Short Trade on SAFE 30 May 2025 at 23:06:18
Take profit at 0.5135 (1.99 %) and Stop Loss at 0.5308 (1.32 %)
Short Trade on SAFE
The 30 May 2025 at 23:06:18
With 1156.2747 SAFE at 0.5239$ per unit.
Position size of 605.7723 $
Take profit at 0.5135 (1.99 %) and Stop Loss at 0.5308 (1.32 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.57
Prediction Score: 0.6312
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.42316 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.004612514087
Details
- score: 1.02
- 1H
- ema9 : 0.540947
- ema21 : 0.577674
- ema50 : 0.599405
- ema100 : 0.59597
- price_ema9_diff : -0.0315147
- ema9_ema21_diff : -0.0635768
- ema21_ema50_diff : -0.0362543
- price_ema100_diff : -0.120929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.307842
- kc_percentage : -0.0726342
- kc_width_percentage : 0.172389 ¸
- 15m
- ema9 : 0.516744
- ema21 : 0.526684
- ema50 : 0.557748
- ema100 : 0.599083
- price_ema9_diff : 0.0138467
- ema9_ema21_diff : -0.0188728
- ema21_ema50_diff : -0.0556942
- price_ema100_diff : -0.125497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.420484
- kc_percentage : 0.450731
- kc_width_percentage : 0.0673648 ¸
- 5m
- ema9 : 0.517864
- ema21 : 0.514699
- ema50 : 0.520981
- ema100 : 0.535566
- price_ema9_diff : 0.0116547
- ema9_ema21_diff : 0.00614954
- ema21_ema50_diff : -0.0120593
- price_ema100_diff : -0.0217841
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.616814
- kc_percentage : 1.01885
- kc_width_percentage : 0.0337238 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104031
- 5m_price_ema100_diff:
-0.00827531
- 5m_price:
103170
- 5m_correlation_with_coin:
0.42316
- btc_indicators
- 15m_ema100:
104753
- 15m_price_ema100_diff:
-0.0151091
- 15m_price:
103170
- btc_indicators
- 1H_ema100:
106737
- 1H_price_ema100_diff:
-0.0334219
- 1H_price:
103170
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.51 | 0.1012 |
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 |
|---|---|---|---|
| 605.7723 | 100 | 1156.2747 | 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 |
|---|---|
| 1.99 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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