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Trade

sell - SAFE

Status
win
2025-05-31 11:30:08
9 minutes
PNL
1.29
Entry: 0.5262
Last: 0.51940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4176
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.003015637304
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.516549
  4. ema21 - 0.535721
  5. ema50 - 0.567618
  6. ema100 - 0.581657
  7. price_ema9_diff - 0.0186819
  8. ema9_ema21_diff - -0.0357871
  9. ema21_ema50_diff - -0.0561934
  10. price_ema100_diff - -0.0953438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443803
  14. kc_percentage - 0.393884
  15. kc_width_percentage - 0.1398
    16. ¸
  16. 15m
  17. ema9 - 0.51322
  18. ema21 - 0.512088
  19. ema50 - 0.519872
  20. ema100 - 0.535632
  21. price_ema9_diff - 0.0252902
  22. ema9_ema21_diff - 0.00221004
  23. ema21_ema50_diff - -0.0149726
  24. price_ema100_diff - -0.0176108
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622745
  28. kc_percentage - 1.05472
  29. kc_width_percentage - 0.0487742
    30. ¸
  30. 5m
  31. ema9 - 0.518556
  32. ema21 - 0.513053
  33. ema50 - 0.510968
  34. ema100 - 0.514513
  35. price_ema9_diff - 0.0147398
  36. ema9_ema21_diff - 0.0107255
  37. ema21_ema50_diff - 0.00408113
  38. price_ema100_diff - 0.0227135
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.767039
  42. kc_percentage - 1.53756
  43. kc_width_percentage - 0.023618
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103928
  47. 5m_price_ema100_diff: 0.00771324
  48. 5m_price: 104729
  49. 5m_correlation_with_coin: 0.409129
  50. btc_indicators
  51. 15m_ema100: 104096
  52. 15m_price_ema100_diff: 0.00608559
  53. 15m_price: 104729
  54. btc_indicators
  55. 1H_ema100: 106189
  56. 1H_price_ema100_diff: -0.0137427
  57. 1H_price: 104729
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 11:30:08

With 1769 SAFE at 0.5262$ per unit.

Position size of 930.6 $

Take profit at 0.5194 (1.3 %) and Stop Loss at 0.5307 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-09 00:11:49 0.894 -36.67 3
IO 2025-06-06 20:50:00 0.8225 -100 3
TUT 2025-04-10 21:41:56 0.8137 -100 2
BSW 2025-07-04 11:02:30 0.8075 -100 1
SUI 2025-06-04 22:47:36 0.804 40 1
JTO 2025-07-07 02:28:38 0.8006 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:30:08		 31 May 2025
11:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5262 0.5307 0.5194 1.5 0.533
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 0.5262
  • Stop Loss: 0.5307
  • Take Profit: 0.5194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5307 - 0.5262 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5262 - 0.5194 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
930.6 100 1769 9.31
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.5262 = 935.47

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5307

Avec un position size USD de 935.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 935.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5172
            [stop_loss] => 0.5307
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51495
            [stop_loss] => 0.5307
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5127
            [stop_loss] => 0.5307
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51045
            [stop_loss] => 0.5307
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5082
            [stop_loss] => 0.5307
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50595
            [stop_loss] => 0.5307
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.5307
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50145
            [stop_loss] => 0.5307
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4992
            [stop_loss] => 0.5307
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49695
            [stop_loss] => 0.5307
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4947
            [stop_loss] => 0.5307
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)