Trade

buy - SAFE

Status

loss

2025-07-06 03:08:46

1 hour

PNL

-0.91

Entry: 0.4386

Last: 0.43460000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.56

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.002654740908

Details

score: 2.24
1H
ema9 - 0.443849
ema21 - 0.4363
ema50 - 0.425256
ema100 - 0.415271
price_ema9_diff - -0.0118273
ema9_ema21_diff - 0.0173015
ema21_ema50_diff - 0.0259701
price_ema100_diff - 0.0561756
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537954
kc_percentage - 0.544723
kc_width_percentage - 0.0891464
volume_ema_diff - 0.269355
volume_ema1 - 712849.16620239
volume_ema2 - 561583.35171127
15m
ema9 - 0.446729
ema21 - 0.44831
ema50 - 0.442358
ema100 - 0.43549
price_ema9_diff - -0.0181986
ema9_ema21_diff - -0.00352595
ema21_ema50_diff - 0.0134561
price_ema100_diff - 0.00714047
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.371723
kc_percentage - 0.0228771
kc_width_percentage - 0.0468526
volume_ema_diff - -0.478596
volume_ema1 - 129808.38623272
volume_ema2 - 248959.69805029
5m
ema9 - 0.44418
ema21 - 0.446764
ema50 - 0.448944
ema100 - 0.445828
price_ema9_diff - -0.0125638
ema9_ema21_diff - -0.00578453
ema21_ema50_diff - -0.00485485
price_ema100_diff - -0.0162125
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.276052
kc_percentage - -0.243417
kc_width_percentage - 0.024549
volume_ema_diff - -0.252007
volume_ema1 - 56601.42701779
volume_ema2 - 75671.07201383
btc_indicators
btc_indicators
5m_ema100: 108044
5m_price_ema100_diff: 0.000257099
5m_price: 108072
5m_correlation_with_coin: -0.17619
btc_indicators
15m_ema100: 108056
15m_price_ema100_diff: 0.000142143
15m_price: 108072
btc_indicators
1H_ema100: 108061
1H_price_ema100_diff: 9.43913E-5
1H_price: 108072

Long Trade on SAFE

The 06 Jul 2025 at 03:08:46

With 2009 SAFE at 0.4386$ per unit.

Position size of 881.1 $

Take profit at 0.4446 (1.4 %) and Stop Loss at 0.4346 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EPT	2025-05-08 05:18:17	0.9683	-100	2
DOT	2025-04-09 20:34:58	0.9669	-55	4
MOVE	2025-06-25 12:00:33	0.967	30	1
1000000MOG	2025-06-30 01:34:07	0.966	-100	1
BGB	2025-06-10 00:52:22	0.9638	-100	3
BROCCOLI	2025-03-27 20:44:36	0.9632	60	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 03:08:46	06 Jul 2025 04:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4386	0.4346	0.4446	1.5	0.4447

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 0.4386
Stop Loss: 0.4346
Take Profit: 0.4446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4346 - 0.4386 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.4386 - 0.4446 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
881.1	100	2009	8.81

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4386 = -877.2

Donc, tu peux acheter -2000 avec un stoploss a 0.4346

Avec un position size USD de -877.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2000
Taille de position USD -877.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
-8 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.912 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4386
            [stop_loss] => 0.4342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4386
            [stop_loss] => 0.4338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4386
            [stop_loss] => 0.4334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4386
            [stop_loss] => 0.4326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 04:35:00
            [result] => loss
        )

)