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: 100

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: ema9 - 0.544165
  3. 1H: ema21 - 0.570446
  4. 1H: ema50 - 0.593279
  5. 1H: ema100 - 0.593118
  6. 1H: price_ema9_diff - 0.0353474
  7. 1H: ema9_ema21_diff - -0.0460714
  8. 1H: ema21_ema50_diff - -0.0384863
  9. 1H: price_ema100_diff - -0.0501052
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453851
  13. 1H: kc_percentage - 0.443364
  14. 1H: kc_width_percentage - 0.16346
  15. ¸
  16. 15m: ema9 - 0.546055
  17. 15m: ema21 - 0.53686
  18. 15m: ema50 - 0.551573
  19. 15m: ema100 - 0.589073
  20. 15m: price_ema9_diff - 0.0317638
  21. 15m: ema9_ema21_diff - 0.0171263
  22. 15m: ema21_ema50_diff - -0.0266734
  23. 15m: price_ema100_diff - -0.043583
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.651712
  27. 15m: kc_percentage - 1.09823
  28. 15m: kc_width_percentage - 0.0784252
  29. ¸
  30. 5m: ema9 - 0.55813
  31. 5m: ema21 - 0.548864
  32. 5m: ema50 - 0.536988
  33. 5m: ema100 - 0.536175
  34. 5m: price_ema9_diff - 0.00944184
  35. 5m: ema9_ema21_diff - 0.0168821
  36. 5m: ema21_ema50_diff - 0.0221161
  37. 5m: price_ema100_diff - 0.050775
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.713039
  41. 5m: kc_percentage - 1.10925
  42. 5m: kc_width_percentage - 0.0402613
  43. ¸

Short Trade on SAFE

The 31 May 2025 at 01:41:35

With 532.1 SAFE at 0.5634$ per unit.

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: 7.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-20 11:40:51 0.9705 40 1
ARC 2025-04-06 18:12:12 0.9666 -54 5
CHILLGUY 2025-05-17 07:30:34 0.9604 -100 3
BANANA 2025-04-02 06:31:55 0.961 30 1
BANANA 2025-04-06 21:31:44 0.9586 100 1
ORDI 2025-05-31 01:38:01 0.9592 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 0.5186
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.25 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
        )

)
Extra SL data

                              Array
(
)