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Trade

buy - BABY

Status
loss
2025-05-12 14:41:01
3 minutes
PNL
-1.83
Entry: 0.1037
Last: 0.10180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4393
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001282588105
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.105628
  4. ema21 - 0.102947
  5. ema50 - 0.099016
  6. ema100 - 0.0953195
  7. price_ema9_diff - -0.0181631
  8. ema9_ema21_diff - 0.0260402
  9. ema21_ema50_diff - 0.039708
  10. price_ema100_diff - 0.0880245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545577
  14. kc_percentage - 0.535676
  15. kc_width_percentage - 0.153183
    16. ¸
  16. 15m
  17. ema9 - 0.106954
  18. ema21 - 0.107233
  19. ema50 - 0.105209
  20. ema100 - 0.102532
  21. price_ema9_diff - -0.0303334
  22. ema9_ema21_diff - -0.00260388
  23. ema21_ema50_diff - 0.0192427
  24. price_ema100_diff - 0.0114837
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41667
  28. kc_percentage - 0.149728
  29. kc_width_percentage - 0.0981355
    30. ¸
  30. 5m
  31. ema9 - 0.105984
  32. ema21 - 0.107055
  33. ema50 - 0.107673
  34. ema100 - 0.107064
  35. price_ema9_diff - -0.0214634
  36. ema9_ema21_diff - -0.0100042
  37. ema21_ema50_diff - -0.00574013
  38. price_ema100_diff - -0.0313292
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.303017
  42. kc_percentage - -0.11943
  43. kc_width_percentage - 0.0510868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103107
  47. 5m_price_ema100_diff: -0.0187927
  48. 5m_price: 101169
  49. 5m_correlation_with_coin: 0.560157
  50. btc_indicators
  51. 15m_ema100: 103651
  52. 15m_price_ema100_diff: -0.0239486
  53. 15m_price: 101169
  54. btc_indicators
  55. 1H_ema100: 103218
  56. 1H_price_ema100_diff: -0.0198509
  57. 1H_price: 101169
    58. ¸

Long Trade on BABY

The 12 May 2025 at 14:41:01

With 4158 BABY at 0.1037$ per unit.

Position size of 431.3 $

Take profit at 0.1066 (2.8 %) and Stop Loss at 0.1018 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.23 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 07:53:09 0.9648 30 1
WIF 2025-05-10 07:44:13 0.9572 30 1
LAYER 2025-05-23 07:27:50 0.9614 -100 1
DOGE 2025-05-01 16:06:55 0.9581 70 1
INIT 2025-05-09 22:19:50 0.9559 30 2
1000BONK 2025-04-23 03:31:26 0.9559 100 1
ETHFI 2025-05-11 03:05:46 0.9557 -100 1
ALGO 2025-07-01 01:27:01 0.9553 -100 1
RVN 2025-06-09 07:01:19 0.9552 30 1
LPT 2025-05-30 13:01:37 0.9551 50 1
ATH 2025-05-12 21:10:39 0.9547 40 1
ATH 2025-06-21 06:50:27 0.9544 -100 1
AVAX 2025-06-09 23:09:26 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:41:01		 12 May 2025
14:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1018 0.1066 1.5 0.04875
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 0.1037
  • Stop Loss: 0.1018
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.1037 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1066 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
431.3 100 4158 4.31
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1037 = -436.63

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1018

Avec un position size USD de -436.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -436.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
-7.9 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9864995178399 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1037
            [stop_loss] => 0.10161
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1037
            [stop_loss] => 0.10142
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1037
            [stop_loss] => 0.10123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1037
            [stop_loss] => 0.10085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 16:30:00
            [result] => win
        )

)