Trade

buy - BABY

Status
loss
2025-05-01 03:19:52
15 minutes
PNL
-1.15
Entry: 0.104
Last: 0.10280000

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: 0.16
  4. atr: 0.0007915107868
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.106088
  4. ema21 - 0.103702
  5. ema50 - 0.097938
  6. price_ema9_diff - -0.0200456
  7. ema9_ema21_diff - 0.0230105
  8. ema21_ema50_diff - 0.0588583
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533264
  12. kc_percentage - 0.504803
  13. kc_width_percentage - 0.144089
  14. ¸
  15. 15m
  16. ema9 - 0.1059
  17. ema21 - 0.106728
  18. ema50 - 0.105799
  19. price_ema9_diff - -0.0177163
  20. ema9_ema21_diff - -0.00775454
  21. ema21_ema50_diff - 0.00877885
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.378654
  25. kc_percentage - 0.0827332
  26. kc_width_percentage - 0.0622414
  27. ¸
  28. 5m
  29. ema9 - 0.105058
  30. ema21 - 0.105992
  31. ema50 - 0.106896
  32. price_ema9_diff - -0.00989596
  33. ema9_ema21_diff - -0.00880703
  34. ema21_ema50_diff - -0.0084549
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.276099
  38. kc_percentage - -0.160466
  39. kc_width_percentage - 0.0279401
  40. ¸

Long Trade on BABY

The 01 May 2025 at 03:19:52

With 700.8 BABY at 0.104$ per unit.

Take profit at 0.1058 (1.7 %) and Stop Loss at 0.1028 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-11 10:18:08 0.7845 40 1
ENS 2025-05-27 18:07:32 0.7518 -100 4
AVAIL 2025-05-10 12:13:45 0.7498 30 1
AI16Z 2025-04-01 15:29:27 0.7334 65 2
EIGEN 2025-05-18 15:19:56 0.7282 -100 2

📌 Time Data

Start at Closed at Duration
01 May 2025
03:19:52
01 May 2025
03:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1028 0.1058 1.5 0.06368
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 0.104
  • Stop Loss: 0.1028
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.104 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1058 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
700.8 100 6738 7.01
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 0.104 = -693.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1028

Avec un position size USD de -693.33$

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 -693.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -1.375

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.104
            [stop_loss] => 0.10268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.104
            [stop_loss] => 0.10256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.104
            [stop_loss] => 0.10244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.104
            [stop_loss] => 0.1022
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 03:45:00
            [result] => loss
        )

)