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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
  3. ema9 - 0.535804
  4. ema21 - 0.57038
  5. ema50 - 0.594114
  6. ema100 - 0.591611
  7. price_ema9_diff - -0.0130726
  8. ema9_ema21_diff - -0.0606197
  9. ema21_ema50_diff - -0.039948
  10. price_ema100_diff - -0.106169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325111
  14. kc_percentage - 0.0464817
  15. kc_width_percentage - 0.164742
    16. ¸
  16. 15m
  17. ema9 - 0.518536
  18. ema21 - 0.523004
  19. ema50 - 0.550374
  20. ema100 - 0.593475
  21. price_ema9_diff - 0.0197941
  22. ema9_ema21_diff - -0.00854358
  23. ema21_ema50_diff - -0.0497297
  24. price_ema100_diff - -0.108977
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504906
  28. kc_percentage - 0.662775
  29. kc_width_percentage - 0.0758076
    30. ¸
  30. 5m
  31. ema9 - 0.521621
  32. ema21 - 0.518495
  33. ema50 - 0.519943
  34. ema100 - 0.530789
  35. price_ema9_diff - 0.0137612
  36. ema9_ema21_diff - 0.00602924
  37. ema21_ema50_diff - -0.00278366
  38. price_ema100_diff - -0.00374877
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625652
  42. kc_percentage - 1.02297
  43. kc_width_percentage - 0.0366739
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103855
  47. 5m_price_ema100_diff: -0.00262017
  48. 5m_price: 103582
  49. 5m_correlation_with_coin: 0.422058
  50. btc_indicators
  51. 15m_ema100: 104661
  52. 15m_price_ema100_diff: -0.0103097
  53. 15m_price: 103582
  54. btc_indicators
  55. 1H_ema100: 106582
  56. 1H_price_ema100_diff: -0.0281474
  57. 1H_price: 103582
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 00:17:37

With 1094 SAFE at 0.5288$ per unit.

Position size of 578.7 $

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: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.9734 -100 3
GRIFFAIN 2025-03-25 23:04:39 0.9738 30 1
EIGEN 2025-05-31 00:22:30 0.973 -100 1
ATH 2025-06-19 17:05:43 0.9724 -100 1
MEW 2025-04-07 06:21:45 0.9721 50 1
TIA 2025-05-23 23:24:09 0.9716 30 1
ZRO 2025-05-17 00:41:52 0.9707 50 1
OP 2025-05-17 00:30:50 0.9707 -25 2

📌 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 0.5302
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 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6664145234493 % 0 % 0

📌 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
        )

)