Short Trade on SAFE
The 31 May 2025 at 01:06:52
With 924.3792 SAFE at 0.557$ per unit.
Position size of 514.8792 $
Take profit at 0.544 (2.33 %) and Stop Loss at 0.5657 (1.56 %)
That's a 1.49 RR TradeTrade
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
ML Pullback Score: 5.29
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.005769637946
Details
- score: 1.24
- 1H
- ema9 - 0.539734
- ema21 - 0.570425
- ema50 - 0.594406
- ema100 - 0.59312
- price_ema9_diff - 0.0319886
- ema9_ema21_diff - -0.0538027
- ema21_ema50_diff - -0.0403443
- price_ema100_diff - -0.0608983
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.434028
- kc_percentage - 0.385053
- kc_width_percentage - 0.178441 ¸
- 15m
- ema9 - 0.536165
- ema21 - 0.531425
- ema50 - 0.551279
- ema100 - 0.590762
- price_ema9_diff - 0.0388579
- ema9_ema21_diff - 0.00891941
- ema21_ema50_diff - -0.0360136
- price_ema100_diff - -0.0571509
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.6371
- kc_percentage - 1.0938
- kc_width_percentage - 0.0779772 ¸
- 5m
- ema9 - 0.549905
- ema21 - 0.538626
- ema50 - 0.529692
- ema100 - 0.532243
- price_ema9_diff - 0.0129004
- ema9_ema21_diff - 0.0209412
- ema21_ema50_diff - 0.0168666
- price_ema100_diff - 0.0465135
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.729331
- kc_percentage - 1.23957
- kc_width_percentage - 0.0428981 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103850
- 5m_price_ema100_diff: -0.000736073
- 5m_price: 103773
- 5m_correlation_with_coin: 0.418227
- btc_indicators
- 15m_ema100: 104590
- 15m_price_ema100_diff: -0.00780729
- 15m_price: 103773
- btc_indicators
- 1H_ema100: 106513
- 1H_price_ema100_diff: -0.0257248
- 1H_price: 103773 ¸
📌 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 | 1.49 | 0.5241 |
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 |
|---|---|---|---|
| 514.8792 | 100 | 924.3792 | 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 |
|---|---|
| 2.33 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.867145421903 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0304
[max_drawdown] => 0.0104
[rr_ratio] => 2.92
[high] => 0.56740000
[low] => 0.52660000
[mfe_pct] => 5.46
[mae_pct] => 1.87
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:06:52-04:00
[end_at] => 2025-05-31T03:06:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0513
[max_drawdown] => 0.0104
[rr_ratio] => 4.93
[high] => 0.56740000
[low] => 0.50570000
[mfe_pct] => 9.21
[mae_pct] => 1.87
[mfe_mae_ratio] => 4.93
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:06:52-04:00
[end_at] => 2025-05-31T07:06:52-04:00
)
[breakout] => Array
(
[high_before] => 0.56460000
[high_after] => 0.56740000
[low_before] => 0.50190000
[low_after] => 0.50570000
[is_new_high] =>
[is_new_low] =>
)
)