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Trade

sell - SAFE

Status
loss
2025-05-31 00:41:08
13 minutes
PNL
-1.39
Entry: 0.5479
Last: 0.55550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.005082037687
Details
  1. score: 1.44
  2. 1H: ema9 - 0.539536
  3. 1H: ema21 - 0.571232
  4. 1H: ema50 - 0.594324
  5. 1H: ema100 - 0.592217
  6. 1H: price_ema9_diff - 0.0155014
  7. 1H: ema9_ema21_diff - -0.0554864
  8. 1H: ema21_ema50_diff - -0.0388556
  9. 1H: price_ema100_diff - -0.0748337
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404091
  13. 1H: kc_percentage - 0.267749
  14. 1H: kc_width_percentage - 0.167779
    15. ¸
  15. 15m: ema9 - 0.527303
  16. 15m: ema21 - 0.526654
  17. 15m: ema50 - 0.550395
  18. 15m: ema100 - 0.592143
  19. 15m: price_ema9_diff - 0.0390609
  20. 15m: ema9_ema21_diff - 0.00123219
  21. 15m: ema21_ema50_diff - -0.0431345
  22. 15m: price_ema100_diff - -0.0747175
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612322
  26. 15m: kc_percentage - 1.01776
  27. 15m: kc_width_percentage - 0.0765347
    28. ¸
  28. 5m: ema9 - 0.537456
  29. 5m: ema21 - 0.528374
  30. 5m: ema50 - 0.524165
  31. 5m: ema100 - 0.530585
  32. 5m: price_ema9_diff - 0.0194306
  33. 5m: ema9_ema21_diff - 0.0171891
  34. 5m: ema21_ema50_diff - 0.00803078
  35. 5m: price_ema100_diff - 0.0326326
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.746458
  39. 5m: kc_percentage - 1.43531
  40. 5m: kc_width_percentage - 0.037146
    41. ¸

Short Trade on SAFE

The 31 May 2025 at 00:41:08

With 575 SAFE at 0.5479$ per unit.

Take profit at 0.5365 (2.1 %) and Stop Loss at 0.5555 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 23:24:09 0.9758 30 1
EIGEN 2025-05-31 00:40:42 0.9739 30 1
ARC 2025-04-06 17:19:42 0.973 -100 4
UNI 2025-04-06 21:23:35 0.9719 100 3
BANANA 2025-04-02 05:51:52 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:41:08		 31 May 2025
00:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5479 0.5555 0.5365 1.5 0.4691
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 0.5479
  • Stop Loss: 0.5555
  • Take Profit: 0.5365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5555 - 0.5479 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5479 - 0.5365 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0075999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
575 100 1049 5.75
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.5479 = 576.74

Donc, tu peux acheter 1052.63 avec un stoploss a 0.5555

Avec un position size USD de 576.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 576.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.39 -3.0480014601204

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5365
            [entry_price] => 0.5479
            [stop_loss] => 0.55626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5365
            [entry_price] => 0.5479
            [stop_loss] => 0.55702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5365
            [entry_price] => 0.5479
            [stop_loss] => 0.55778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5365
            [entry_price] => 0.5479
            [stop_loss] => 0.5593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

)