Trade

buy - BABY

Status
loss
2025-05-12 22:03:54
6 minutes
PNL
-1.41
Entry: 0.1067
Last: 0.10520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000966146401
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.108945
  4. ema21 - 0.106408
  5. ema50 - 0.101744
  6. ema100 - 0.0973361
  7. price_ema9_diff - -0.0207018
  8. ema9_ema21_diff - 0.0238447
  9. ema21_ema50_diff - 0.0458315
  10. price_ema100_diff - 0.0960983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524678
  14. kc_percentage - 0.504035
  15. kc_width_percentage - 0.163586
  16. ¸
  17. 15m
  18. ema9 - 0.109206
  19. ema21 - 0.109648
  20. ema50 - 0.108263
  21. ema100 - 0.10574
  22. price_ema9_diff - -0.0230447
  23. ema9_ema21_diff - -0.00402687
  24. ema21_ema50_diff - 0.0127879
  25. price_ema100_diff - 0.00898078
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402668
  29. kc_percentage - 0.10033
  30. kc_width_percentage - 0.0698303
  31. ¸
  32. 5m
  33. ema9 - 0.108375
  34. ema21 - 0.109127
  35. ema50 - 0.109717
  36. ema100 - 0.109063
  37. price_ema9_diff - -0.0155549
  38. ema9_ema21_diff - -0.00688807
  39. ema21_ema50_diff - -0.0053746
  40. price_ema100_diff - -0.0217665
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.3444
  44. kc_percentage - -0.0897708
  45. kc_width_percentage - 0.0378313
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102461
  50. 5m_price_ema100_diff: -0.0010851
  51. 5m_price: 102349
  52. 5m_correlation_with_coin: 0.524901
  53. btc_indicators
  54. 15m_ema100: 103116
  55. 15m_price_ema100_diff: -0.00743665
  56. 15m_price: 102349
  57. btc_indicators
  58. 1H_ema100: 103426
  59. 1H_price_ema100_diff: -0.0104048
  60. 1H_price: 102349
  61. ¸

Long Trade on BABY

The 12 May 2025 at 22:03:54

With 5520.2124 BABY at 0.1067$ per unit.

Position size of 588.9515 $

Take profit at 0.1089 (2.06 %) and Stop Loss at 0.1052 (1.41 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-08 18:30:17 0.8537 -100 3
SEI 2025-06-29 07:56:56 0.8473 30 1
HBAR 2025-04-08 12:20:44 0.8383 -100 1
STO 2025-07-23 05:46:00 0.8369 -100 1
POPCAT 2025-05-06 23:26:37 0.8348 30 1
MUBARAK 2025-07-05 09:34:08 0.825 30 1
INJ 2025-05-21 04:31:36 0.8222 -100 1
HOUSE 2025-05-11 00:42:50 0.8176 -100 1
AI16Z 2025-04-01 14:54:30 0.8171 -100 1
ENA 2025-05-18 14:44:55 0.8156 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
22:03:54
12 May 2025
22:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1067 0.1052 0.1089 1.47 0.05504
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 0.1067
  • Stop Loss: 0.1052
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1067 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1067 - 0.1089 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
588.9515 100 5520.2124 5.89
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1067 = -569.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1052

Avec un position size USD de -569.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -569.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.06 % 12.14 $
SL % Target SL $ Target
1.41 % 8.28 $
PNL PNL %
-8.28 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4151827553889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1067
            [stop_loss] => 0.10505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1067
            [stop_loss] => 0.1049
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1067
            [stop_loss] => 0.10475
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1067
            [stop_loss] => 0.10445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.17
            [high] => 0.10779000
            [low] => 0.10020000
            [mfe_pct] => 1.02
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T22:03:54-04:00
            [end_at] => 2025-05-13T00:03:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.17
            [high] => 0.10779000
            [low] => 0.10020000
            [mfe_pct] => 1.02
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T22:03:54-04:00
            [end_at] => 2025-05-13T04:03:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11517000
            [high_after] => 0.10779000
            [low_before] => 0.10659000
            [low_after] => 0.10020000
            [is_new_high] => 
            [is_new_low] => 
        )

)