Trade

buy - SAFE

Status
loss
2025-05-30 02:18:23
2 hours
PNL
-3.01
Entry: 0.6876
Last: 0.66690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2889
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0138120527
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.688479
  4. ema21 - 0.654645
  5. ema50 - 0.620716
  6. ema100 - 0.595844
  7. price_ema9_diff - -0.00127811
  8. ema9_ema21_diff - 0.0516844
  9. ema21_ema50_diff - 0.0546605
  10. price_ema100_diff - 0.153992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63623
  14. kc_percentage - 0.771866
  15. kc_width_percentage - 0.165272
  16. ¸
  17. 15m
  18. ema9 - 0.723752
  19. ema21 - 0.712331
  20. ema50 - 0.678962
  21. ema100 - 0.647216
  22. price_ema9_diff - -0.0499514
  23. ema9_ema21_diff - 0.0160333
  24. ema21_ema50_diff - 0.0491475
  25. price_ema100_diff - 0.0623954
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441647
  29. kc_percentage - 0.197076
  30. kc_width_percentage - 0.125029
  31. ¸
  32. 5m
  33. ema9 - 0.720235
  34. ema21 - 0.725429
  35. ema50 - 0.718381
  36. ema100 - 0.698441
  37. price_ema9_diff - -0.0453124
  38. ema9_ema21_diff - -0.00715912
  39. ema21_ema50_diff - 0.00981046
  40. price_ema100_diff - -0.0155224
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.299877
  44. kc_percentage - -0.0926419
  45. kc_width_percentage - 0.0926219
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105990
  50. 5m_price_ema100_diff: -0.000180894
  51. 5m_price: 105971
  52. 5m_correlation_with_coin: 0.180431
  53. btc_indicators
  54. 15m_ema100: 106563
  55. 15m_price_ema100_diff: -0.00555251
  56. 15m_price: 105971
  57. btc_indicators
  58. 1H_ema100: 107978
  59. 1H_price_ema100_diff: -0.0185834
  60. 1H_price: 105971
  61. ¸

Long Trade on SAFE

The 30 May 2025 at 02:18:23

With 386.1 SAFE at 0.6876$ per unit.

Position size of 265.5 $

Take profit at 0.7187 (4.5 %) and Stop Loss at 0.6669 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.09 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-20 17:21:58 0.9811 -35 2
KAS 2025-04-09 19:27:57 0.9805 -100 2
AI16Z 2025-04-28 08:09:41 0.98 -100 1
BTC 2025-07-14 05:28:33 0.9788 -100 1
DOGE 2025-05-10 07:41:49 0.9777 30 1
WCT 2025-05-14 05:17:22 0.977 -100 1
PENDLE 2025-04-09 18:47:01 0.9763 30 1
CORE 2025-07-20 18:12:36 0.975 -30 2
LISTA 2025-05-22 04:45:44 0.9751 -100 1
ONDO 2025-04-09 18:59:24 0.974 -100 1
AERO 2025-06-12 20:24:52 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
02:18:23
30 May 2025
04:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6876 0.6669 0.7187 1.5 0.529
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 0.6876
  • Stop Loss: 0.6669
  • Take Profit: 0.7187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6669 - 0.6876 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6876 - 0.7187 = -0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0311 / -0.0207 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
265.5 100 386.1 2.66
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 0.6876 = -265.74

Donc, tu peux acheter -386.47 avec un stoploss a 0.6669

Avec un position size USD de -265.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.0311 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -386.47
  • Taille de position USD -265.74
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3740546829552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7187
            [entry_price] => 0.6876
            [stop_loss] => 0.66483
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7187
            [entry_price] => 0.6876
            [stop_loss] => 0.66276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7187
            [entry_price] => 0.6876
            [stop_loss] => 0.66069
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7187
            [entry_price] => 0.6876
            [stop_loss] => 0.65655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 06:20:00
            [result] => loss
        )

)