Long Trade on BABY
The 01 May 2025 at 03:07:52
With 6708.5874 BABY at 0.1047$ per unit.
Position size of 702.6574 $
Take profit at 0.1065 (1.72 %) and Stop Loss at 0.1035 (1.15 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.18
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007950009427
Details
- score: 2.04
- 1H
- ema9 - 0.106234
- ema21 - 0.103768
- ema50 - 0.0979666
- price_ema9_diff - -0.0144049
- ema9_ema21_diff - 0.0237633
- ema21_ema50_diff - 0.0592263
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547881
- kc_percentage - 0.549791
- kc_width_percentage - 0.14045 ¸
- 15m
- ema9 - 0.106381
- ema21 - 0.107003
- ema50 - 0.105874
- price_ema9_diff - -0.0153409
- ema9_ema21_diff - -0.00581665
- ema21_ema50_diff - 0.0106698
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.402946
- kc_percentage - 0.16396
- kc_width_percentage - 0.0641941 ¸
- 5m
- ema9 - 0.105486
- ema21 - 0.106344
- ema50 - 0.107117
- price_ema9_diff - -0.00701872
- ema9_ema21_diff - -0.00806675
- ema21_ema50_diff - -0.00722097
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316883
- kc_percentage - -0.0393458
- kc_width_percentage - 0.0273821 ¸
📌 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 | 0.05095 |
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 |
|---|---|---|---|
| 702.6574 | 100 | 6708.5874 | 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 |
|---|---|
| 1.72 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5090735434575 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00324
[rr_ratio] => 0.08
[high] => 0.10495000
[low] => 0.10146000
[mfe_pct] => 0.24
[mae_pct] => 3.09
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-01T03:07:52-04:00
[end_at] => 2025-05-01T05:07:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.00516
[rr_ratio] => 0.19
[high] => 0.10570000
[low] => 0.09954000
[mfe_pct] => 0.96
[mae_pct] => 4.93
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-05-01T03:07:52-04:00
[end_at] => 2025-05-01T09:07:52-04:00
)
[breakout] => Array
(
[high_before] => 0.11222000
[high_after] => 0.10570000
[low_before] => 0.10439000
[low_after] => 0.09954000
[is_new_high] =>
[is_new_low] =>
)
)