Trade

buy - SAFE

Status

loss

2025-07-05 09:04:36

1 hour

PNL

-1.20

Entry: 0.4255

Last: 0.42040000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1364

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003405052207

Details

score: 2.06
1H
ema9 - 0.428236
ema21 - 0.421456
ema50 - 0.413583
ema100 - 0.407239
price_ema9_diff - -0.006389
ema9_ema21_diff - 0.0160862
ema21_ema50_diff - 0.0190356
price_ema100_diff - 0.0448388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553632
kc_percentage - 0.591623
kc_width_percentage - 0.0917349
volume_ema_diff - 1.17741
volume_ema1 - 547723.35481491
volume_ema2 - 251547.84715821
15m
ema9 - 0.431664
ema21 - 0.431649
ema50 - 0.426418
ema100 - 0.419254
price_ema9_diff - -0.0142809
ema9_ema21_diff - 3.56249E-5
ema21_ema50_diff - 0.0122676
price_ema100_diff - 0.0148966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42678
kc_percentage - 0.218234
kc_width_percentage - 0.0522946
volume_ema_diff - 0.348486
volume_ema1 - 186927.52824786
volume_ema2 - 138620.22863587
5m
ema9 - 0.429938
ema21 - 0.433384
ema50 - 0.433345
ema100 - 0.431227
price_ema9_diff - -0.0103224
ema9_ema21_diff - -0.00795169
ema21_ema50_diff - 9.01723E-5
price_ema100_diff - -0.0132817
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325562
kc_percentage - -0.0639911
kc_width_percentage - 0.0323189
volume_ema_diff - 0.00838913
volume_ema1 - 69689.666826192
volume_ema2 - 69109.894520774
btc_indicators
btc_indicators
5m_ema100: 108044
5m_price_ema100_diff: 0.000643608
5m_price: 108114
5m_correlation_with_coin: 0.020497
btc_indicators
15m_ema100: 108099
15m_price_ema100_diff: 0.000136238
15m_price: 108114
btc_indicators
1H_ema100: 108060
1H_price_ema100_diff: 0.000501329
1H_price: 108114

Long Trade on SAFE

The 05 Jul 2025 at 09:04:36

With 1566 SAFE at 0.4255$ per unit.

Position size of 666.5 $

Take profit at 0.4332 (1.8 %) and Stop Loss at 0.4204 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-09 05:23:15	0.9414	35	2
BTC	2025-04-23 06:20:47	0.9358	100	1
SIREN	2025-04-27 18:24:35	0.941	-100	2
ETHFI	2025-05-09 00:31:22	0.9423	-100	1
QUICK	2025-07-05 20:37:05	0.9411	-100	1
SIGN	2025-06-22 09:37:39	0.9277	30	1
SAND	2025-04-24 22:52:12	0.9273	-70	1
TRX	2025-04-26 18:50:25	0.9273	30	1
DOG	2025-05-18 13:49:57	0.9271	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 09:04:36	05 Jul 2025 10:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4255	0.4204	0.4332	1.5	0.4239

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 0.4255
Stop Loss: 0.4204
Take Profit: 0.4332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4204 - 0.4255 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.4255 - 0.4332 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
666.5	100	1566	6.66

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4255 = -667.45

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4204

Avec un position size USD de -667.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -667.45
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7391 %	145.09 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4255
            [stop_loss] => 0.41989
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4255
            [stop_loss] => 0.41938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4255
            [stop_loss] => 0.41887
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4255
            [stop_loss] => 0.41785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 12:05:00
            [result] => loss
        )

)