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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
  3. ema9 - 0.516681
  4. ema21 - 0.536275
  5. ema50 - 0.568174
  6. ema100 - 0.581417
  7. price_ema9_diff - 0.0151317
  8. ema9_ema21_diff - -0.0365368
  9. ema21_ema50_diff - -0.0561425
  10. price_ema100_diff - -0.0978936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424097
  14. kc_percentage - 0.358211
  15. kc_width_percentage - 0.13506
    16. ¸
  16. 15m
  17. ema9 - 0.510852
  18. ema21 - 0.510917
  19. ema50 - 0.519705
  20. ema100 - 0.536887
  21. price_ema9_diff - 0.0267147
  22. ema9_ema21_diff - -0.000127507
  23. ema21_ema50_diff - -0.0169094
  24. price_ema100_diff - -0.0230725
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604211
  28. kc_percentage - 1.02877
  29. kc_width_percentage - 0.0496272
    30. ¸
  30. 5m
  31. ema9 - 0.514212
  32. ema21 - 0.510278
  33. ema50 - 0.509523
  34. ema100 - 0.512798
  35. price_ema9_diff - 0.020007
  36. ema9_ema21_diff - 0.00770842
  37. ema21_ema50_diff - 0.00148259
  38. price_ema100_diff - 0.0228195
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.763326
  42. kc_percentage - 1.58519
  43. kc_width_percentage - 0.0247146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103908
  47. 5m_price_ema100_diff: 0.00698386
  48. 5m_price: 104633
  49. 5m_correlation_with_coin: 0.360879
  50. btc_indicators
  51. 15m_ema100: 104081
  52. 15m_price_ema100_diff: 0.00530398
  53. 15m_price: 104633
  54. btc_indicators
  55. 1H_ema100: 106187
  56. 1H_price_ema100_diff: -0.01463
  57. 1H_price: 104633
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 11:22:35

With 1728 SAFE at 0.5245$ per unit.

Position size of 906.2 $

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: -50.95 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-09 00:11:49 0.8745 -36.67 3
IO 2025-06-06 20:39:30 0.8182 -100 1
BNB 2025-05-19 05:44:07 0.8151 40 1
TUT 2025-04-10 21:41:56 0.8142 -100 2
BSW 2025-07-04 10:54:54 0.8045 -100 2
SUI 2025-06-04 22:47:36 0.8095 40 1
HBAR 2025-05-05 12:36:41 0.7961 -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 0.5321
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 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83889418493805 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.4992
            [stop_loss] => 0.5291
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4969
            [stop_loss] => 0.5291
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4946
            [stop_loss] => 0.5291
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4923
            [stop_loss] => 0.5291
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)