Short Trade on SAFE
The 31 May 2025 at 01:13:27
With 906.8872 SAFE at 0.5574$ per unit.
Position size of 505.4989 $
Take profit at 0.5442 (2.37 %) and Stop Loss at 0.5662 (1.58 %)
That's a 1.5 RR TradeTrade
sell - SAFE
Status
loss
2025-05-31 01:13:27
21 minutes
PNL
-1.58
Entry: 0.5574
Last: 0.56620000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.9
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
ML Trade Score: -70
ML Pullback Score: 5.5
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.005880922424
Details
- score: 1.18
- 1H
- ema9 - 0.539427
- ema21 - 0.568902
- ema50 - 0.592752
- ema100 - 0.592175
- price_ema9_diff - 0.0333174
- ema9_ema21_diff - -0.0518097
- ema21_ema50_diff - -0.0402363
- price_ema100_diff - -0.0587246
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439092
- kc_percentage - 0.400509
- kc_width_percentage - 0.172248 ¸
- 15m
- ema9 - 0.538838
- ema21 - 0.532343
- ema50 - 0.550951
- ema100 - 0.589784
- price_ema9_diff - 0.0344467
- ema9_ema21_diff - 0.0122011
- ema21_ema50_diff - -0.0337744
- price_ema100_diff - -0.0549089
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.635989
- kc_percentage - 1.06028
- kc_width_percentage - 0.0806283 ¸
- 5m
- ema9 - 0.5511
- ema21 - 0.540175
- ema50 - 0.53067
- ema100 - 0.532434
- price_ema9_diff - 0.0114302
- ema9_ema21_diff - 0.0202244
- ema21_ema50_diff - 0.0179118
- price_ema100_diff - 0.0468901
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.716501
- kc_percentage - 1.17657
- kc_width_percentage - 0.0437904 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103836
- 5m_price_ema100_diff: -0.0014453
- 5m_price: 103686
- 5m_correlation_with_coin: 0.41781
- btc_indicators
- 15m_ema100: 104588
- 15m_price_ema100_diff: -0.0086284
- 15m_price: 103686
- btc_indicators
- 1H_ema100: 106512
- 1H_price_ema100_diff: -0.0265314
- 1H_price: 103686 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:13:27 |
31 May 2025 01:35:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5574 | 0.5662 | 0.5442 | 1.5 | 0.523 |
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 0.5574
- Stop Loss: 0.5662
- Take Profit: 0.5442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5662 - 0.5574 = 0.0088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5574 - 0.5442 = 0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.4989 | 100 | 906.8872 | 5.05 |
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 0.0088
Taille de position = 8 / 0.0088 = 909.09
Taille de position USD = 909.09 x 0.5574 = 506.73
Donc, tu peux acheter 909.09 avec un stoploss a 0.5662
Avec un position size USD de 506.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 909.09
- Taille de position USD 506.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7940437746681 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5442
[entry_price] => 0.5574
[stop_loss] => 0.56708
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5442
[entry_price] => 0.5574
[stop_loss] => 0.56796
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 01:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5442
[entry_price] => 0.5574
[stop_loss] => 0.56884
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 01:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5442
[entry_price] => 0.5574
[stop_loss] => 0.5706
[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] => 0.0308
[max_drawdown] => 0.01
[rr_ratio] => 3.08
[high] => 0.56740000
[low] => 0.52660000
[mfe_pct] => 5.53
[mae_pct] => 1.79
[mfe_mae_ratio] => 3.08
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:13:27-04:00
[end_at] => 2025-05-31T03:13:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0517
[max_drawdown] => 0.01
[rr_ratio] => 5.17
[high] => 0.56740000
[low] => 0.50570000
[mfe_pct] => 9.28
[mae_pct] => 1.79
[mfe_mae_ratio] => 5.17
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:13:27-04:00
[end_at] => 2025-05-31T07:13:27-04:00
)
[breakout] => Array
(
[high_before] => 0.56460000
[high_after] => 0.56740000
[low_before] => 0.50190000
[low_after] => 0.50570000
[is_new_high] =>
[is_new_low] =>
)
)