Trade

buy - BABY

Status
win
2025-04-30 20:51:17
13 minutes
PNL
1.95
Entry: 0.1025
Last: 0.10450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6331
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008987540273
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.104157
  4. ema21 - 0.100601
  5. ema50 - 0.0950081
  6. price_ema9_diff - -0.016277
  7. ema9_ema21_diff - 0.0353503
  8. ema21_ema50_diff - 0.0588689
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57517
  12. kc_percentage - 0.608689
  13. kc_width_percentage - 0.147868
  14. ¸
  15. 15m
  16. ema9 - 0.104457
  17. ema21 - 0.105129
  18. ema50 - 0.103127
  19. price_ema9_diff - -0.0184267
  20. ema9_ema21_diff - -0.00639507
  21. ema21_ema50_diff - 0.0194158
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399346
  25. kc_percentage - 0.115281
  26. kc_width_percentage - 0.0664512
  27. ¸
  28. 5m
  29. ema9 - 0.103142
  30. ema21 - 0.104371
  31. ema50 - 0.105374
  32. price_ema9_diff - -0.00596905
  33. ema9_ema21_diff - -0.0117678
  34. ema21_ema50_diff - -0.00952083
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.288562
  38. kc_percentage - -0.00692434
  39. kc_width_percentage - 0.0341613
  40. ¸

Long Trade on BABY

The 30 Apr 2025 at 20:51:17

With 5934 BABY at 0.1025$ per unit.

Position size of 608.4 $

Take profit at 0.1045 (2 %) and Stop Loss at 0.1012 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-13 22:27:06 0.9737 -100 2
TRX 2025-05-20 11:10:52 0.9671 40 3
AIXBT 2025-05-18 14:22:12 0.9677 -100 1
INJ 2025-06-19 02:52:30 0.9645 30 1
HIFI 2025-07-03 22:47:25 0.9624 -100 1
ARC 2025-07-02 22:36:12 0.9619 -100 1
EOS 2025-04-12 21:10:10 0.9614 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:51:17
30 Apr 2025
21:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1012 0.1045 1.5 0.04948
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 0.1025
  • Stop Loss: 0.1012
  • Take Profit: 0.1045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1012 - 0.1025 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1045 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
608.4 100 5934 6.08
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 0.1025 = -630.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1012

Avec un position size USD de -630.77$

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 -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -630.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.7 $
PNL PNL %
12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23414634146341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1012
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1012
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1012
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.1012
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1012
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10835
            [stop_loss] => 0.1012
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.1012
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10965
            [stop_loss] => 0.1012
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1012
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11095
            [stop_loss] => 0.1012
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1012
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)