Trade

sell - SAFE

Status
win
2025-05-30 22:57:39
17 minutes
PNL
2.06
Entry: 0.524
Last: 0.51320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.49
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004804926695
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.541593
  4. ema21 - 0.577938
  5. ema50 - 0.599347
  6. ema100 - 0.597253
  7. price_ema9_diff - -0.0324842
  8. ema9_ema21_diff - -0.0628879
  9. ema21_ema50_diff - -0.0357201
  10. price_ema100_diff - -0.122651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.312121
  14. kc_percentage - -0.0829087
  15. kc_width_percentage - 0.169968
  16. ¸
  17. 15m
  18. ema9 - 0.514417
  19. ema21 - 0.525795
  20. ema50 - 0.557906
  21. ema100 - 0.600022
  22. price_ema9_diff - 0.0186285
  23. ema9_ema21_diff - -0.0216399
  24. ema21_ema50_diff - -0.0575559
  25. price_ema100_diff - -0.126699
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432596
  29. kc_percentage - 0.481181
  30. kc_width_percentage - 0.0684751
  31. ¸
  32. 5m
  33. ema9 - 0.515569
  34. ema21 - 0.513256
  35. ema50 - 0.520936
  36. ema100 - 0.536072
  37. price_ema9_diff - 0.0163519
  38. ema9_ema21_diff - 0.00450706
  39. ema21_ema50_diff - -0.0147432
  40. price_ema100_diff - -0.0225193
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624401
  44. kc_percentage - 1.07771
  45. kc_width_percentage - 0.0356297
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104046
  50. 5m_price_ema100_diff: -0.00855913
  51. 5m_price: 103156
  52. 5m_correlation_with_coin: 0.424905
  53. btc_indicators
  54. 15m_ema100: 104753
  55. 15m_price_ema100_diff: -0.0152524
  56. 15m_price: 103156
  57. btc_indicators
  58. 1H_ema100: 106848
  59. 1H_price_ema100_diff: -0.0345613
  60. 1H_price: 103156
  61. ¸

Short Trade on SAFE

The 30 May 2025 at 22:57:39

With 1110 SAFE at 0.524$ per unit.

Position size of 581.6 $

Take profit at 0.5132 (2.1 %) and Stop Loss at 0.5312 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-07 15:27:37 0.9714 60 1
AI16Z 2025-03-28 16:19:48 0.964 -35 2
XRP 2025-04-07 04:40:32 0.964 -100 1
JTO 2025-06-14 17:50:44 0.9624 -100 2
NEAR 2025-05-17 00:19:44 0.962 -100 2
UXLINK 2025-04-06 20:21:39 0.9624 30 1
POPCAT 2025-03-28 14:24:49 0.9618 40 1
XLM 2025-04-07 04:45:48 0.9613 -100 2
SEI 2025-04-07 04:41:44 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:57:39
30 May 2025
23:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.524 0.5312 0.5132 1.5 0.5253
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 0.524
  • Stop Loss: 0.5312
  • Take Profit: 0.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5312 - 0.524 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.524 - 0.5132 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
581.6 100 1110 5.82
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.524 = 582.22

Donc, tu peux acheter 1111.11 avec un stoploss a 0.5312

Avec un position size USD de 582.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 582.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.095419847328234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5096
            [stop_loss] => 0.5312
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.506
            [stop_loss] => 0.5312
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5024
            [stop_loss] => 0.5312
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4988
            [stop_loss] => 0.5312
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.5312
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.5312
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.488
            [stop_loss] => 0.5312
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4844
            [stop_loss] => 0.5312
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4808
            [stop_loss] => 0.5312
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4772
            [stop_loss] => 0.5312
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4736
            [stop_loss] => 0.5312
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)