Trade

buy - BABY

Status
loss
2025-05-01 03:07:52
12 minutes
PNL
-1.15
Entry: 0.1047
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007950009427
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.106234
  4. ema21 - 0.103768
  5. ema50 - 0.0979666
  6. price_ema9_diff - -0.0144049
  7. ema9_ema21_diff - 0.0237633
  8. ema21_ema50_diff - 0.0592263
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547881
  12. kc_percentage - 0.549791
  13. kc_width_percentage - 0.14045
  14. ¸
  15. 15m
  16. ema9 - 0.106381
  17. ema21 - 0.107003
  18. ema50 - 0.105874
  19. price_ema9_diff - -0.0153409
  20. ema9_ema21_diff - -0.00581665
  21. ema21_ema50_diff - 0.0106698
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.402946
  25. kc_percentage - 0.16396
  26. kc_width_percentage - 0.0641941
  27. ¸
  28. 5m
  29. ema9 - 0.105486
  30. ema21 - 0.106344
  31. ema50 - 0.107117
  32. price_ema9_diff - -0.00701872
  33. ema9_ema21_diff - -0.00806675
  34. ema21_ema50_diff - -0.00722097
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316883
  38. kc_percentage - -0.0393458
  39. kc_width_percentage - 0.0273821
  40. ¸

Long Trade on BABY

The 01 May 2025 at 03:07:52

With 702.7 BABY at 0.1047$ per unit.

Take profit at 0.1065 (1.7 %) and Stop Loss at 0.1035 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-11 10:18:08 0.7849 40 1
ENS 2025-05-27 18:07:32 0.7621 -100 4
AI16Z 2025-04-01 15:29:27 0.7541 65 2
AVAIL 2025-05-10 12:13:45 0.7528 30 1
CRV 2025-05-27 17:25:32 0.751 -100 1
AUDIO 2025-04-22 05:22:24 0.749 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
03:07:52
01 May 2025
03:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1047 0.1035 0.1065 1.5 0.06378
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 0.1047
  • Stop Loss: 0.1035
  • Take Profit: 0.1065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1047 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1047 - 0.1065 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
702.7 100 6709 7.03
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1047 = -698

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1035

Avec un position size USD de -698$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -698
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -1.5090735434575

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1047
            [stop_loss] => 0.10338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1047
            [stop_loss] => 0.10326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1047
            [stop_loss] => 0.10314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1047
            [stop_loss] => 0.1029
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 03:35:00
            [result] => loss
        )

)