Web3Way Logo

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
  3. ema9 - 0.536934
  4. ema21 - 0.570057
  5. ema50 - 0.593695
  6. ema100 - 0.591599
  7. price_ema9_diff - 0.00999335
  8. ema9_ema21_diff - -0.0581047
  9. ema21_ema50_diff - -0.0398157
  10. price_ema100_diff - -0.0833324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399012
  14. kc_percentage - 0.221461
  15. kc_width_percentage - 0.170267
    16. ¸
  16. 15m
  17. ema9 - 0.523688
  18. ema21 - 0.524964
  19. ema50 - 0.550065
  20. ema100 - 0.591874
  21. price_ema9_diff - 0.0355386
  22. ema9_ema21_diff - -0.00243055
  23. ema21_ema50_diff - -0.0456328
  24. price_ema100_diff - -0.0837586
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571889
  28. kc_percentage - 0.924857
  29. kc_width_percentage - 0.0777031
    30. ¸
  30. 5m
  31. ema9 - 0.530717
  32. ema21 - 0.523877
  33. ema50 - 0.522104
  34. ema100 - 0.530431
  35. price_ema9_diff - 0.021824
  36. ema9_ema21_diff - 0.0130569
  37. ema21_ema50_diff - 0.00339503
  38. price_ema100_diff - 0.0223757
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.717251
  42. kc_percentage - 1.3638
  43. kc_width_percentage - 0.0385752
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00103621
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.424591
  50. btc_indicators
  51. 15m_ema100: 104646
  52. 15m_price_ema100_diff: -0.00868021
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0267184
  57. 1H_price: 103738
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 00:32:14

With 1033 SAFE at 0.5423$ per unit.

Position size of 560.4 $

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: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 23:24:09 0.9764 30 1
ATH 2025-06-19 17:05:43 0.9745 -100 1
EIGEN 2025-05-31 00:36:19 0.9728 -35 2
ARC 2025-04-06 17:12:15 0.9735 -100 3
MEW 2025-04-07 06:21:45 0.9726 50 1
BANANA 2025-04-02 05:51:52 0.971 -100 1
OP 2025-05-17 00:38:27 0.9705 50 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 0.5271
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 0.5423
  • 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 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5489581412502 % 0 % 0

📌 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
        )

)