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: ema9 - 0.515274
  3. 1H: ema21 - 0.535055
  4. 1H: ema50 - 0.56739
  5. 1H: ema100 - 0.581685
  6. 1H: price_ema9_diff - 0.0120814
  7. 1H: ema9_ema21_diff - -0.0369703
  8. 1H: ema21_ema50_diff - -0.0569884
  9. 1H: price_ema100_diff - -0.103468
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410176
  13. 1H: kc_percentage - 0.33412
  14. 1H: kc_width_percentage - 0.136531
  15. ¸
  16. 15m: ema9 - 0.51363
  17. 15m: ema21 - 0.512234
  18. 15m: ema50 - 0.519705
  19. 15m: ema100 - 0.535215
  20. 15m: price_ema9_diff - 0.0153217
  21. 15m: ema9_ema21_diff - 0.00272426
  22. 15m: ema21_ema50_diff - -0.0143741
  23. 15m: price_ema100_diff - -0.0256268
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.569748
  27. 15m: kc_percentage - 0.847077
  28. 15m: kc_width_percentage - 0.0517694
  29. ¸
  30. 5m: ema9 - 0.5187
  31. 5m: ema21 - 0.513993
  32. 5m: ema50 - 0.511596
  33. 5m: ema100 - 0.515176
  34. 5m: price_ema9_diff - 0.00539617
  35. 5m: ema9_ema21_diff - 0.00915773
  36. 5m: ema21_ema50_diff - 0.0046864
  37. 5m: price_ema100_diff - 0.0122746
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.650343
  41. 5m: kc_percentage - 1.04016
  42. 5m: kc_width_percentage - 0.0257513
  43. ¸

Short Trade on SAFE

The 31 May 2025 at 11:41:01

With 861 SAFE at 0.5215$ per unit.

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: -70 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-09 00:19:18 0.8751 -12.5 4
TUT 2025-04-10 21:41:56 0.8044 -100 2
PAXG 2025-05-08 08:28:52 0.7848 -67.5 4
FUN 2025-04-12 08:52:07 0.7863 -100 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 0.4722
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 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
        )

)
Extra SL data

                              Array
(
)