Trade

buy - BABY

Status
loss
2025-05-12 20:59:19
20 minutes
PNL
-1.10
Entry: 0.1088
Last: 0.10760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007779901494
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.109044
  4. ema21 - 0.106051
  5. ema50 - 0.10138
  6. ema100 - 0.0972544
  7. price_ema9_diff - -0.00224032
  8. ema9_ema21_diff - 0.0282193
  9. ema21_ema50_diff - 0.0460784
  10. price_ema100_diff - 0.118714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568358
  14. kc_percentage - 0.637304
  15. kc_width_percentage - 0.169006
  16. ¸
  17. 15m
  18. ema9 - 0.110794
  19. ema21 - 0.11017
  20. ema50 - 0.108107
  21. ema100 - 0.105559
  22. price_ema9_diff - -0.0179974
  23. ema9_ema21_diff - 0.00566103
  24. ema21_ema50_diff - 0.0190856
  25. price_ema100_diff - 0.0306981
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467215
  29. kc_percentage - 0.292359
  30. kc_width_percentage - 0.0640471
  31. ¸
  32. 5m
  33. ema9 - 0.110031
  34. ema21 - 0.110924
  35. ema50 - 0.110668
  36. ema100 - 0.109681
  37. price_ema9_diff - -0.0111963
  38. ema9_ema21_diff - -0.00804509
  39. ema21_ema50_diff - 0.00230876
  40. price_ema100_diff - -0.00803895
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.312462
  44. kc_percentage - -0.231066
  45. kc_width_percentage - 0.0262356
  46. ¸

Long Trade on BABY

The 12 May 2025 at 20:59:19

With 6855 BABY at 0.1088$ per unit.

Position size of 745.9 $

Take profit at 0.1106 (1.7 %) and Stop Loss at 0.1076 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-28 16:44:52 0.8802 90 1
GRASS 2025-05-18 13:29:47 0.8766 40 2
POPCAT 2025-05-06 22:45:01 0.8737 -100 1
SOL 2025-05-23 07:45:00 0.8732 -100 1
CRV 2025-05-18 13:38:37 0.8671 -100 1
TAO 2025-04-11 11:21:06 0.8665 100 1
FIL 2025-05-18 13:53:09 0.8656 -100 1
HYPE 2025-06-11 13:18:56 0.8641 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:59:19
12 May 2025
21:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1088 0.1076 0.1106 1.5 0.04961
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 0.1088
  • Stop Loss: 0.1076
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1088 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1088 - 0.1106 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
745.9 100 6855 7.46
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 0.1088 = -725.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1076

Avec un position size USD de -725.33$

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 -725.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1305147058823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1088
            [stop_loss] => 0.10748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1088
            [stop_loss] => 0.10736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1088
            [stop_loss] => 0.10724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1088
            [stop_loss] => 0.107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

)