Trade

buy - SAFE

Status

loss

2025-07-05 08:50:57

14 minutes

PNL

-1.22

Entry: 0.4272

Last: 0.42200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0111

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003482494963

Details

score: 2.03
1H
ema9 - 0.42902
ema21 - 0.421097
ema50 - 0.413128
ema100 - 0.406963
price_ema9_diff - -0.00424223
ema9_ema21_diff - 0.0188139
ema21_ema50_diff - 0.0192901
price_ema100_diff - 0.049725
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568297
kc_percentage - 0.632498
kc_width_percentage - 0.0990252
volume_ema_diff - 1.97368
volume_ema1 - 761911.02367154
volume_ema2 - 256217.6819528
15m
ema9 - 0.433305
ema21 - 0.432309
ema50 - 0.426463
ema100 - 0.419055
price_ema9_diff - -0.014091
ema9_ema21_diff - 0.00230435
ema21_ema50_diff - 0.0137077
price_ema100_diff - 0.0194355
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447304
kc_percentage - 0.276551
kc_width_percentage - 0.0552835
volume_ema_diff - 0.57467
volume_ema1 - 218759.45046044
volume_ema2 - 138923.92202044
5m
ema9 - 0.431994
ema21 - 0.434856
ema50 - 0.433984
ema100 - 0.431869
price_ema9_diff - -0.0110983
ema9_ema21_diff - -0.0065816
ema21_ema50_diff - 0.00200937
price_ema100_diff - -0.0108126
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34074
kc_percentage - -0.031553
kc_width_percentage - 0.0333882
volume_ema_diff - 0.0199777
volume_ema1 - 71130.26000326
volume_ema2 - 69737.070460348
btc_indicators
btc_indicators
5m_ema100: 108056
5m_price_ema100_diff: 0.000119903
5m_price: 108069
5m_correlation_with_coin: 0.041965
btc_indicators
15m_ema100: 108103
15m_price_ema100_diff: -0.000318524
15m_price: 108069
btc_indicators
1H_ema100: 108069
1H_price_ema100_diff: 1.52069E-6
1H_price: 108069

Long Trade on SAFE

The 05 Jul 2025 at 08:50:57

With 1531 SAFE at 0.4272$ per unit.

Position size of 654.2 $

Take profit at 0.435 (1.8 %) and Stop Loss at 0.422 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-09 05:23:15	0.9443	35	2
BTC	2025-04-23 06:15:26	0.9392	20	2
SIREN	2025-04-27 18:16:23	0.9457	-100	1
QUICK	2025-07-05 20:02:00	0.9354	-100	1
BGB	2025-05-10 11:56:43	0.9325	35	2
VIRTUAL	2025-04-24 23:05:31	0.9311	100	1
SAND	2025-04-24 22:47:06	0.9292	-85	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:50:57	05 Jul 2025 09:05:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4272	0.422	0.435	1.5	0.4401

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 0.4272
Stop Loss: 0.422
Take Profit: 0.435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.422 - 0.4272 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.4272 - 0.435 = -0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
654.2	100	1531	6.54

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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4272 = -657.23

Donc, tu peux acheter -1538.46 avec un stoploss a 0.422

Avec un position size USD de -657.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1538.46
Taille de position USD -657.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2875 %	105.78 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.435
            [entry_price] => 0.4272
            [stop_loss] => 0.42148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.435
            [entry_price] => 0.4272
            [stop_loss] => 0.42096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.435
            [entry_price] => 0.4272
            [stop_loss] => 0.42044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.435
            [entry_price] => 0.4272
            [stop_loss] => 0.4194
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

)