Web3Way Logo

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
  3. ema9 - 0.536936
  4. ema21 - 0.570781
  5. ema50 - 0.594365
  6. ema100 - 0.591851
  7. price_ema9_diff - -0.00677273
  8. ema9_ema21_diff - -0.0592956
  9. ema21_ema50_diff - -0.0396793
  10. price_ema100_diff - -0.0989301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339018
  14. kc_percentage - 0.09568
  15. kc_width_percentage - 0.164323
    16. ¸
  16. 15m
  17. ema9 - 0.520581
  18. ema21 - 0.524535
  19. ema50 - 0.5513
  20. ema100 - 0.594109
  21. price_ema9_diff - 0.0244308
  22. ema9_ema21_diff - -0.00753708
  23. ema21_ema50_diff - -0.0485488
  24. price_ema100_diff - -0.102354
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524759
  28. kc_percentage - 0.732781
  29. kc_width_percentage - 0.0762051
    30. ¸
  30. 5m
  31. ema9 - 0.524357
  32. ema21 - 0.520047
  33. ema50 - 0.520489
  34. ema100 - 0.53036
  35. price_ema9_diff - 0.0170542
  36. ema9_ema21_diff - 0.00828692
  37. ema21_ema50_diff - -0.000848772
  38. price_ema100_diff - 0.00554289
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659594
  42. kc_percentage - 1.14664
  43. kc_width_percentage - 0.0377908
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103837
  47. 5m_price_ema100_diff: -0.00152629
  48. 5m_price: 103678
  49. 5m_correlation_with_coin: 0.423373
  50. btc_indicators
  51. 15m_ema100: 104663
  52. 15m_price_ema100_diff: -0.00941335
  53. 15m_price: 103678
  54. btc_indicators
  55. 1H_ema100: 106584
  56. 1H_price_ema100_diff: -0.0272668
  57. 1H_price: 103678
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 00:22:47

With 1064 SAFE at 0.5333$ per unit.

Position size of 567.4 $

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: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 00:27:13 0.973 -100 2
ARC 2025-04-06 17:12:15 0.9735 -100 3
TIA 2025-05-23 23:24:09 0.9739 30 1
MEW 2025-04-07 06:21:45 0.9731 50 1
ATH 2025-06-19 17:05:43 0.9728 -100 1
GRIFFAIN 2025-03-25 23:04:39 0.9718 30 1
OP 2025-05-17 00:38:27 0.971 50 1
ZRO 2025-05-17 00:41:52 0.9699 50 1

📌 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 0.5271
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 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8001125070317 % 0 % 0

📌 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
        )

)