Trade

buy - SAFE

Status
loss
2025-05-23 07:32:18
12 minutes
PNL
-0.44
Entry: 0.565
Last: 0.56250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5999
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001647179268
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.568589
  4. ema21 - 0.557968
  5. ema50 - 0.537595
  6. ema100 - 0.519276
  7. price_ema9_diff - -0.00631361
  8. ema9_ema21_diff - 0.0190348
  9. ema21_ema50_diff - 0.0378974
  10. price_ema100_diff - 0.088052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599891
  14. kc_percentage - 0.661485
  15. kc_width_percentage - 0.0669273
  16. ¸
  17. 15m
  18. ema9 - 0.56942
  19. ema21 - 0.569916
  20. ema50 - 0.565566
  21. ema100 - 0.555268
  22. price_ema9_diff - -0.00776332
  23. ema9_ema21_diff - -0.000869774
  24. ema21_ema50_diff - 0.00769076
  25. price_ema100_diff - 0.0175259
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42192
  29. kc_percentage - 0.151554
  30. kc_width_percentage - 0.0250471
  31. ¸
  32. 5m
  33. ema9 - 0.567654
  34. ema21 - 0.569292
  35. ema50 - 0.570133
  36. ema100 - 0.571663
  37. price_ema9_diff - -0.00467709
  38. ema9_ema21_diff - -0.00287689
  39. ema21_ema50_diff - -0.0014752
  40. price_ema100_diff - -0.0116566
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333568
  44. kc_percentage - -0.163926
  45. kc_width_percentage - 0.0112702
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110925
  50. 5m_price_ema100_diff: -0.00144503
  51. 5m_price: 110764
  52. 5m_correlation_with_coin: 0.265124
  53. btc_indicators
  54. 15m_ema100: 111002
  55. 15m_price_ema100_diff: -0.00214379
  56. 15m_price: 110764
  57. btc_indicators
  58. 1H_ema100: 108353
  59. 1H_price_ema100_diff: 0.0222509
  60. 1H_price: 110764
  61. ¸

Long Trade on SAFE

The 23 May 2025 at 07:32:18

With 3238 SAFE at 0.565$ per unit.

Position size of 1829 $

Take profit at 0.5687 (0.65 %) and Stop Loss at 0.5625 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-06 15:24:17 0.9683 40 1
TUT 2025-03-28 00:54:34 0.9598 -100 1
BR 2025-07-04 05:43:58 0.9546 60 1
INIT 2025-05-11 09:48:11 0.9516 30 1
POL 2025-05-09 00:03:45 0.9504 30 2
AUCTION 2025-04-11 07:57:08 0.9502 40 2
TRB 2025-05-27 23:24:59 0.9476 -100 1
GMX 2025-07-11 14:30:50 0.9472 30 1
ONDO 2025-04-10 00:36:49 0.9468 50 1
OGN 2025-04-20 15:31:39 0.9441 -80 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:32:18
23 May 2025
07:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.565 0.5625 0.5687 1.5 0.4819
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 0.565
  • Stop Loss: 0.5625
  • Take Profit: 0.5687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5625 - 0.565 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.565 - 0.5687 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1829 100 3238 18.29
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.565 = -1808

Donc, tu peux acheter -3200 avec un stoploss a 0.5625

Avec un position size USD de -1808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1808
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0176991150442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5687
            [entry_price] => 0.565
            [stop_loss] => 0.56225
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5687
            [entry_price] => 0.565
            [stop_loss] => 0.562
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5687
            [entry_price] => 0.565
            [stop_loss] => 0.56175
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5687
            [entry_price] => 0.565
            [stop_loss] => 0.56125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)