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Trade

buy - BABY

Status
loss
2025-05-12 21:07:33
12 minutes
PNL
-1.01
Entry: 0.1087
Last: 0.10760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007771161984
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.10927
  4. ema21 - 0.10628
  5. ema50 - 0.101553
  6. ema100 - 0.0973119
  7. price_ema9_diff - -0.00494671
  8. ema9_ema21_diff - 0.0281339
  9. ema21_ema50_diff - 0.0465489
  10. price_ema100_diff - 0.117334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567861
  14. kc_percentage - 0.629344
  15. kc_width_percentage - 0.158122
    16. ¸
  16. 15m
  17. ema9 - 0.11059
  18. ema21 - 0.110189
  19. ema50 - 0.108269
  20. ema100 - 0.105734
  21. price_ema9_diff - -0.0168261
  22. ema9_ema21_diff - 0.00364186
  23. ema21_ema50_diff - 0.0177344
  24. price_ema100_diff - 0.0283348
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.462799
  28. kc_percentage - 0.272074
  29. kc_width_percentage - 0.0615005
    30. ¸
  30. 5m
  31. ema9 - 0.109688
  32. ema21 - 0.110609
  33. ema50 - 0.110567
  34. ema100 - 0.109794
  35. price_ema9_diff - -0.00874009
  36. ema9_ema21_diff - -0.00832122
  37. ema21_ema50_diff - 0.000375324
  38. price_ema100_diff - -0.00969146
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.336265
  42. kc_percentage - -0.132348
  43. kc_width_percentage - 0.0266721
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102536
  47. 5m_price_ema100_diff: -0.0014084
  48. 5m_price: 102391
  49. 5m_correlation_with_coin: 0.53717
  50. btc_indicators
  51. 15m_ema100: 103196
  52. 15m_price_ema100_diff: -0.00780176
  53. 15m_price: 102391
  54. btc_indicators
  55. 1H_ema100: 103415
  56. 1H_price_ema100_diff: -0.00990255
  57. 1H_price: 102391
    58. ¸

Long Trade on BABY

The 12 May 2025 at 21:07:33

With 6862.9805 BABY at 0.1087$ per unit.

Position size of 746.2119 $

Take profit at 0.1105 (1.66 %) and Stop Loss at 0.1076 (1.01 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-27 17:09:29 0.8831 100 1
RAY 2025-07-07 02:51:53 0.8813 50 1
NEIROCTO 2025-08-23 05:08:26 0.8785 -100 2
GRASS 2025-05-18 13:29:47 0.8765 40 2
MOODENG 2025-06-28 16:51:39 0.8737 95 2
POPCAT 2025-05-06 23:08:18 0.8718 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:07:33		 12 May 2025
21:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1076 0.1105 1.64 0.05173
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 0.1087
  • Stop Loss: 0.1076
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1087 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1105 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
746.2119 100 6862.9805 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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1087 = -790.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1076

Avec un position size USD de -790.55$

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 -790.55
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.66 % 12.35 $
SL % Target SL $ Target
1.01 % 7.55 $
PNL PNL %
-7.55 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0395584176633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10749
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10727
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10705
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.22
            [high] => 0.10985000
            [low] => 0.10338000
            [mfe_pct] => 1.06
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T21:07:33-04:00
            [end_at] => 2025-05-12T23:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.14
            [high] => 0.10985000
            [low] => 0.10020000
            [mfe_pct] => 1.06
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T21:07:33-04:00
            [end_at] => 2025-05-13T03:07:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11517000
            [high_after] => 0.10985000
            [low_before] => 0.10686000
            [low_after] => 0.10020000
            [is_new_high] => 
            [is_new_low] => 
        )

)