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Trade

sell - SAFE

Status
loss
2025-05-31 00:32:14
2 minutes
PNL
-1.42
Entry: 0.5423
Last: 0.55000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.18
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.00516081294
Details
  1. score: 1.36
  2. 1H: ema9 - 0.536934
  3. 1H: ema21 - 0.570057
  4. 1H: ema50 - 0.593695
  5. 1H: ema100 - 0.591599
  6. 1H: price_ema9_diff - 0.00999335
  7. 1H: ema9_ema21_diff - -0.0581047
  8. 1H: ema21_ema50_diff - -0.0398157
  9. 1H: price_ema100_diff - -0.0833324
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399012
  13. 1H: kc_percentage - 0.221461
  14. 1H: kc_width_percentage - 0.170267
    15. ¸
  15. 15m: ema9 - 0.523688
  16. 15m: ema21 - 0.524964
  17. 15m: ema50 - 0.550065
  18. 15m: ema100 - 0.591874
  19. 15m: price_ema9_diff - 0.0355386
  20. 15m: ema9_ema21_diff - -0.00243055
  21. 15m: ema21_ema50_diff - -0.0456328
  22. 15m: price_ema100_diff - -0.0837586
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571889
  26. 15m: kc_percentage - 0.924857
  27. 15m: kc_width_percentage - 0.0777031
    28. ¸
  28. 5m: ema9 - 0.530717
  29. 5m: ema21 - 0.523877
  30. 5m: ema50 - 0.522104
  31. 5m: ema100 - 0.530431
  32. 5m: price_ema9_diff - 0.021824
  33. 5m: ema9_ema21_diff - 0.0130569
  34. 5m: ema21_ema50_diff - 0.00339503
  35. 5m: price_ema100_diff - 0.0223757
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717251
  39. 5m: kc_percentage - 1.3638
  40. 5m: kc_width_percentage - 0.0385752
    41. ¸

Short Trade on SAFE

The 31 May 2025 at 00:32:14

With 560.4 SAFE at 0.5423$ per unit.

Take profit at 0.5307 (2.1 %) and Stop Loss at 0.55 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 23:24:09 0.9761 30 1
EIGEN 2025-05-31 00:36:19 0.9727 -35 2
ARC 2025-04-06 17:12:15 0.9733 -100 3
MEW 2025-04-07 06:21:45 0.9727 50 1
BANANA 2025-04-02 05:51:52 0.9709 -100 1
OP 2025-05-17 00:38:27 0.9704 50 1
UNI 2025-04-06 21:24:38 0.9701 100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:32:14		 31 May 2025
00:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5423 0.55 0.5307 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 0.5423
  • Stop Loss: 0.55
  • Take Profit: 0.5307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.55 - 0.5423 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5423 - 0.5307 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
560.4 100 1033 5.60
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.5423 = 563.43

Donc, tu peux acheter 1038.96 avec un stoploss a 0.55

Avec un position size USD de 563.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 563.43
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.42 -1.5489581412502

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5423
            [stop_loss] => 0.55077
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5423
            [stop_loss] => 0.55154
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5423
            [stop_loss] => 0.55231
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5423
            [stop_loss] => 0.55385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

)