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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
  3. ema9 - 0.539536
  4. ema21 - 0.571232
  5. ema50 - 0.594324
  6. ema100 - 0.592217
  7. price_ema9_diff - 0.0155014
  8. ema9_ema21_diff - -0.0554864
  9. ema21_ema50_diff - -0.0388556
  10. price_ema100_diff - -0.0748337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404091
  14. kc_percentage - 0.267749
  15. kc_width_percentage - 0.167779
    16. ¸
  16. 15m
  17. ema9 - 0.527303
  18. ema21 - 0.526654
  19. ema50 - 0.550395
  20. ema100 - 0.592143
  21. price_ema9_diff - 0.0390609
  22. ema9_ema21_diff - 0.00123219
  23. ema21_ema50_diff - -0.0431345
  24. price_ema100_diff - -0.0747175
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612322
  28. kc_percentage - 1.01776
  29. kc_width_percentage - 0.0765347
    30. ¸
  30. 5m
  31. ema9 - 0.537456
  32. ema21 - 0.528374
  33. ema50 - 0.524165
  34. ema100 - 0.530585
  35. price_ema9_diff - 0.0194306
  36. ema9_ema21_diff - 0.0171891
  37. ema21_ema50_diff - 0.00803078
  38. price_ema100_diff - 0.0326326
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.746458
  42. kc_percentage - 1.43531
  43. kc_width_percentage - 0.037146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.428277
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 00:41:08

With 1049 SAFE at 0.5479$ per unit.

Position size of 575 $

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: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 23:24:09 0.9758 30 1
ATH 2025-06-19 17:05:43 0.9748 -100 1
ARC 2025-04-06 17:19:42 0.9729 -100 4
EIGEN 2025-05-31 00:40:42 0.9736 30 1
UNI 2025-04-06 21:22:34 0.9721 100 2
NEIROETH 2025-07-07 17:19:27 0.9718 30 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 0.5278
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 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0480014601204 % 0 % 0

📌 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
        )

)