Trade

buy - SAFE

Status

loss

2025-07-06 03:22:25

1 hour

PNL

-0.96

Entry: 0.4377

Last: 0.43350000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3617

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002774482853

Details

score: 2.09
1H
ema9 - 0.443669
ema21 - 0.436219
ema50 - 0.425221
ema100 - 0.415254
price_ema9_diff - -0.0134549
ema9_ema21_diff - 0.0170797
ema21_ema50_diff - 0.0258628
price_ema100_diff - 0.0540536
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531577
kc_percentage - 0.523631
kc_width_percentage - 0.090335
volume_ema_diff - 0.417333
volume_ema1 - 812580.45589377
volume_ema2 - 573316.44461614
15m
ema9 - 0.445139
ema21 - 0.447455
ema50 - 0.442448
ema100 - 0.43721
price_ema9_diff - -0.0167136
ema9_ema21_diff - -0.00517609
ema21_ema50_diff - 0.0113185
price_ema100_diff - 0.00111974
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363279
kc_percentage - 0.0170425
kc_width_percentage - 0.0463575
volume_ema_diff - -0.374646
volume_ema1 - 156753.2914046
volume_ema2 - 250663.48136843
5m
ema9 - 0.441244
ema21 - 0.444636
ema50 - 0.447741
ema100 - 0.445462
price_ema9_diff - -0.00803327
ema9_ema21_diff - -0.00762833
ema21_ema50_diff - -0.0069352
price_ema100_diff - -0.0174247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.295487
kc_percentage - -0.0915632
kc_width_percentage - 0.0259758
volume_ema_diff - -0.134124
volume_ema1 - 67473.154330456
volume_ema2 - 77924.757077129
btc_indicators
btc_indicators
5m_ema100: 108051
5m_price_ema100_diff: 0.000171732
5m_price: 108069
5m_correlation_with_coin: -0.163785
btc_indicators
15m_ema100: 108055
15m_price_ema100_diff: 0.000133279
15m_price: 108069
btc_indicators
1H_ema100: 108061
1H_price_ema100_diff: 7.35287E-5
1H_price: 108069

Long Trade on SAFE

The 06 Jul 2025 at 03:22:25

With 1922 SAFE at 0.4377$ per unit.

Position size of 841.4 $

Take profit at 0.4439 (1.4 %) and Stop Loss at 0.4335 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLI	2025-03-27 20:44:36	0.9711	60	1
EPT	2025-05-08 05:35:28	0.9687	-100	2
DOT	2025-04-09 20:46:39	0.9684	33.33	3
1000000MOG	2025-06-30 01:34:07	0.9639	-100	1
LRC	2025-05-05 18:54:59	0.9635	30	1
AI16Z	2025-04-09 21:13:22	0.9635	-100	1
SOL	2025-04-09 20:40:12	0.9631	-100	1
LTC	2025-04-09 20:49:31	0.963	50	1
BGB	2025-06-10 01:11:07	0.9623	-100	1
ADA	2025-04-09 20:40:04	0.962	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 03:22:25	06 Jul 2025 04:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4377	0.4335	0.4439	1.5	0.4665

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 0.4377
Stop Loss: 0.4335
Take Profit: 0.4439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4335 - 0.4377 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.4377 - 0.4439 = -0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
841.4	100	1922	8.41

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4377 = -833.71

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4335

Avec un position size USD de -833.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -1904.76
Taille de position USD -833.71
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8.1 $

PNL	PNL %
-8.1 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5307 %	159.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4377
            [stop_loss] => 0.43308
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4377
            [stop_loss] => 0.43266
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4377
            [stop_loss] => 0.43224
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4377
            [stop_loss] => 0.4314
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 04:35:00
            [result] => loss
        )

)