Trade

buy - SAFE

Status
loss
2025-07-06 03:03:36
1 minute
PNL
-0.79
Entry: 0.4424
Last: 0.43890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.555
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002347602693
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.444609
  4. ema21 - 0.436646
  5. ema50 - 0.425405
  6. ema100 - 0.415347
  7. price_ema9_diff - -0.00496963
  8. ema9_ema21_diff - 0.0182372
  9. ema21_ema50_diff - 0.0264227
  10. price_ema100_diff - 0.0651332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566656
  14. kc_percentage - 0.639056
  15. kc_width_percentage - 0.084312
  16. volume_ema_diff - 0.205199
  17. volume_ema1 - 670867.22049692
  18. volume_ema2 - 556644.29927533
  19. ¸
  20. 15m
  21. ema9 - 0.447489
  22. ema21 - 0.448656
  23. ema50 - 0.442507
  24. ema100 - 0.435565
  25. price_ema9_diff - -0.0113742
  26. ema9_ema21_diff - -0.00259926
  27. ema21_ema50_diff - 0.0138954
  28. price_ema100_diff - 0.0156907
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414636
  32. kc_percentage - 0.160441
  33. kc_width_percentage - 0.0423814
  34. volume_ema_diff - -0.640086
  35. volume_ema1 - 87826.440527235
  36. volume_ema2 - 244020.64561435
  37. ¸
  38. 5m
  39. ema9 - 0.446235
  40. ema21 - 0.447881
  41. ema50 - 0.44949
  42. ema100 - 0.445997
  43. price_ema9_diff - -0.00859585
  44. ema9_ema21_diff - -0.00367428
  45. ema21_ema50_diff - -0.00357963
  46. price_ema100_diff - -0.00806724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330404
  50. kc_percentage - -0.0922545
  51. kc_width_percentage - 0.0204622
  52. volume_ema_diff - -0.58278
  53. volume_ema1 - 30967.700453923
  54. volume_ema2 - 74224.002119137
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108044
  59. 5m_price_ema100_diff: 0.000464668
  60. 5m_price: 108094
  61. 5m_correlation_with_coin: -0.171691
  62. btc_indicators
  63. 15m_ema100: 108057
  64. 15m_price_ema100_diff: 0.000348056
  65. 15m_price: 108094
  66. btc_indicators
  67. 1H_ema100: 108062
  68. 1H_price_ema100_diff: 0.000300295
  69. 1H_price: 108094
  70. ¸

Long Trade on SAFE

The 06 Jul 2025 at 03:03:36

With 2272 SAFE at 0.4424$ per unit.

Position size of 1005 $

Take profit at 0.4477 (1.2 %) and Stop Loss at 0.4389 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
EPT 2025-05-08 05:16:01 0.9694 -100 1
MOVE 2025-06-25 12:00:33 0.9689 30 1
DOT 2025-04-09 20:34:58 0.9657 -55 4
ENA 2025-04-09 20:17:00 0.9678 -100 2
PENGU 2025-05-02 17:56:03 0.965 30 1
BGB 2025-06-10 00:48:43 0.964 -100 2
BANK 2025-05-08 09:09:04 0.963 40 1
1000000MOG 2025-06-30 01:34:07 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:03:36
06 Jul 2025
03:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4424 0.4389 0.4477 1.5 0.4411
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 0.4424
  • Stop Loss: 0.4389
  • Take Profit: 0.4477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4389 - 0.4424 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4424 - 0.4477 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1005 100 2272 10.05
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4424 = -1011.2

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4389

Avec un position size USD de -1011.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1011.2
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0398 % 131.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4477
            [entry_price] => 0.4424
            [stop_loss] => 0.43855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4477
            [entry_price] => 0.4424
            [stop_loss] => 0.4382
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4477
            [entry_price] => 0.4424
            [stop_loss] => 0.43785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4477
            [entry_price] => 0.4424
            [stop_loss] => 0.43715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

)