Trade

buy - BABY

Status
win
2025-05-12 21:12:38
37 minutes
PNL
1.67
Entry: 0.1079
Last: 0.10970000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007854204111
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.108919
  4. ema21 - 0.106047
  5. ema50 - 0.101418
  6. ema100 - 0.0972304
  7. price_ema9_diff - -0.00889817
  8. ema9_ema21_diff - 0.0270777
  9. ema21_ema50_diff - 0.0456398
  10. price_ema100_diff - 0.110248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55934
  14. kc_percentage - 0.599505
  15. kc_width_percentage - 0.156606
  16. ¸
  17. 15m
  18. ema9 - 0.110238
  19. ema21 - 0.109975
  20. ema50 - 0.108107
  21. ema100 - 0.105632
  22. price_ema9_diff - -0.0207551
  23. ema9_ema21_diff - 0.00239053
  24. ema21_ema50_diff - 0.0172784
  25. price_ema100_diff - 0.0219367
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440184
  29. kc_percentage - 0.200229
  30. kc_width_percentage - 0.0644327
  31. ¸
  32. 5m
  33. ema9 - 0.109259
  34. ema21 - 0.110325
  35. ema50 - 0.110448
  36. ema100 - 0.10977
  37. price_ema9_diff - -0.0119838
  38. ema9_ema21_diff - -0.00966115
  39. ema21_ema50_diff - -0.00111924
  40. price_ema100_diff - -0.0165859
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300472
  44. kc_percentage - -0.283675
  45. kc_width_percentage - 0.0274353
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102517
  50. 5m_price_ema100_diff: -0.000173904
  51. 5m_price: 102499
  52. 5m_correlation_with_coin: 0.540073
  53. btc_indicators
  54. 15m_ema100: 103198
  55. 15m_price_ema100_diff: -0.0067796
  56. 15m_price: 102499
  57. btc_indicators
  58. 1H_ema100: 103417
  59. 1H_price_ema100_diff: -0.00888251
  60. 1H_price: 102499
  61. ¸

Long Trade on BABY

The 12 May 2025 at 21:12:38

With 6790 BABY at 0.1079$ per unit.

Position size of 733 $

Take profit at 0.1097 (1.7 %) and Stop Loss at 0.1068 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-06 23:08:18 0.8797 -100 1
MOODENG 2025-06-28 16:51:39 0.8729 95 2
GRASS 2025-05-18 13:29:47 0.874 40 2
CRV 2025-05-18 13:42:52 0.869 -100 2
SIGN 2025-05-11 09:48:18 0.8661 -100 1
HYPE 2025-06-11 13:18:56 0.8646 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:12:38
12 May 2025
21:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1068 0.1097 1.6 0.04895
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 0.1079
  • Stop Loss: 0.1068
  • Take Profit: 0.1097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1068 - 0.1079 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1097 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
733 100 6790 7.33
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 0.1079 = -784.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1068

Avec un position size USD de -784.73$

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 -784.73
  • 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 %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46339202965709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1068
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.11065
            [stop_loss] => 0.1068
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1068
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11175
            [stop_loss] => 0.1068
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1068
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11285
            [stop_loss] => 0.1068
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1068
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11395
            [stop_loss] => 0.1068
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1068
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11505
            [stop_loss] => 0.1068
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1068
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)