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Trade

sell - SAFE

Status
win
2025-05-31 11:41:01
13 minutes
PNL
1.40
Entry: 0.5215
Last: 0.51420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5571
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.63
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003230290445
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.515274
  4. ema21 - 0.535055
  5. ema50 - 0.56739
  6. ema100 - 0.581685
  7. price_ema9_diff - 0.0120814
  8. ema9_ema21_diff - -0.0369703
  9. ema21_ema50_diff - -0.0569884
  10. price_ema100_diff - -0.103468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410176
  14. kc_percentage - 0.33412
  15. kc_width_percentage - 0.136531
    16. ¸
  16. 15m
  17. ema9 - 0.51363
  18. ema21 - 0.512234
  19. ema50 - 0.519705
  20. ema100 - 0.535215
  21. price_ema9_diff - 0.0153217
  22. ema9_ema21_diff - 0.00272426
  23. ema21_ema50_diff - -0.0143741
  24. price_ema100_diff - -0.0256268
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569748
  28. kc_percentage - 0.847077
  29. kc_width_percentage - 0.0517694
    30. ¸
  30. 5m
  31. ema9 - 0.5187
  32. ema21 - 0.513993
  33. ema50 - 0.511596
  34. ema100 - 0.515176
  35. price_ema9_diff - 0.00539617
  36. ema9_ema21_diff - 0.00915773
  37. ema21_ema50_diff - 0.0046864
  38. price_ema100_diff - 0.0122746
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650343
  42. kc_percentage - 1.04016
  43. kc_width_percentage - 0.0257513
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103952
  47. 5m_price_ema100_diff: 0.0051004
  48. 5m_price: 104482
  49. 5m_correlation_with_coin: 0.391931
  50. btc_indicators
  51. 15m_ema100: 104091
  52. 15m_price_ema100_diff: 0.00375807
  53. 15m_price: 104482
  54. btc_indicators
  55. 1H_ema100: 106184
  56. 1H_price_ema100_diff: -0.0160253
  57. 1H_price: 104482
    58. ¸

Short Trade on SAFE

The 31 May 2025 at 11:41:01

With 1651 SAFE at 0.5215$ per unit.

Position size of 861 $

Take profit at 0.5142 (1.4 %) and Stop Loss at 0.5263 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-09 00:19:18 0.8751 -12.5 4
IO 2025-06-06 20:50:00 0.8354 -100 3
TUT 2025-04-10 21:41:56 0.8042 -100 2
ALPHA 2025-07-04 11:09:55 0.8021 70 1
JTO 2025-07-07 02:28:38 0.7987 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:41:01		 31 May 2025
11:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5215 0.5263 0.5142 1.5 0.531
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 0.5215
  • Stop Loss: 0.5263
  • Take Profit: 0.5142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5263 - 0.5215 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5215 - 0.5142 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
861 100 1651 8.61
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5215 = 869.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5263

Avec un position size USD de 869.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 869.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5119
            [stop_loss] => 0.5263
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5095
            [stop_loss] => 0.5263
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5071
            [stop_loss] => 0.5263
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5047
            [stop_loss] => 0.5263
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5023
            [stop_loss] => 0.5263
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4999
            [stop_loss] => 0.5263
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4975
            [stop_loss] => 0.5263
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4951
            [stop_loss] => 0.5263
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4927
            [stop_loss] => 0.5263
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4903
            [stop_loss] => 0.5263
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4879
            [stop_loss] => 0.5263
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)