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 Accuracy
Strong Trade
0.52
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: 0.13
  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. ¸
  17. 15m
  18. ema9 - 0.11059
  19. ema21 - 0.110189
  20. ema50 - 0.108269
  21. ema100 - 0.105734
  22. price_ema9_diff - -0.0168261
  23. ema9_ema21_diff - 0.00364186
  24. ema21_ema50_diff - 0.0177344
  25. price_ema100_diff - 0.0283348
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462799
  29. kc_percentage - 0.272074
  30. kc_width_percentage - 0.0615005
  31. ¸
  32. 5m
  33. ema9 - 0.109688
  34. ema21 - 0.110609
  35. ema50 - 0.110567
  36. ema100 - 0.109794
  37. price_ema9_diff - -0.00874009
  38. ema9_ema21_diff - -0.00832122
  39. ema21_ema50_diff - 0.000375324
  40. price_ema100_diff - -0.00969146
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.336265
  44. kc_percentage - -0.132348
  45. kc_width_percentage - 0.0266721
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102536
  50. 5m_price_ema100_diff: -0.0014084
  51. 5m_price: 102391
  52. 5m_correlation_with_coin: 0.53717
  53. btc_indicators
  54. 15m_ema100: 103196
  55. 15m_price_ema100_diff: -0.00780176
  56. 15m_price: 102391
  57. btc_indicators
  58. 1H_ema100: 103415
  59. 1H_price_ema100_diff: -0.00990255
  60. 1H_price: 102391
  61. ¸

Long Trade on BABY

The 12 May 2025 at 21:07:33

With 6863 BABY at 0.1087$ per unit.

Position size of 746.2 $

Take profit at 0.1105 (1.7 %) and Stop Loss at 0.1076 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-18 13:29:47 0.8762 40 2
MOODENG 2025-06-28 16:51:39 0.8735 95 2
POPCAT 2025-05-06 22:56:39 0.8699 -100 2
SIGN 2025-05-11 09:48:18 0.8708 -100 1
CRV 2025-05-18 13:42:52 0.8677 -100 2

📌 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 1.6 0.04913
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
746.2 100 6863 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
1.7 % 12 $
SL % Target SL $ Target
1 % 7.5 $
PNL PNL %
-7.6 $ -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
        )

)