Trade

buy - BABY

Status
loss
2025-05-12 22:08:45
11 minutes
PNL
-1.31
Entry: 0.1065
Last: 0.10510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009574828125
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.108634
  4. ema21 - 0.106258
  5. ema50 - 0.101723
  6. ema100 - 0.0974474
  7. price_ema9_diff - -0.0196513
  8. ema9_ema21_diff - 0.0223662
  9. ema21_ema50_diff - 0.0445833
  10. price_ema100_diff - 0.0928964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525522
  14. kc_percentage - 0.502249
  15. kc_width_percentage - 0.159971
  16. ¸
  17. 15m
  18. ema9 - 0.109027
  19. ema21 - 0.10949
  20. ema50 - 0.108193
  21. ema100 - 0.105641
  22. price_ema9_diff - -0.0231823
  23. ema9_ema21_diff - -0.00422823
  24. ema21_ema50_diff - 0.0119867
  25. price_ema100_diff - 0.00812301
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411005
  29. kc_percentage - 0.101507
  30. kc_width_percentage - 0.0708051
  31. ¸
  32. 5m
  33. ema9 - 0.107995
  34. ema21 - 0.108886
  35. ema50 - 0.109606
  36. ema100 - 0.109134
  37. price_ema9_diff - -0.0138507
  38. ema9_ema21_diff - -0.00817697
  39. ema21_ema50_diff - -0.00657026
  40. price_ema100_diff - -0.0241389
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337117
  44. kc_percentage - -0.0851951
  45. kc_width_percentage - 0.0372749
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102477
  50. 5m_price_ema100_diff: 0.000247179
  51. 5m_price: 102502
  52. 5m_correlation_with_coin: 0.524065
  53. btc_indicators
  54. 15m_ema100: 103119
  55. 15m_price_ema100_diff: -0.00598305
  56. 15m_price: 102502
  57. btc_indicators
  58. 1H_ema100: 103429
  59. 1H_price_ema100_diff: -0.00895554
  60. 1H_price: 102502
  61. ¸

Long Trade on BABY

The 12 May 2025 at 22:08:45

With 5570.1609 BABY at 0.1065$ per unit.

Position size of 593.2221 $

Take profit at 0.1087 (2.07 %) and Stop Loss at 0.1051 (1.31 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-08 18:30:17 0.8539 -100 3
SEI 2025-06-29 07:56:56 0.8433 30 1
STO 2025-07-23 05:46:00 0.8414 -100 1
HBAR 2025-04-08 12:20:44 0.8344 -100 1
HOUSE 2025-05-11 00:44:40 0.824 -100 2
MUBARAK 2025-07-05 09:38:36 0.8203 -35 2
POPCAT 2025-05-06 23:26:37 0.8177 30 1
BOME 2025-05-10 07:04:08 0.8172 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
22:08:45
12 May 2025
22:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1051 0.1087 1.57 0.05506
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 0.1065
  • Stop Loss: 0.1051
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1065 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1087 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
593.2221 100 5570.1609 5.93
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1065 = -608.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1051

Avec un position size USD de -608.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -608.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.07 % 12.25 $
SL % Target SL $ Target
1.31 % 7.8 $
PNL PNL %
-7.8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5774647887324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1065
            [stop_loss] => 0.10496
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1065
            [stop_loss] => 0.10482
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1065
            [stop_loss] => 0.10468
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1065
            [stop_loss] => 0.1044
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.2
            [high] => 0.10779000
            [low] => 0.10020000
            [mfe_pct] => 1.21
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T22:08:45-04:00
            [end_at] => 2025-05-13T00:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.2
            [high] => 0.10779000
            [low] => 0.10020000
            [mfe_pct] => 1.21
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T22:08:45-04:00
            [end_at] => 2025-05-13T04:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11517000
            [high_after] => 0.10779000
            [low_before] => 0.10630000
            [low_after] => 0.10020000
            [is_new_high] => 
            [is_new_low] => 
        )

)