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Trade

sell - SAFE

Status
loss
2025-05-31 01:06:52
28 minutes
PNL
-1.56
Entry: 0.557
Last: 0.56570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005769637946
Details
  1. score: 1.24
  2. 1H: ema9 - 0.539734
  3. 1H: ema21 - 0.570425
  4. 1H: ema50 - 0.594406
  5. 1H: ema100 - 0.59312
  6. 1H: price_ema9_diff - 0.0319886
  7. 1H: ema9_ema21_diff - -0.0538027
  8. 1H: ema21_ema50_diff - -0.0403443
  9. 1H: price_ema100_diff - -0.0608983
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434028
  13. 1H: kc_percentage - 0.385053
  14. 1H: kc_width_percentage - 0.178441
    15. ¸
  15. 15m: ema9 - 0.536165
  16. 15m: ema21 - 0.531425
  17. 15m: ema50 - 0.551279
  18. 15m: ema100 - 0.590762
  19. 15m: price_ema9_diff - 0.0388579
  20. 15m: ema9_ema21_diff - 0.00891941
  21. 15m: ema21_ema50_diff - -0.0360136
  22. 15m: price_ema100_diff - -0.0571509
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.6371
  26. 15m: kc_percentage - 1.0938
  27. 15m: kc_width_percentage - 0.0779772
    28. ¸
  28. 5m: ema9 - 0.549905
  29. 5m: ema21 - 0.538626
  30. 5m: ema50 - 0.529692
  31. 5m: ema100 - 0.532243
  32. 5m: price_ema9_diff - 0.0129004
  33. 5m: ema9_ema21_diff - 0.0209412
  34. 5m: ema21_ema50_diff - 0.0168666
  35. 5m: price_ema100_diff - 0.0465135
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.729331
  39. 5m: kc_percentage - 1.23957
  40. 5m: kc_width_percentage - 0.0428981
    41. ¸

Short Trade on SAFE

The 31 May 2025 at 01:06:52

With 514.9 SAFE at 0.557$ per unit.

Take profit at 0.544 (2.3 %) and Stop Loss at 0.5657 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:50:11 0.9705 -94 5
EIGEN 2025-05-31 01:06:14 0.9708 40 1
BANANA 2025-04-02 06:31:55 0.967 30 1
BANANA 2025-04-06 20:32:09 0.9667 -100 1
UNI 2025-04-06 21:30:32 0.967 100 1
ORDI 2025-05-31 01:01:36 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:06:52		 31 May 2025
01:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.557 0.5657 0.544 1.5 0.5259
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 0.557
  • Stop Loss: 0.5657
  • Take Profit: 0.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5657 - 0.557 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.557 - 0.544 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
514.9 100 924.4 5.15
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 0.557 = 512.18

Donc, tu peux acheter 919.54 avec un stoploss a 0.5657

Avec un position size USD de 512.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 512.18
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.56 -1.867145421903

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.557
            [stop_loss] => 0.56657
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.557
            [stop_loss] => 0.56744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.557
            [stop_loss] => 0.56831
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.557
            [stop_loss] => 0.57005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

)