Trade

sell - SAFE

Status
win
2025-05-30 23:06:18
8 minutes
PNL
1.99
Entry: 0.5239
Last: 0.51350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6312
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004612514087
Details
  1. score: 1.02
  2. 1H: ema9 - 0.540947
  3. 1H: ema21 - 0.577674
  4. 1H: ema50 - 0.599405
  5. 1H: ema100 - 0.59597
  6. 1H: price_ema9_diff - -0.0315147
  7. 1H: ema9_ema21_diff - -0.0635768
  8. 1H: ema21_ema50_diff - -0.0362543
  9. 1H: price_ema100_diff - -0.120929
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.307842
  13. 1H: kc_percentage - -0.0726342
  14. 1H: kc_width_percentage - 0.172389
  15. ¸
  16. 15m: ema9 - 0.516744
  17. 15m: ema21 - 0.526684
  18. 15m: ema50 - 0.557748
  19. 15m: ema100 - 0.599083
  20. 15m: price_ema9_diff - 0.0138467
  21. 15m: ema9_ema21_diff - -0.0188728
  22. 15m: ema21_ema50_diff - -0.0556942
  23. 15m: price_ema100_diff - -0.125497
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.420484
  27. 15m: kc_percentage - 0.450731
  28. 15m: kc_width_percentage - 0.0673648
  29. ¸
  30. 5m: ema9 - 0.517864
  31. 5m: ema21 - 0.514699
  32. 5m: ema50 - 0.520981
  33. 5m: ema100 - 0.535566
  34. 5m: price_ema9_diff - 0.0116547
  35. 5m: ema9_ema21_diff - 0.00614954
  36. 5m: ema21_ema50_diff - -0.0120593
  37. 5m: price_ema100_diff - -0.0217841
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.616814
  41. 5m: kc_percentage - 1.01885
  42. 5m: kc_width_percentage - 0.0337238
  43. ¸

Short Trade on SAFE

The 30 May 2025 at 23:06:18

With 605.8 SAFE at 0.5239$ per unit.

Take profit at 0.5135 (2 %) and Stop Loss at 0.5308 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-03-28 14:24:49 0.9688 40 1
UXLINK 2025-04-06 20:21:39 0.9667 30 1
XRP 2025-04-07 04:40:32 0.9663 -100 1
AI16Z 2025-03-28 16:34:49 0.9645 35 2
FIL 2025-05-17 00:42:41 0.9632 45 2
XLM 2025-04-07 04:40:44 0.9634 -100 3
NEAR 2025-05-17 00:23:45 0.9623 -100 3

📌 Time Data

Start at Closed at Duration
30 May 2025
23:06:18
30 May 2025
23:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5239 0.5308 0.5135 1.5 0.4715
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 0.5239
  • Stop Loss: 0.5308
  • Take Profit: 0.5135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5308 - 0.5239 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5239 - 0.5135 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
605.8 100 1156 6.06
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.5239 = 607.42

Donc, tu peux acheter 1159.42 avec un stoploss a 0.5308

Avec un position size USD de 607.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 607.42
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.99 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5101
            [stop_loss] => 0.5308
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50665
            [stop_loss] => 0.5308
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5032
            [stop_loss] => 0.5308
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49975
            [stop_loss] => 0.5308
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4963
            [stop_loss] => 0.5308
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49285
            [stop_loss] => 0.5308
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4894
            [stop_loss] => 0.5308
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)