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Trade

sell - SAFE

Status
loss
2025-05-31 11:14:55
5 seconds
PNL
-0.80
Entry: 0.5149
Last: 0.51900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7485
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002720536834
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.516543
  4. ema21 - 0.536162
  5. ema50 - 0.568001
  6. ema100 - 0.581183
  7. price_ema9_diff - -0.00318257
  8. ema9_ema21_diff - -0.0365898
  9. ema21_ema50_diff - -0.056055
  10. price_ema100_diff - -0.114049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378556
  14. kc_percentage - 0.219707
  15. kc_width_percentage - 0.135343
    16. ¸
  16. 15m
  17. ema9 - 0.507903
  18. ema21 - 0.509769
  19. ema50 - 0.519421
  20. ema100 - 0.53623
  21. price_ema9_diff - 0.013775
  22. ema9_ema21_diff - -0.00366027
  23. ema21_ema50_diff - -0.0185829
  24. price_ema100_diff - -0.0397794
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532992
  28. kc_percentage - 0.729019
  29. kc_width_percentage - 0.0457421
    30. ¸
  30. 5m
  31. ema9 - 0.508775
  32. ema21 - 0.507432
  33. ema50 - 0.508426
  34. ema100 - 0.513026
  35. price_ema9_diff - 0.0120383
  36. ema9_ema21_diff - 0.00264586
  37. ema21_ema50_diff - -0.00195493
  38. price_ema100_diff - 0.00365185
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.663433
  42. kc_percentage - 1.17601
  43. kc_width_percentage - 0.0213654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103890
  47. 5m_price_ema100_diff: 0.0060844
  48. 5m_price: 104523
  49. 5m_correlation_with_coin: 0.338118
  50. btc_indicators
  51. 15m_ema100: 104070
  52. 15m_price_ema100_diff: 0.00434705
  53. 15m_price: 104523
  54. btc_indicators
  55. 1H_ema100: 106185
  56. 1H_price_ema100_diff: -0.0156531
  57. 1H_price: 104523
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 11:14:55

With 1960 SAFE at 0.5149$ per unit.

Position size of 1009 $

Take profit at 0.5088 (1.2 %) and Stop Loss at 0.519 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-09 00:06:49 0.867 -85 2
BNB 2025-05-19 05:44:07 0.8327 40 1
BSW 2025-07-04 10:54:54 0.8091 -100 2
SUI 2025-06-04 22:47:36 0.8084 40 1
TUT 2025-04-10 21:41:56 0.7976 -100 2
HBAR 2025-05-05 12:36:41 0.7948 -100 1
ZRO 2025-05-13 04:49:01 0.7936 -100 1
NEIROETH 2025-05-23 23:03:08 0.7897 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:14:55		 31 May 2025
11:15:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5149 0.519 0.5088 1.5 0.5335
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 0.5149
  • Stop Loss: 0.519
  • Take Profit: 0.5088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.519 - 0.5149 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5149 - 0.5088 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1009 100 1960 10.09
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5149 = 1004.68

Donc, tu peux acheter 1951.22 avec un stoploss a 0.519

Avec un position size USD de 1004.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1004.68
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6896484754321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5149
            [stop_loss] => 0.51941
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5149
            [stop_loss] => 0.51982
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5149
            [stop_loss] => 0.52023
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5149
            [stop_loss] => 0.52105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:15:00
            [result] => loss
        )

)