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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: ema9 - 0.688479
  3. 1H: ema21 - 0.654645
  4. 1H: ema50 - 0.620716
  5. 1H: ema100 - 0.595844
  6. 1H: price_ema9_diff - -0.00127811
  7. 1H: ema9_ema21_diff - 0.0516844
  8. 1H: ema21_ema50_diff - 0.0546605
  9. 1H: price_ema100_diff - 0.153992
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.63623
  13. 1H: kc_percentage - 0.771866
  14. 1H: kc_width_percentage - 0.165272
    15. ¸
  15. 15m: ema9 - 0.723752
  16. 15m: ema21 - 0.712331
  17. 15m: ema50 - 0.678962
  18. 15m: ema100 - 0.647216
  19. 15m: price_ema9_diff - -0.0499514
  20. 15m: ema9_ema21_diff - 0.0160333
  21. 15m: ema21_ema50_diff - 0.0491475
  22. 15m: price_ema100_diff - 0.0623954
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441647
  26. 15m: kc_percentage - 0.197076
  27. 15m: kc_width_percentage - 0.125029
    28. ¸
  28. 5m: ema9 - 0.720235
  29. 5m: ema21 - 0.725429
  30. 5m: ema50 - 0.718381
  31. 5m: ema100 - 0.698441
  32. 5m: price_ema9_diff - -0.0453124
  33. 5m: ema9_ema21_diff - -0.00715912
  34. 5m: ema21_ema50_diff - 0.00981046
  35. 5m: price_ema100_diff - -0.0155224
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.299877
  39. 5m: kc_percentage - -0.0926419
  40. 5m: kc_width_percentage - 0.0926219
    41. ¸

Long Trade on SAFE

The 30 May 2025 at 02:18:23

With 265.5 SAFE at 0.6876$ per unit.

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: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-09 19:34:56 0.9762 -100 4
AI16Z 2025-04-28 08:15:29 0.9757 -100 2
AI16Z 2025-04-09 19:16:44 0.9717 -100 1
DOGE 2025-05-10 07:41:49 0.9779 30 1
DOGE 2025-04-09 19:14:56 0.9719 -100 1
WCT 2025-05-14 05:17:22 0.9772 -100 1
PENDLE 2025-04-09 18:47:01 0.9765 30 1
LISTA 2025-05-22 04:45:44 0.9752 -100 1
ONDO 2025-04-09 19:00:50 0.973 -100 2

📌 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 0.4602
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.01 -3.3740546829552

📌 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
        )

)