Trade

sell - SAFE

Status
win
2025-05-31 01:41:35
8 minutes
PNL
2.25
Entry: 0.5634
Last: 0.55070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6871
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005647036106
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.544165
  4. ema21 - 0.570446
  5. ema50 - 0.593279
  6. ema100 - 0.593118
  7. price_ema9_diff - 0.0353474
  8. ema9_ema21_diff - -0.0460714
  9. ema21_ema50_diff - -0.0384863
  10. price_ema100_diff - -0.0501052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453851
  14. kc_percentage - 0.443364
  15. kc_width_percentage - 0.16346
  16. ¸
  17. 15m
  18. ema9 - 0.546055
  19. ema21 - 0.53686
  20. ema50 - 0.551573
  21. ema100 - 0.589073
  22. price_ema9_diff - 0.0317638
  23. ema9_ema21_diff - 0.0171263
  24. ema21_ema50_diff - -0.0266734
  25. price_ema100_diff - -0.043583
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.651712
  29. kc_percentage - 1.09823
  30. kc_width_percentage - 0.0784252
  31. ¸
  32. 5m
  33. ema9 - 0.55813
  34. ema21 - 0.548864
  35. ema50 - 0.536988
  36. ema100 - 0.536175
  37. price_ema9_diff - 0.00944184
  38. ema9_ema21_diff - 0.0168821
  39. ema21_ema50_diff - 0.0221161
  40. price_ema100_diff - 0.050775
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713039
  44. kc_percentage - 1.10925
  45. kc_width_percentage - 0.0402613
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103845
  50. 5m_price_ema100_diff: -0.00178965
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.408543
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853487
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267782
  60. 1H_price: 103659
  61. ¸

Short Trade on SAFE

The 31 May 2025 at 01:41:35

With 944.4 SAFE at 0.5634$ per unit.

Position size of 532.1 $

Take profit at 0.5507 (2.3 %) and Stop Loss at 0.5719 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-20 11:40:51 0.9703 40 1
ARC 2025-04-06 18:17:13 0.9678 -42.5 4
GRIFFAIN 2025-06-26 16:56:25 0.9656 50 1
ATH 2025-06-19 18:30:19 0.9627 -2.5 4
CHILLGUY 2025-05-17 07:35:48 0.9611 -100 2
BANANA 2025-04-02 06:31:55 0.9609 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:41:35
31 May 2025
01:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5634 0.5719 0.5507 1.5 0.5193
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 0.5634
  • Stop Loss: 0.5719
  • Take Profit: 0.5507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5719 - 0.5634 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5634 - 0.5507 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
532.1 100 944.4 5.32
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.5634 = 530.26

Donc, tu peux acheter 941.18 avec un stoploss a 0.5719

Avec un position size USD de 530.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 530.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5464
            [stop_loss] => 0.5719
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54215
            [stop_loss] => 0.5719
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5379
            [stop_loss] => 0.5719
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53365
            [stop_loss] => 0.5719
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5294
            [stop_loss] => 0.5719
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52515
            [stop_loss] => 0.5719
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5209
            [stop_loss] => 0.5719
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.51665
            [stop_loss] => 0.5719
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5124
            [stop_loss] => 0.5719
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50815
            [stop_loss] => 0.5719
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5039
            [stop_loss] => 0.5719
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)