Trade

buy - BABY

Status
win
2025-05-12 21:42:39
7 minutes
PNL
1.67
Entry: 0.1078
Last: 0.10960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007916164736
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.108632
  4. ema21 - 0.106007
  5. ema50 - 0.101503
  6. ema100 - 0.0973299
  7. price_ema9_diff - -0.00739146
  8. ema9_ema21_diff - 0.0247696
  9. ema21_ema50_diff - 0.0443688
  10. price_ema100_diff - 0.107881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558309
  14. kc_percentage - 0.59803
  15. kc_width_percentage - 0.152746
  16. ¸
  17. 15m
  18. ema9 - 0.109558
  19. ema21 - 0.109702
  20. ema50 - 0.108116
  21. ema100 - 0.105626
  22. price_ema9_diff - -0.0157811
  23. ema9_ema21_diff - -0.00131074
  24. ema21_ema50_diff - 0.0146711
  25. price_ema100_diff - 0.0208607
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43758
  29. kc_percentage - 0.219785
  30. kc_width_percentage - 0.0631843
  31. ¸
  32. 5m
  33. ema9 - 0.108548
  34. ema21 - 0.109462
  35. ema50 - 0.109983
  36. ema100 - 0.109461
  37. price_ema9_diff - -0.006623
  38. ema9_ema21_diff - -0.00834426
  39. ema21_ema50_diff - -0.00473838
  40. price_ema100_diff - -0.0149059
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.346023
  44. kc_percentage - -0.0128865
  45. kc_width_percentage - 0.0283928
  46. ¸

Long Trade on BABY

The 12 May 2025 at 21:42:39

With 6737 BABY at 0.1078$ per unit.

Position size of 726.5 $

Take profit at 0.1096 (1.7 %) and Stop Loss at 0.1066 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-06 23:20:29 0.8699 -13.33 3
BTC 2025-05-18 22:15:55 0.8549 -100 2
TRUMP 2025-06-11 13:51:35 0.852 -100 2
FET 2025-07-08 18:23:45 0.845 -100 1
CRV 2025-05-18 13:47:08 0.8422 -100 1
HBAR 2025-04-08 12:20:44 0.8409 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:42:39
12 May 2025
21:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1066 0.1096 1.5 0.04698
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: 0.1096

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 - 0.1096 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
726.5 100 6737 7.26
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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -718.67
  • 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 % 8.1 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)