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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: ema9 - 0.540067
  3. 1H: ema21 - 0.570694
  4. 1H: ema50 - 0.594127
  5. 1H: ema100 - 0.592395
  6. 1H: price_ema9_diff - 0.0187612
  7. 1H: ema9_ema21_diff - -0.0536655
  8. 1H: ema21_ema50_diff - -0.0394417
  9. 1H: price_ema100_diff - -0.0712279
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411701
  13. 1H: kc_percentage - 0.300441
  14. 1H: kc_width_percentage - 0.168667
    15. ¸
  15. 15m: ema9 - 0.531738
  16. 15m: ema21 - 0.528719
  17. 15m: ema50 - 0.550141
  18. 15m: ema100 - 0.589725
  19. 15m: price_ema9_diff - 0.0347192
  20. 15m: ema9_ema21_diff - 0.00571005
  21. 15m: ema21_ema50_diff - -0.0389388
  22. 15m: price_ema100_diff - -0.0670238
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623769
  26. 15m: kc_percentage - 1.04154
  27. 15m: kc_width_percentage - 0.0731738
    28. ¸
  28. 5m: ema9 - 0.54333
  29. 5m: ema21 - 0.5336
  30. 5m: ema50 - 0.52704
  31. 5m: ema100 - 0.53189
  32. 5m: price_ema9_diff - 0.0126432
  33. 5m: ema9_ema21_diff - 0.0182349
  34. 5m: ema21_ema50_diff - 0.0124465
  35. 5m: price_ema100_diff - 0.0344237
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.754007
  39. 5m: kc_percentage - 1.33066
  40. 5m: kc_width_percentage - 0.0350336
    41. ¸

Short Trade on SAFE

The 31 May 2025 at 00:55:33

With 599 SAFE at 0.5502$ per unit.

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: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:38:06 0.9715 -100 5
UNI 2025-04-06 21:25:19 0.97 100 4
EIGEN 2025-05-31 01:06:14 0.9697 40 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 0.5232
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.33 -2.3082515448928

📌 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
        )

)