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: ema9 - 0.541593
  3. 1H: ema21 - 0.577938
  4. 1H: ema50 - 0.599347
  5. 1H: ema100 - 0.597253
  6. 1H: price_ema9_diff - -0.0324842
  7. 1H: ema9_ema21_diff - -0.0628879
  8. 1H: ema21_ema50_diff - -0.0357201
  9. 1H: price_ema100_diff - -0.122651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.312121
  13. 1H: kc_percentage - -0.0829087
  14. 1H: kc_width_percentage - 0.169968
  15. ¸
  16. 15m: ema9 - 0.514417
  17. 15m: ema21 - 0.525795
  18. 15m: ema50 - 0.557906
  19. 15m: ema100 - 0.600022
  20. 15m: price_ema9_diff - 0.0186285
  21. 15m: ema9_ema21_diff - -0.0216399
  22. 15m: ema21_ema50_diff - -0.0575559
  23. 15m: price_ema100_diff - -0.126699
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.432596
  27. 15m: kc_percentage - 0.481181
  28. 15m: kc_width_percentage - 0.0684751
  29. ¸
  30. 5m: ema9 - 0.515569
  31. 5m: ema21 - 0.513256
  32. 5m: ema50 - 0.520936
  33. 5m: ema100 - 0.536072
  34. 5m: price_ema9_diff - 0.0163519
  35. 5m: ema9_ema21_diff - 0.00450706
  36. 5m: ema21_ema50_diff - -0.0147432
  37. 5m: price_ema100_diff - -0.0225193
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.624401
  41. 5m: kc_percentage - 1.07771
  42. 5m: kc_width_percentage - 0.0356297
  43. ¸

Short Trade on SAFE

The 30 May 2025 at 22:57:39

With 581.6 SAFE at 0.524$ per unit.

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: -55 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-28 16:28:09 0.9629 -10 3
XRP 2025-04-07 04:40:32 0.9642 -100 1
NEAR 2025-05-17 00:19:44 0.9621 -100 2
UXLINK 2025-04-06 20:21:39 0.9628 30 1
POPCAT 2025-03-28 14:24:49 0.9618 40 1
XLM 2025-04-07 04:40:44 0.961 -100 3
SEI 2025-04-07 04:41:44 0.9607 -100 1
WAL 2025-03-29 17:23:55 0.959 -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 0.4635
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.06 -0.095419847328234

📌 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
        )

)
Extra SL data

                              Array
(
)