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
  3. ema9 - 0.540947
  4. ema21 - 0.577674
  5. ema50 - 0.599405
  6. ema100 - 0.59597
  7. price_ema9_diff - -0.0315147
  8. ema9_ema21_diff - -0.0635768
  9. ema21_ema50_diff - -0.0362543
  10. price_ema100_diff - -0.120929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.307842
  14. kc_percentage - -0.0726342
  15. kc_width_percentage - 0.172389
  16. ¸
  17. 15m
  18. ema9 - 0.516744
  19. ema21 - 0.526684
  20. ema50 - 0.557748
  21. ema100 - 0.599083
  22. price_ema9_diff - 0.0138467
  23. ema9_ema21_diff - -0.0188728
  24. ema21_ema50_diff - -0.0556942
  25. price_ema100_diff - -0.125497
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420484
  29. kc_percentage - 0.450731
  30. kc_width_percentage - 0.0673648
  31. ¸
  32. 5m
  33. ema9 - 0.517864
  34. ema21 - 0.514699
  35. ema50 - 0.520981
  36. ema100 - 0.535566
  37. price_ema9_diff - 0.0116547
  38. ema9_ema21_diff - 0.00614954
  39. ema21_ema50_diff - -0.0120593
  40. price_ema100_diff - -0.0217841
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.616814
  44. kc_percentage - 1.01885
  45. kc_width_percentage - 0.0337238
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104031
  50. 5m_price_ema100_diff: -0.00827531
  51. 5m_price: 103170
  52. 5m_correlation_with_coin: 0.42316
  53. btc_indicators
  54. 15m_ema100: 104753
  55. 15m_price_ema100_diff: -0.0151091
  56. 15m_price: 103170
  57. btc_indicators
  58. 1H_ema100: 106737
  59. 1H_price_ema100_diff: -0.0334219
  60. 1H_price: 103170
  61. ¸

Short Trade on SAFE

The 30 May 2025 at 23:06:18

With 1156 SAFE at 0.5239$ per unit.

Position size of 605.8 $

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: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-07 15:27:37 0.9769 60 1
POPCAT 2025-03-28 14:24:49 0.9688 40 1
AI16Z 2025-07-07 15:36:01 0.9677 60 1
AI16Z 2025-03-28 16:24:48 0.9657 30 1
UXLINK 2025-04-06 20:21:39 0.9664 30 1
XRP 2025-04-07 04:40:32 0.966 -100 1
FIL 2025-05-17 00:37:14 0.965 40 1
ICP 2025-06-17 15:51:23 0.9646 40 1
XLM 2025-04-07 04:45:48 0.964 -100 2
TON 2025-07-01 13:51:16 0.964 40 1
INJ 2025-06-21 20:36:25 0.9637 30 1
ARC 2025-07-07 15:37:10 0.9636 100 1

📌 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 0.5238
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 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.48595
            [stop_loss] => 0.5308
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4825
            [stop_loss] => 0.5308
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47905
            [stop_loss] => 0.5308
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4756
            [stop_loss] => 0.5308
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)