Trade

buy - BABY

Status
win
2025-05-12 21:20:47
29 minutes
PNL
1.58
Entry: 0.1078
Last: 0.10950000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007619605561
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.108784
  4. ema21 - 0.106144
  5. ema50 - 0.101594
  6. ema100 - 0.0974327
  7. price_ema9_diff - -0.00923368
  8. ema9_ema21_diff - 0.0248692
  9. ema21_ema50_diff - 0.0447932
  10. price_ema100_diff - 0.106198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551238
  14. kc_percentage - 0.585726
  15. kc_width_percentage - 0.154158
  16. ¸
  17. 15m
  18. ema9 - 0.109947
  19. ema21 - 0.109928
  20. ema50 - 0.108223
  21. ema100 - 0.105707
  22. price_ema9_diff - -0.01971
  23. ema9_ema21_diff - 0.000170637
  24. ema21_ema50_diff - 0.0157541
  25. price_ema100_diff - 0.0196029
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434885
  29. kc_percentage - 0.168192
  30. kc_width_percentage - 0.0613646
  31. ¸
  32. 5m
  33. ema9 - 0.108799
  34. ema21 - 0.109924
  35. ema50 - 0.110272
  36. ema100 - 0.109773
  37. price_ema9_diff - -0.00936976
  38. ema9_ema21_diff - -0.0102306
  39. ema21_ema50_diff - -0.00315784
  40. price_ema100_diff - -0.0181609
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.294512
  44. kc_percentage - -0.228853
  45. kc_width_percentage - 0.0264934
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102548
  50. 5m_price_ema100_diff: 0.00118583
  51. 5m_price: 102670
  52. 5m_correlation_with_coin: 0.537314
  53. btc_indicators
  54. 15m_ema100: 103188
  55. 15m_price_ema100_diff: -0.00502453
  56. 15m_price: 102670
  57. btc_indicators
  58. 1H_ema100: 103421
  59. 1H_price_ema100_diff: -0.00726437
  60. 1H_price: 102670
  61. ¸

Long Trade on BABY

The 12 May 2025 at 21:20:47

With 6999 BABY at 0.1078$ per unit.

Position size of 754.4 $

Take profit at 0.1095 (1.6 %) and Stop Loss at 0.1066 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-06 23:17:26 0.8772 -35 4
MOODENG 2025-06-28 16:58:27 0.8736 100 1
CRV 2025-05-18 13:42:52 0.8648 -100 2
GRASS 2025-05-18 13:32:51 0.865 40 1
TRUMP 2025-04-01 14:26:29 0.8608 -80 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:20:47
12 May 2025
21:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1066 0.1095 1.4 0.0493
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 0.1078
  • Stop Loss: 0.1066
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1066 - 0.1078 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1095 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
754.4 100 6999 7.54
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 0.1078 = -718.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1066

Avec un position size USD de -718.67$

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 -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -718.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37105751391467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1066
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1066
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1066
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1066
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1066
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1066
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1066
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1066
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)