Trade

buy - SAFE

Status

loss

2025-07-06 00:54:16

2 hours

PNL

-1.17

Entry: 0.4458

Last: 0.44060000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4273

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003467330266

Details

score: 2.11
1H
ema9 - 0.443603
ema21 - 0.433501
ema50 - 0.422603
ema100 - 0.412528
price_ema9_diff - 0.00495256
ema9_ema21_diff - 0.023301
ema21_ema50_diff - 0.0257877
price_ema100_diff - 0.0806523
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.602938
kc_percentage - 0.766992
kc_width_percentage - 0.0983667
volume_ema_diff - 1.68538
volume_ema1 - 1549818.3621484
volume_ema2 - 577131.50108063
15m
ema9 - 0.454022
ema21 - 0.450483
ema50 - 0.440321
ema100 - 0.433474
price_ema9_diff - -0.01811
ema9_ema21_diff - 0.00785506
ema21_ema50_diff - 0.0230792
price_ema100_diff - 0.0284342
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455887
kc_percentage - 0.292514
kc_width_percentage - 0.055597
volume_ema_diff - 0.251371
volume_ema1 - 366113.31380484
volume_ema2 - 292569.54949595
5m
ema9 - 0.451864
ema21 - 0.454624
ema50 - 0.452527
ema100 - 0.44398
price_ema9_diff - -0.0134206
ema9_ema21_diff - -0.00607027
ema21_ema50_diff - 0.00463217
price_ema100_diff - 0.00409898
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.305622
kc_percentage - -0.114331
kc_width_percentage - 0.0318526
volume_ema_diff - 0.191685
volume_ema1 - 155057.49566419
volume_ema2 - 130116.17208697
btc_indicators
btc_indicators
5m_ema100: 108046
5m_price_ema100_diff: -0.00100984
5m_price: 107937
5m_correlation_with_coin: -0.136813
btc_indicators
15m_ema100: 108048
15m_price_ema100_diff: -0.000843794
15m_price: 107957
btc_indicators
1H_ema100: 107971
1H_price_ema100_diff: -0.000315721
1H_price: 107937

Long Trade on SAFE

The 06 Jul 2025 at 00:54:16

With 1538 SAFE at 0.4458$ per unit.

Position size of 685.7 $

Take profit at 0.4536 (1.7 %) and Stop Loss at 0.4406 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COMP	2025-04-05 11:06:19	0.9583	-100	2
ETH	2025-06-29 23:27:46	0.9598	-100	1
1000000MOG	2025-06-29 23:08:23	0.948	-35	2
OGN	2025-05-30 12:31:07	0.9432	55	2
UNI	2025-05-29 01:00:41	0.9443	-100	1
DOGE	2025-06-29 22:55:51	0.9427	-100	1
BIGTIME	2025-04-11 10:51:21	0.9421	-100	1
NC	2025-06-29 11:19:08	0.941	-100	1
PENGU	2025-05-02 16:01:50	0.9408	40	1
MOODENG	2025-05-13 10:14:12	0.9382	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 00:54:16	06 Jul 2025 03:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4458	0.4406	0.4536	1.5	0.4405

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 0.4458
Stop Loss: 0.4406
Take Profit: 0.4536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4406 - 0.4458 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.4458 - 0.4536 = -0.0078
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
685.7	100	1538	6.86

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 0.4458 = -685.85

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4406

Avec un position size USD de -685.85$

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 -685.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5478 %	132.7 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4536
            [entry_price] => 0.4458
            [stop_loss] => 0.44008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4536
            [entry_price] => 0.4458
            [stop_loss] => 0.43956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4536
            [entry_price] => 0.4458
            [stop_loss] => 0.43904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4536
            [entry_price] => 0.4458
            [stop_loss] => 0.438
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

)