Trade

sell - SAFE

Status
win
2025-05-31 11:22:35
17 minutes
PNL
1.32
Entry: 0.5245
Last: 0.51760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5758
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.35
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.003087013007
Details
  1. score: 1.59
  2. 1H: ema9 - 0.516681
  3. 1H: ema21 - 0.536275
  4. 1H: ema50 - 0.568174
  5. 1H: ema100 - 0.581417
  6. 1H: price_ema9_diff - 0.0151317
  7. 1H: ema9_ema21_diff - -0.0365368
  8. 1H: ema21_ema50_diff - -0.0561425
  9. 1H: price_ema100_diff - -0.0978936
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424097
  13. 1H: kc_percentage - 0.358211
  14. 1H: kc_width_percentage - 0.13506
  15. ¸
  16. 15m: ema9 - 0.510852
  17. 15m: ema21 - 0.510917
  18. 15m: ema50 - 0.519705
  19. 15m: ema100 - 0.536887
  20. 15m: price_ema9_diff - 0.0267147
  21. 15m: ema9_ema21_diff - -0.000127507
  22. 15m: ema21_ema50_diff - -0.0169094
  23. 15m: price_ema100_diff - -0.0230725
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.604211
  27. 15m: kc_percentage - 1.02877
  28. 15m: kc_width_percentage - 0.0496272
  29. ¸
  30. 5m: ema9 - 0.514212
  31. 5m: ema21 - 0.510278
  32. 5m: ema50 - 0.509523
  33. 5m: ema100 - 0.512798
  34. 5m: price_ema9_diff - 0.020007
  35. 5m: ema9_ema21_diff - 0.00770842
  36. 5m: ema21_ema50_diff - 0.00148259
  37. 5m: price_ema100_diff - 0.0228195
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.763326
  41. 5m: kc_percentage - 1.58519
  42. 5m: kc_width_percentage - 0.0247146
  43. ¸

Short Trade on SAFE

The 31 May 2025 at 11:22:35

With 906.2 SAFE at 0.5245$ per unit.

Take profit at 0.5176 (1.3 %) and Stop Loss at 0.5291 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-09 00:11:49 0.8749 -36.67 3
BNB 2025-05-19 05:44:07 0.8158 40 1
TUT 2025-04-10 21:41:56 0.8149 -100 2
HBAR 2025-05-05 12:36:41 0.7962 -100 1
ZRO 2025-05-13 04:49:01 0.7869 -100 1
NEIROETH 2025-05-23 23:27:07 0.7823 40 1
PAXG 2025-05-08 08:19:27 0.7783 -100 1
PNUT 2025-05-23 23:13:13 0.7763 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:22:35
31 May 2025
11:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5245 0.5291 0.5176 1.5 0.5053
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 0.5245
  • Stop Loss: 0.5291
  • Take Profit: 0.5176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5291 - 0.5245 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5245 - 0.5176 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
906.2 100 1728 9.06
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.5245 = 912.17

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5291

Avec un position size USD de 912.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 912.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.83889418493805

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5153
            [stop_loss] => 0.5291
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.513
            [stop_loss] => 0.5291
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5107
            [stop_loss] => 0.5291
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5084
            [stop_loss] => 0.5291
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5061
            [stop_loss] => 0.5291
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5038
            [stop_loss] => 0.5291
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5015
            [stop_loss] => 0.5291
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)