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Trade

sell - SAFE

Status
loss
2025-05-31 00:55:33
4 minutes
PNL
-1.33
Entry: 0.5502
Last: 0.55750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1167
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.004899015297
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.540067
  4. ema21 - 0.570694
  5. ema50 - 0.594127
  6. ema100 - 0.592395
  7. price_ema9_diff - 0.0187612
  8. ema9_ema21_diff - -0.0536655
  9. ema21_ema50_diff - -0.0394417
  10. price_ema100_diff - -0.0712279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411701
  14. kc_percentage - 0.300441
  15. kc_width_percentage - 0.168667
    16. ¸
  16. 15m
  17. ema9 - 0.531738
  18. ema21 - 0.528719
  19. ema50 - 0.550141
  20. ema100 - 0.589725
  21. price_ema9_diff - 0.0347192
  22. ema9_ema21_diff - 0.00571005
  23. ema21_ema50_diff - -0.0389388
  24. price_ema100_diff - -0.0670238
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623769
  28. kc_percentage - 1.04154
  29. kc_width_percentage - 0.0731738
    30. ¸
  30. 5m
  31. ema9 - 0.54333
  32. ema21 - 0.5336
  33. ema50 - 0.52704
  34. ema100 - 0.53189
  35. price_ema9_diff - 0.0126432
  36. ema9_ema21_diff - 0.0182349
  37. ema21_ema50_diff - 0.0124465
  38. price_ema100_diff - 0.0344237
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.754007
  42. kc_percentage - 1.33066
  43. kc_width_percentage - 0.0350336
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.421776
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 00:55:33

With 1089 SAFE at 0.5502$ per unit.

Position size of 599 $

Take profit at 0.5392 (2 %) and Stop Loss at 0.5575 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:32:06 0.9721 -100 4
BID 2025-06-25 17:10:05 0.9723 30 1
UNI 2025-04-06 21:26:56 0.97 100 3
EIGEN 2025-05-31 01:06:14 0.9698 40 1
ATH 2025-06-19 17:49:08 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:55:33		 31 May 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5502 0.5575 0.5392 1.5 0.53
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 0.5502
  • Stop Loss: 0.5575
  • Take Profit: 0.5392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5575 - 0.5502 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5502 - 0.5392 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
599 100 1089 5.99
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.5502 = 602.96

Donc, tu peux acheter 1095.89 avec un stoploss a 0.5575

Avec un position size USD de 602.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 602.96
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3082515448928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5392
            [entry_price] => 0.5502
            [stop_loss] => 0.55823
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5392
            [entry_price] => 0.5502
            [stop_loss] => 0.55896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5392
            [entry_price] => 0.5502
            [stop_loss] => 0.55969
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5392
            [entry_price] => 0.5502
            [stop_loss] => 0.56115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)