Long Trade on BABY
The 01 May 2025 at 03:02:02
With 6513.973 BABY at 0.1048$ per unit.
Position size of 682.469 $
Take profit at 0.1066 (1.72 %) and Stop Loss at 0.1035 (1.24 %)
That's a 1.38 RR TradeTrade
buy - BABY
Status
loss
2025-05-01 03:02:02
17 minutes
PNL
-1.24
Entry: 0.1048
Last: 0.10350000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0008187527504
Details
- score: 2.07
- 1H
- ema9 - 0.10624
- ema21 - 0.103771
- ema50 - 0.0979678
- price_ema9_diff - -0.0141732
- ema9_ema21_diff - 0.0237942
- ema21_ema50_diff - 0.0592414
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548499
- kc_percentage - 0.551833
- kc_width_percentage - 0.139875 ¸
- 15m
- ema9 - 0.106387
- ema21 - 0.107006
- ema50 - 0.105875
- price_ema9_diff - -0.0151162
- ema9_ema21_diff - -0.00578592
- ema21_ema50_diff - 0.0106844
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.403939
- kc_percentage - 0.165209
- kc_width_percentage - 0.0636413 ¸
- 5m
- ema9 - 0.105679
- ema21 - 0.106507
- ema50 - 0.107216
- price_ema9_diff - -0.00853462
- ema9_ema21_diff - -0.00777792
- ema21_ema50_diff - -0.00661232
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.318477
- kc_percentage - -0.066295
- kc_width_percentage - 0.0283584 ¸
📌 Similar Trades
Similar Trade Score: -40.42 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 03:02:02 |
01 May 2025 03:20:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1048 | 0.1035 | 0.1066 | 1.38 | 0.05081 |
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 0.1048
- Stop Loss: 0.1035
- Take Profit: 0.1066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1035 - 0.1048 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1048 - 0.1066 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0013 = 1.3846
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.469 | 100 | 6513.973 | 6.82 |
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 0.1048 = -644.92
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1035
Avec un position size USD de -644.92$
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 -0.0018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position -6153.85
- Taille de position USD -644.92
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| -8.47 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6030534351145 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1066
[entry_price] => 0.1048
[stop_loss] => 0.10337
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1066
[entry_price] => 0.1048
[stop_loss] => 0.10324
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1066
[entry_price] => 0.1048
[stop_loss] => 0.10311
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 03:30:00
[result] => loss
)
[1.5] => Array
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[entry_price] => 0.1048
[stop_loss] => 0.10285
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 03:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026999999999999
[max_drawdown] => 0.00334
[rr_ratio] => 0.08
[high] => 0.10507000
[low] => 0.10146000
[mfe_pct] => 0.26
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-01T03:02:02-04:00
[end_at] => 2025-05-01T05:02:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00526
[rr_ratio] => 0.17
[high] => 0.10570000
[low] => 0.09954000
[mfe_pct] => 0.86
[mae_pct] => 5.02
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-05-01T03:02:02-04:00
[end_at] => 2025-05-01T09:02:02-04:00
)
[breakout] => Array
(
[high_before] => 0.11222000
[high_after] => 0.10570000
[low_before] => 0.10472000
[low_after] => 0.09954000
[is_new_high] =>
[is_new_low] =>
)
)