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: ema9 - 0.516549
  3. 1H: ema21 - 0.535721
  4. 1H: ema50 - 0.567618
  5. 1H: ema100 - 0.581657
  6. 1H: price_ema9_diff - 0.0186819
  7. 1H: ema9_ema21_diff - -0.0357871
  8. 1H: ema21_ema50_diff - -0.0561934
  9. 1H: price_ema100_diff - -0.0953438
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443803
  13. 1H: kc_percentage - 0.393884
  14. 1H: kc_width_percentage - 0.1398
  15. ¸
  16. 15m: ema9 - 0.51322
  17. 15m: ema21 - 0.512088
  18. 15m: ema50 - 0.519872
  19. 15m: ema100 - 0.535632
  20. 15m: price_ema9_diff - 0.0252902
  21. 15m: ema9_ema21_diff - 0.00221004
  22. 15m: ema21_ema50_diff - -0.0149726
  23. 15m: price_ema100_diff - -0.0176108
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.622745
  27. 15m: kc_percentage - 1.05472
  28. 15m: kc_width_percentage - 0.0487742
  29. ¸
  30. 5m: ema9 - 0.518556
  31. 5m: ema21 - 0.513053
  32. 5m: ema50 - 0.510968
  33. 5m: ema100 - 0.514513
  34. 5m: price_ema9_diff - 0.0147398
  35. 5m: ema9_ema21_diff - 0.0107255
  36. 5m: ema21_ema50_diff - 0.00408113
  37. 5m: price_ema100_diff - 0.0227135
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.767039
  41. 5m: kc_percentage - 1.53756
  42. 5m: kc_width_percentage - 0.023618
  43. ¸

Short Trade on SAFE

The 31 May 2025 at 11:30:08

With 930.6 SAFE at 0.5262$ per unit.

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: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-09 00:11:49 0.8942 -36.67 3
TUT 2025-04-10 21:41:56 0.8139 -100 2
SUI 2025-06-04 22:47:36 0.8042 40 1
BNB 2025-05-19 05:44:07 0.7982 40 1
PAXG 2025-05-08 08:19:27 0.788 -100 1
FUN 2025-04-12 08:52:07 0.7866 -100 1
HBAR 2025-05-05 12:36:41 0.7865 -100 1
NEIROETH 2025-05-23 23:27:07 0.786 40 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 0.4723
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 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
        )

)
Extra SL data

                              Array
(
)