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Trade

sell - SAFE

Status
win
2025-05-31 01:23:22
31 minutes
PNL
2.30
Entry: 0.5597
Last: 0.54680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7467
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005730760566
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.541825
  4. ema21 - 0.569948
  5. ema50 - 0.593284
  6. ema100 - 0.592731
  7. price_ema9_diff - 0.0329899
  8. ema9_ema21_diff - -0.0493432
  9. ema21_ema50_diff - -0.039334
  10. price_ema100_diff - -0.055727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439427
  14. kc_percentage - 0.408126
  15. kc_width_percentage - 0.162448
    16. ¸
  16. 15m
  17. ema9 - 0.540568
  18. ema21 - 0.533839
  19. ema50 - 0.551625
  20. ema100 - 0.59076
  21. price_ema9_diff - 0.0353913
  22. ema9_ema21_diff - 0.0126051
  23. ema21_ema50_diff - -0.0322435
  24. price_ema100_diff - -0.0525766
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.648893
  28. kc_percentage - 1.11224
  29. kc_width_percentage - 0.0757015
    30. ¸
  30. 5m
  31. ema9 - 0.55377
  32. ema21 - 0.543311
  33. ema50 - 0.532797
  34. ema100 - 0.533569
  35. price_ema9_diff - 0.0107068
  36. ema9_ema21_diff - 0.0192515
  37. ema21_ema50_diff - 0.0197333
  38. price_ema100_diff - 0.048972
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716828
  42. kc_percentage - 1.17001
  43. kc_width_percentage - 0.0417693
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103853
  47. 5m_price_ema100_diff: -0.00147757
  48. 5m_price: 103700
  49. 5m_correlation_with_coin: 0.408566
  50. btc_indicators
  51. 15m_ema100: 104571
  52. 15m_price_ema100_diff: -0.00832774
  53. 15m_price: 103700
  54. btc_indicators
  55. 1H_ema100: 106512
  56. 1H_price_ema100_diff: -0.0264025
  57. 1H_price: 103700
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 01:23:22

With 930.6502 SAFE at 0.5597$ per unit.

Position size of 520.8849 $

Take profit at 0.5468 (2.3 %) and Stop Loss at 0.5683 (1.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.8 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 18:02:11 0.9692 -94 5
HBAR 2025-04-20 11:40:51 0.9693 40 1
GRIFFAIN 2025-06-26 16:56:25 0.9683 50 1
BANANA 2025-04-02 06:31:55 0.9672 30 1
ATH 2025-06-19 17:53:39 0.9669 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:23:22		 31 May 2025
01:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5597 0.5683 0.5468 1.5 0.5059
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 0.5597
  • Stop Loss: 0.5683
  • Take Profit: 0.5468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5683 - 0.5597 = 0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5597 - 0.5468 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
520.8849 100 930.6502 5.21
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 0.0086000000000001

Taille de position = 8 / 0.0086000000000001 = 930.23

Taille de position USD = 930.23 x 0.5597 = 520.65

Donc, tu peux acheter 930.23 avec un stoploss a 0.5683

Avec un position size USD de 520.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 520.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12.01 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
12.01 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3757370019653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5425
            [stop_loss] => 0.5683
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5382
            [stop_loss] => 0.5683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5339
            [stop_loss] => 0.5683
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5296
            [stop_loss] => 0.5683
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5253
            [stop_loss] => 0.5683
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5683
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5167
            [stop_loss] => 0.5683
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5124
            [stop_loss] => 0.5683
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5081
            [stop_loss] => 0.5683
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0077
            [rr_ratio] => 4.3
            [high] => 0.56740000
            [low] => 0.52660000
            [mfe_pct] => 5.91
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:23:22-04:00
            [end_at] => 2025-05-31T03:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0077
            [rr_ratio] => 7.01
            [high] => 0.56740000
            [low] => 0.50570000
            [mfe_pct] => 9.65
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 7.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:23:22-04:00
            [end_at] => 2025-05-31T07:23:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56460000
            [high_after] => 0.56740000
            [low_before] => 0.50190000
            [low_after] => 0.50570000
            [is_new_high] => 
            [is_new_low] => 
        )

)