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Trade

sell - SAFE

Status
loss
2025-05-31 00:17:37
7 minutes
PNL
-1.38
Entry: 0.5288
Last: 0.53610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.045
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004873483906
Details
  1. score: 1.02
  2. 1H: ema9 - 0.535804
  3. 1H: ema21 - 0.57038
  4. 1H: ema50 - 0.594114
  5. 1H: ema100 - 0.591611
  6. 1H: price_ema9_diff - -0.0130726
  7. 1H: ema9_ema21_diff - -0.0606197
  8. 1H: ema21_ema50_diff - -0.039948
  9. 1H: price_ema100_diff - -0.106169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.325111
  13. 1H: kc_percentage - 0.0464817
  14. 1H: kc_width_percentage - 0.164742
    15. ¸
  15. 15m: ema9 - 0.518536
  16. 15m: ema21 - 0.523004
  17. 15m: ema50 - 0.550374
  18. 15m: ema100 - 0.593475
  19. 15m: price_ema9_diff - 0.0197941
  20. 15m: ema9_ema21_diff - -0.00854358
  21. 15m: ema21_ema50_diff - -0.0497297
  22. 15m: price_ema100_diff - -0.108977
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504906
  26. 15m: kc_percentage - 0.662775
  27. 15m: kc_width_percentage - 0.0758076
    28. ¸
  28. 5m: ema9 - 0.521621
  29. 5m: ema21 - 0.518495
  30. 5m: ema50 - 0.519943
  31. 5m: ema100 - 0.530789
  32. 5m: price_ema9_diff - 0.0137612
  33. 5m: ema9_ema21_diff - 0.00602924
  34. 5m: ema21_ema50_diff - -0.00278366
  35. 5m: price_ema100_diff - -0.00374877
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625652
  39. 5m: kc_percentage - 1.02297
  40. 5m: kc_width_percentage - 0.0366739
    41. ¸

Short Trade on SAFE

The 31 May 2025 at 00:17:37

With 578.7 SAFE at 0.5288$ per unit.

Take profit at 0.5178 (2.1 %) and Stop Loss at 0.5361 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-25 23:04:39 0.974 30 1
ARC 2025-04-06 17:12:15 0.9734 -100 3
EIGEN 2025-05-31 00:27:13 0.9715 -100 2
MEW 2025-04-07 06:21:45 0.9723 50 1
TIA 2025-05-23 23:24:09 0.9715 30 1
OP 2025-05-17 00:30:50 0.9707 -25 2
ZRO 2025-05-17 00:41:52 0.9706 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:17:37		 31 May 2025
00:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5288 0.5361 0.5178 1.5 0.4722
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 0.5288
  • Stop Loss: 0.5361
  • Take Profit: 0.5178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5361 - 0.5288 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5288 - 0.5178 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
578.7 100 1094 5.79
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.5288 = 579.51

Donc, tu peux acheter 1095.89 avec un stoploss a 0.5361

Avec un position size USD de 579.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 579.51
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -2.6664145234493

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5178
            [entry_price] => 0.5288
            [stop_loss] => 0.53683
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5178
            [entry_price] => 0.5288
            [stop_loss] => 0.53756
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5178
            [entry_price] => 0.5288
            [stop_loss] => 0.53829
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5178
            [entry_price] => 0.5288
            [stop_loss] => 0.53975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

)