
20:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1017 0.1051 1.6 0.05369
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 0.103
  • Stop Loss: 0.1017
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.103 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1051 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
602.3 100 5846 6.02
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.103 = -633.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1017

Avec un position size USD de -633.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -633.85
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.6 $
PNL PNL %
-7.6 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4563106796116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.103
            [stop_loss] => 0.10157
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.103
            [stop_loss] => 0.10144
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.103
            [stop_loss] => 0.10131
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.103
            [stop_loss] => 0.10105
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 21:10:00
            [result] => win
        )

)