Trade

buy - SAFE

Status
loss
2025-07-05 08:42:20
1 hour
PNL
-1.32
Entry: 0.4252
Last: 0.41960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0444
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003711711623
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.42862
  4. ema21 - 0.420915
  5. ema50 - 0.413049
  6. ema100 - 0.406924
  7. price_ema9_diff - -0.0079791
  8. ema9_ema21_diff - 0.0183037
  9. ema21_ema50_diff - 0.0190435
  10. price_ema100_diff - 0.0449123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551978
  14. kc_percentage - 0.589723
  15. kc_width_percentage - 0.099491
  16. volume_ema_diff - 1.87231
  17. volume_ema1 - 722681.57985445
  18. volume_ema2 - 251602.45326843
  19. ¸
  20. 15m
  21. ema9 - 0.436732
  22. ema21 - 0.433684
  23. ema50 - 0.426846
  24. ema100 - 0.419368
  25. price_ema9_diff - -0.0264055
  26. ema9_ema21_diff - 0.00702785
  27. ema21_ema50_diff - 0.01602
  28. price_ema100_diff - 0.0139043
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552263
  32. kc_percentage - 0.0832469
  33. kc_width_percentage - 0.0493081
  34. volume_ema_diff - 0.405997
  35. volume_ema1 - 186374.03422421
  36. volume_ema2 - 132556.4626256
  37. ¸
  38. 5m
  39. ema9 - 0.434491
  40. ema21 - 0.436373
  41. ema50 - 0.434463
  42. ema100 - 0.431705
  43. price_ema9_diff - -0.0213842
  44. ema9_ema21_diff - -0.00431268
  45. ema21_ema50_diff - 0.00439549
  46. price_ema100_diff - -0.0150685
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306397
  50. kc_percentage - -0.210886
  51. kc_width_percentage - 0.0369425
  52. volume_ema_diff - 0.57434
  53. volume_ema1 - 109997.25378523
  54. volume_ema2 - 69868.771021165
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108070
  59. 5m_price_ema100_diff: -0.000907855
  60. 5m_price: 107972
  61. 5m_correlation_with_coin: 0.056938
  62. btc_indicators
  63. 15m_ema100: 108103
  64. 15m_price_ema100_diff: -0.00151578
  65. 15m_price: 107939
  66. btc_indicators
  67. 1H_ema100: 108067
  68. 1H_price_ema100_diff: -0.000880108
  69. 1H_price: 107972
  70. ¸

Long Trade on SAFE

The 05 Jul 2025 at 08:42:20

With 1437 SAFE at 0.4252$ per unit.

Position size of 611 $

Take profit at 0.4336 (2 %) and Stop Loss at 0.4196 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
QUICK 2025-07-05 20:02:00 0.951 -100 1
BTC 2025-05-09 05:15:26 0.9464 40 1
BTC 2025-04-23 06:15:26 0.9376 20 2
BGB 2025-05-10 11:56:43 0.9357 35 2
TRX 2025-04-13 23:50:19 0.9347 60 1
VIRTUAL 2025-04-24 23:00:35 0.9319 100 2
SIREN 2025-04-27 18:16:23 0.933 -100 1
SAND 2025-04-24 22:37:11 0.9309 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:42:20
05 Jul 2025
10:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4252 0.4196 0.4336 1.5 0.4228
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 0.4252
  • Stop Loss: 0.4196
  • Take Profit: 0.4336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4196 - 0.4252 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4252 - 0.4336 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
611 100 1437 6.11
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.4252 = -607.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.4196

Avec un position size USD de -607.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -607.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6698 % 126.79 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4336
            [entry_price] => 0.4252
            [stop_loss] => 0.41904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4336
            [entry_price] => 0.4252
            [stop_loss] => 0.41848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4336
            [entry_price] => 0.4252
            [stop_loss] => 0.41792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:05:00
            [result] => loss
        )

)