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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

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
  3. ema9 - 0.692416
  4. ema21 - 0.663524
  5. ema50 - 0.627707
  6. ema100 - 0.60106
  7. price_ema9_diff - -0.0304968
  8. ema9_ema21_diff - 0.0435433
  9. ema21_ema50_diff - 0.0570605
  10. price_ema100_diff - 0.116859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553755
  14. kc_percentage - 0.548571
  15. kc_width_percentage - 0.176219
    16. ¸
  16. 15m
  17. ema9 - 0.699542
  18. ema21 - 0.705205
  19. ema50 - 0.685485
  20. ema100 - 0.65643
  21. price_ema9_diff - -0.0403727
  22. ema9_ema21_diff - -0.00803008
  23. ema21_ema50_diff - 0.0287673
  24. price_ema100_diff - 0.0226515
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.353815
  28. kc_percentage - 0.047934
  29. kc_width_percentage - 0.112513
    30. ¸
  30. 5m
  31. ema9 - 0.688575
  32. ema21 - 0.698025
  33. ema50 - 0.706189
  34. ema100 - 0.700232
  35. price_ema9_diff - -0.0250893
  36. ema9_ema21_diff - -0.0135381
  37. ema21_ema50_diff - -0.0115603
  38. price_ema100_diff - -0.0413189
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.275796
  42. kc_percentage - -0.131076
  43. kc_width_percentage - 0.0616788
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105698
  47. 5m_price_ema100_diff: -0.00731579
  48. 5m_price: 104925
  49. 5m_correlation_with_coin: 0.094764
  50. btc_indicators
  51. 15m_ema100: 106418
  52. 15m_price_ema100_diff: -0.0140306
  53. 15m_price: 104925
  54. btc_indicators
  55. 1H_ema100: 107856
  56. 1H_price_ema100_diff: -0.0271754
  57. 1H_price: 104925
    58. ¸

Long Trade on SAFE

The 30 May 2025 at 04:23:26

With 514.3396 SAFE at 0.6713$ per unit.

Position size of 345.2761 $

Take profit at 0.6946 (3.47 %) and Stop Loss at 0.6557 (2.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-11 05:29:41 0.9779 -100 2
BTC 2025-07-14 07:23:10 0.9742 -35 2
UNI 2025-04-09 21:24:19 0.9767 -100 1
SWARMS 2025-08-10 20:28:15 0.976 -100 2
RVN 2025-06-10 02:41:27 0.9744 -100 4
DOGE 2025-04-09 20:50:14 0.9742 -100 1
LTC 2025-04-09 20:49:48 0.9735 55 2

📌 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 1.49 0.4467
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
345.2761 100 514.3396 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
3.47 % 11.98 $
SL % Target SL $ Target
2.32 % 8.02 $
PNL PNL %
-8.02 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1243855206316 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.039
            [rr_ratio] => 0.59
            [high] => 0.69430000
            [low] => 0.63230000
            [mfe_pct] => 3.43
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T04:23:26-04:00
            [end_at] => 2025-05-30T06:23:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0799
            [rr_ratio] => 0.29
            [high] => 0.69430000
            [low] => 0.59140000
            [mfe_pct] => 3.43
            [mae_pct] => 11.9
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T04:23:26-04:00
            [end_at] => 2025-05-30T10:23:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75570000
            [high_after] => 0.69430000
            [low_before] => 0.66440000
            [low_after] => 0.59140000
            [is_new_high] => 
            [is_new_low] => 
        )

)