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Trade

sell - SAFE

Status
loss
2025-05-31 00:22:47
2 minutes
PNL
-1.41
Entry: 0.5333
Last: 0.54080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.045
Prediction 1 Accuracy
Weak Trade
0.93
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00501272381
Details
  1. score: 1.15
  2. 1H: ema9 - 0.536936
  3. 1H: ema21 - 0.570781
  4. 1H: ema50 - 0.594365
  5. 1H: ema100 - 0.591851
  6. 1H: price_ema9_diff - -0.00677273
  7. 1H: ema9_ema21_diff - -0.0592956
  8. 1H: ema21_ema50_diff - -0.0396793
  9. 1H: price_ema100_diff - -0.0989301
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.339018
  13. 1H: kc_percentage - 0.09568
  14. 1H: kc_width_percentage - 0.164323
    15. ¸
  15. 15m: ema9 - 0.520581
  16. 15m: ema21 - 0.524535
  17. 15m: ema50 - 0.5513
  18. 15m: ema100 - 0.594109
  19. 15m: price_ema9_diff - 0.0244308
  20. 15m: ema9_ema21_diff - -0.00753708
  21. 15m: ema21_ema50_diff - -0.0485488
  22. 15m: price_ema100_diff - -0.102354
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524759
  26. 15m: kc_percentage - 0.732781
  27. 15m: kc_width_percentage - 0.0762051
    28. ¸
  28. 5m: ema9 - 0.524357
  29. 5m: ema21 - 0.520047
  30. 5m: ema50 - 0.520489
  31. 5m: ema100 - 0.53036
  32. 5m: price_ema9_diff - 0.0170542
  33. 5m: ema9_ema21_diff - 0.00828692
  34. 5m: ema21_ema50_diff - -0.000848772
  35. 5m: price_ema100_diff - 0.00554289
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659594
  39. 5m: kc_percentage - 1.14664
  40. 5m: kc_width_percentage - 0.0377908
    41. ¸

Short Trade on SAFE

The 31 May 2025 at 00:22:47

With 567.4 SAFE at 0.5333$ per unit.

Take profit at 0.522 (2.1 %) and Stop Loss at 0.5408 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 00:27:13 0.9729 -100 2
ARC 2025-04-06 17:12:15 0.9737 -100 3
TIA 2025-05-23 23:24:09 0.974 30 1
MEW 2025-04-07 06:21:45 0.9734 50 1
GRIFFAIN 2025-03-25 23:04:39 0.9721 30 1
OP 2025-05-17 00:38:27 0.9712 50 1
RENDER 2025-05-28 01:47:26 0.97 50 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:22:47		 31 May 2025
00:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5333 0.5408 0.522 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 0.5333
  • Stop Loss: 0.5408
  • Take Profit: 0.522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5408 - 0.5333 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5333 - 0.522 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
567.4 100 1064 5.67
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.5333 = 568.86

Donc, tu peux acheter 1066.67 avec un stoploss a 0.5408

Avec un position size USD de 568.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 568.86
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -1.8001125070317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.522
            [entry_price] => 0.5333
            [stop_loss] => 0.54155
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.522
            [entry_price] => 0.5333
            [stop_loss] => 0.5423
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.522
            [entry_price] => 0.5333
            [stop_loss] => 0.54305
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.522
            [entry_price] => 0.5333
            [stop_loss] => 0.54455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)