Trade

buy - BABY

Status
loss
2025-05-12 20:54:27
10 minutes
PNL
-1.00
Entry: 0.1095
Last: 0.10840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007848299784
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.109162
  4. ema21 - 0.106159
  5. ema50 - 0.101446
  6. ema100 - 0.0972515
  7. price_ema9_diff - 0.00345657
  8. ema9_ema21_diff - 0.0282897
  9. ema21_ema50_diff - 0.0464589
  10. price_ema100_diff - 0.126357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.576742
  14. kc_percentage - 0.674008
  15. kc_width_percentage - 0.165543
  16. ¸
  17. 15m
  18. ema9 - 0.111066
  19. ema21 - 0.11034
  20. ema50 - 0.108249
  21. ema100 - 0.105655
  22. price_ema9_diff - -0.0137398
  23. ema9_ema21_diff - 0.00657978
  24. ema21_ema50_diff - 0.019308
  25. price_ema100_diff - 0.0367688
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488511
  29. kc_percentage - 0.37539
  30. kc_width_percentage - 0.0644203
  31. ¸
  32. 5m
  33. ema9 - 0.110349
  34. ema21 - 0.111141
  35. ema50 - 0.110756
  36. ema100 - 0.109769
  37. price_ema9_diff - -0.00733973
  38. ema9_ema21_diff - -0.00712091
  39. ema21_ema50_diff - 0.00347394
  40. price_ema100_diff - -0.00209128
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.352852
  44. kc_percentage - -0.0484325
  45. kc_width_percentage - 0.0261542
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102519
  50. 5m_price_ema100_diff: -0.0022467
  51. 5m_price: 102288
  52. 5m_correlation_with_coin: 0.526773
  53. btc_indicators
  54. 15m_ema100: 103156
  55. 15m_price_ema100_diff: -0.00841081
  56. 15m_price: 102288
  57. btc_indicators
  58. 1H_ema100: 103411
  59. 1H_price_ema100_diff: -0.0108552
  60. 1H_price: 102288
  61. ¸

Long Trade on BABY

The 12 May 2025 at 20:54:27

With 6796 BABY at 0.1095$ per unit.

Position size of 744.4 $

Take profit at 0.1113 (1.6 %) and Stop Loss at 0.1084 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 07:41:12 0.8764 -100 2
GRASS 2025-05-18 13:29:47 0.8761 40 2
MOODENG 2025-06-28 16:44:52 0.8741 90 1
POPCAT 2025-05-06 22:45:01 0.8719 -100 1
TAO 2025-04-11 11:21:06 0.8703 100 1
FIL 2025-05-18 13:49:52 0.8676 -100 2
PENGU 2025-04-28 04:19:56 0.8663 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:54:27
12 May 2025
21:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1084 0.1113 1.6 0.04985
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 0.1095
  • Stop Loss: 0.1084
  • Take Profit: 0.1113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1095 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1113 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
744.4 100 6796 7.44
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1095 = -796.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1084

Avec un position size USD de -796.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -796.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.5 $
PNL PNL %
-7.5 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1689497716895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1095
            [stop_loss] => 0.10829
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1095
            [stop_loss] => 0.10818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1095
            [stop_loss] => 0.10807
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1095
            [stop_loss] => 0.10785
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 21:20:00
            [result] => loss
        )

)