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Trade

buy - BABY

Status
loss
2025-05-12 20:46:05
18 minutes
PNL
-1.09
Entry: 0.1096
Last: 0.10840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007817236652
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.108964
  4. ema21 - 0.105878
  5. ema50 - 0.101266
  6. ema100 - 0.0972329
  7. price_ema9_diff - 0.0059272
  8. ema9_ema21_diff - 0.0291391
  9. ema21_ema50_diff - 0.0455434
  10. price_ema100_diff - 0.127292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585959
  14. kc_percentage - 0.697345
  15. kc_width_percentage - 0.162151
    16. ¸
  16. 15m
  17. ema9 - 0.111277
  18. ema21 - 0.11045
  19. ema50 - 0.108251
  20. ema100 - 0.105559
  21. price_ema9_diff - -0.0149852
  22. ema9_ema21_diff - 0.00748729
  23. ema21_ema50_diff - 0.0203147
  24. price_ema100_diff - 0.0383707
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488071
  28. kc_percentage - 0.369011
  29. kc_width_percentage - 0.0645633
    30. ¸
  30. 5m
  31. ema9 - 0.110522
  32. ema21 - 0.111287
  33. ema50 - 0.110824
  34. ema100 - 0.109945
  35. price_ema9_diff - -0.00825556
  36. ema9_ema21_diff - -0.00687895
  37. ema21_ema50_diff - 0.00418302
  38. price_ema100_diff - -0.00304863
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.357509
  42. kc_percentage - -0.0862889
  43. kc_width_percentage - 0.0257129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102533
  47. 5m_price_ema100_diff: -0.00150607
  48. 5m_price: 102379
  49. 5m_correlation_with_coin: 0.525219
  50. btc_indicators
  51. 15m_ema100: 103158
  52. 15m_price_ema100_diff: -0.00755074
  53. 15m_price: 102379
  54. btc_indicators
  55. 1H_ema100: 103413
  56. 1H_price_ema100_diff: -0.00999729
  57. 1H_price: 102379
    58. ¸

Long Trade on BABY

The 12 May 2025 at 20:46:05

With 6823 BABY at 0.1096$ per unit.

Position size of 747.8 $

Take profit at 0.1114 (1.6 %) and Stop Loss at 0.1084 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 07:41:12 0.8809 -100 2
GRASS 2025-05-18 13:29:47 0.8729 40 2
KAS 2025-05-21 03:20:32 0.8711 -100 1
PENGU 2025-04-28 04:19:56 0.8704 -100 1
TAO 2025-04-11 11:21:06 0.8698 100 1
FIL 2025-05-18 13:49:52 0.8683 -100 2
GRIFFAIN 2025-04-12 13:22:25 0.8682 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:46:05		 12 May 2025
21:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1084 0.1114 1.5 0.04887
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 0.1096
  • Stop Loss: 0.1084
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1096 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1114 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
747.8 100 6823 7.48
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 0.1096 = -730.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1084

Avec un position size USD de -730.67$

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 -730.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2591240875912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1096
            [stop_loss] => 0.10828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1096
            [stop_loss] => 0.10816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1096
            [stop_loss] => 0.10804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1096
            [stop_loss] => 0.1078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 21:20:00
            [result] => loss
        )

)