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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005880922424
Details
  1. score: 1.18
  2. 1H: ema9 - 0.539427
  3. 1H: ema21 - 0.568902
  4. 1H: ema50 - 0.592752
  5. 1H: ema100 - 0.592175
  6. 1H: price_ema9_diff - 0.0333174
  7. 1H: ema9_ema21_diff - -0.0518097
  8. 1H: ema21_ema50_diff - -0.0402363
  9. 1H: price_ema100_diff - -0.0587246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439092
  13. 1H: kc_percentage - 0.400509
  14. 1H: kc_width_percentage - 0.172248
    15. ¸
  15. 15m: ema9 - 0.538838
  16. 15m: ema21 - 0.532343
  17. 15m: ema50 - 0.550951
  18. 15m: ema100 - 0.589784
  19. 15m: price_ema9_diff - 0.0344467
  20. 15m: ema9_ema21_diff - 0.0122011
  21. 15m: ema21_ema50_diff - -0.0337744
  22. 15m: price_ema100_diff - -0.0549089
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635989
  26. 15m: kc_percentage - 1.06028
  27. 15m: kc_width_percentage - 0.0806283
    28. ¸
  28. 5m: ema9 - 0.5511
  29. 5m: ema21 - 0.540175
  30. 5m: ema50 - 0.53067
  31. 5m: ema100 - 0.532434
  32. 5m: price_ema9_diff - 0.0114302
  33. 5m: ema9_ema21_diff - 0.0202244
  34. 5m: ema21_ema50_diff - 0.0179118
  35. 5m: price_ema100_diff - 0.0468901
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.716501
  39. 5m: kc_percentage - 1.17657
  40. 5m: kc_width_percentage - 0.0437904
    41. ¸

Short Trade on SAFE

The 31 May 2025 at 01:13:27

With 505.5 SAFE at 0.5574$ per unit.

Take profit at 0.5442 (2.4 %) and Stop Loss at 0.5662 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:55:30 0.9697 -95 6
BANANA 2025-04-02 06:31:55 0.9682 30 1
BANANA 2025-04-06 20:32:09 0.9665 -100 1
EIGEN 2025-05-31 01:06:14 0.9678 40 1
CHILLGUY 2025-05-17 07:05:26 0.966 -100 2

📌 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 0.5208
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
505.5 100 906.9 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
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -1.7940437746681

📌 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
        )

)