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Trade

buy - SAFE

Status
loss
2025-05-30 04:23:26
1 hour
PNL
-2.32
Entry: 0.6713
Last: 0.65570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3094
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01036928469
Details
  1. score: 2.13
  2. 1H: ema9 - 0.692416
  3. 1H: ema21 - 0.663524
  4. 1H: ema50 - 0.627707
  5. 1H: ema100 - 0.60106
  6. 1H: price_ema9_diff - -0.0304968
  7. 1H: ema9_ema21_diff - 0.0435433
  8. 1H: ema21_ema50_diff - 0.0570605
  9. 1H: price_ema100_diff - 0.116859
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553755
  13. 1H: kc_percentage - 0.548571
  14. 1H: kc_width_percentage - 0.176219
    15. ¸
  15. 15m: ema9 - 0.699542
  16. 15m: ema21 - 0.705205
  17. 15m: ema50 - 0.685485
  18. 15m: ema100 - 0.65643
  19. 15m: price_ema9_diff - -0.0403727
  20. 15m: ema9_ema21_diff - -0.00803008
  21. 15m: ema21_ema50_diff - 0.0287673
  22. 15m: price_ema100_diff - 0.0226515
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.353815
  26. 15m: kc_percentage - 0.047934
  27. 15m: kc_width_percentage - 0.112513
    28. ¸
  28. 5m: ema9 - 0.688575
  29. 5m: ema21 - 0.698025
  30. 5m: ema50 - 0.706189
  31. 5m: ema100 - 0.700232
  32. 5m: price_ema9_diff - -0.0250893
  33. 5m: ema9_ema21_diff - -0.0135381
  34. 5m: ema21_ema50_diff - -0.0115603
  35. 5m: price_ema100_diff - -0.0413189
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.275796
  39. 5m: kc_percentage - -0.131076
  40. 5m: kc_width_percentage - 0.0616788
    41. ¸

Long Trade on SAFE

The 30 May 2025 at 04:23:26

With 345.3 SAFE at 0.6713$ per unit.

Take profit at 0.6946 (3.5 %) and Stop Loss at 0.6557 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:07:19 0.9747 -35 2
DOGE 2025-04-09 20:49:56 0.9733 -100 2
LTC 2025-04-09 20:44:46 0.9726 -12.5 4
EOS 2025-05-10 07:44:17 0.9726 -100 2
COMP 2025-06-06 09:29:11 0.9721 -100 3
PAXG 2025-04-22 05:01:40 0.9714 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
04:23:26		 30 May 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6713 0.6557 0.6946 1.5 0.4608
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 0.6713
  • Stop Loss: 0.6557
  • Take Profit: 0.6946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6557 - 0.6713 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6713 - 0.6946 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
345.3 100 514.3 3.45
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 0.6713 = -344.26

Donc, tu peux acheter -512.82 avec un stoploss a 0.6557

Avec un position size USD de -344.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -512.82
  • Taille de position USD -344.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.32 -5.1243855206316

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6946
            [entry_price] => 0.6713
            [stop_loss] => 0.65414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6946
            [entry_price] => 0.6713
            [stop_loss] => 0.65258
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6946
            [entry_price] => 0.6713
            [stop_loss] => 0.65102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6946
            [entry_price] => 0.6713
            [stop_loss] => 0.6479
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 06:20:00
            [result] => loss
        )

)