Trade

buy - SAFE

Status
loss
2025-05-23 07:27:11
17 minutes
PNL
-0.46
Entry: 0.5649
Last: 0.56230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6893
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001721696959
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.567856
  4. ema21 - 0.55721
  5. ema50 - 0.537119
  6. ema100 - 0.519306
  7. price_ema9_diff - -0.0052072
  8. ema9_ema21_diff - 0.0191069
  9. ema21_ema50_diff - 0.0374039
  10. price_ema100_diff - 0.0877976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605274
  14. kc_percentage - 0.679686
  15. kc_width_percentage - 0.0667464
  16. ¸
  17. 15m
  18. ema9 - 0.56963
  19. ema21 - 0.570002
  20. ema50 - 0.565377
  21. ema100 - 0.554987
  22. price_ema9_diff - -0.00830493
  23. ema9_ema21_diff - -0.000652949
  24. ema21_ema50_diff - 0.00818095
  25. price_ema100_diff - 0.0178604
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421724
  29. kc_percentage - 0.172906
  30. kc_width_percentage - 0.0277525
  31. ¸
  32. 5m
  33. ema9 - 0.568198
  34. ema21 - 0.569667
  35. ema50 - 0.570298
  36. ema100 - 0.571634
  37. price_ema9_diff - -0.00580557
  38. ema9_ema21_diff - -0.00257816
  39. ema21_ema50_diff - -0.00110726
  40. price_ema100_diff - -0.0117812
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330189
  44. kc_percentage - -0.196206
  45. kc_width_percentage - 0.0119899
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110926
  50. 5m_price_ema100_diff: -0.000780504
  51. 5m_price: 110840
  52. 5m_correlation_with_coin: 0.264292
  53. btc_indicators
  54. 15m_ema100: 111007
  55. 15m_price_ema100_diff: -0.00150687
  56. 15m_price: 110840
  57. btc_indicators
  58. 1H_ema100: 108355
  59. 1H_price_ema100_diff: 0.0229336
  60. 1H_price: 110840
  61. ¸

Long Trade on SAFE

The 23 May 2025 at 07:27:11

With 3098 SAFE at 0.5649$ per unit.

Position size of 1750 $

Take profit at 0.5688 (0.69 %) and Stop Loss at 0.5623 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-06 15:24:17 0.9776 40 1
TUT 2025-03-28 00:54:34 0.9713 -100 1
ONDO 2025-04-10 00:36:49 0.9524 50 1
AUCTION 2025-04-11 07:57:08 0.9514 40 2
BIGTIME 2025-04-11 17:31:00 0.9512 30 1
INIT 2025-05-11 09:48:11 0.9503 30 1
POL 2025-05-09 00:01:05 0.95 30 1
OGN 2025-04-20 15:31:39 0.9497 -80 1
HBAR 2025-04-10 00:36:29 0.9492 100 1
BR 2025-07-04 05:43:58 0.949 60 1
TRB 2025-05-27 23:18:46 0.9481 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:27:11
23 May 2025
07:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5649 0.5623 0.5688 1.5 0.4755
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 0.5649
  • Stop Loss: 0.5623
  • Take Profit: 0.5688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5623 - 0.5649 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5649 - 0.5688 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1750 100 3098 17.50
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.5649 = -1738.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5623

Avec un position size USD de -1738.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1738.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0003540449637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5649
            [stop_loss] => 0.56204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5649
            [stop_loss] => 0.56178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5649
            [stop_loss] => 0.56152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5649
            [stop_loss] => 0.561
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)