Trade

buy - SAFE

Status
win
2025-07-06 15:40:06
24 minutes
PNL
0.41
Entry: 0.4401
Last: 0.44190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1385
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008146377865
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.440084
  4. ema21 - 0.438078
  5. ema50 - 0.430666
  6. ema100 - 0.423033
  7. price_ema9_diff - 3.5108E-5
  8. ema9_ema21_diff - 0.00458013
  9. ema21_ema50_diff - 0.0172092
  10. price_ema100_diff - 0.0403422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.53473
  14. kc_percentage - 0.564756
  15. kc_width_percentage - 0.0626392
  16. volume_ema_diff - -0.75296
  17. volume_ema1 - 107800.03565522
  18. volume_ema2 - 436367.46520896
  19. ¸
  20. 15m
  21. ema9 - 0.441687
  22. ema21 - 0.440626
  23. ema50 - 0.439348
  24. ema100 - 0.436388
  25. price_ema9_diff - -0.00359524
  26. ema9_ema21_diff - 0.00240861
  27. ema21_ema50_diff - 0.0029093
  28. price_ema100_diff - 0.00850433
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52172
  32. kc_percentage - 0.419223
  33. kc_width_percentage - 0.0171084
  34. volume_ema_diff - -0.818695
  35. volume_ema1 - 12631.211459293
  36. volume_ema2 - 69668.671190757
  37. ¸
  38. 5m
  39. ema9 - 0.441149
  40. ema21 - 0.441834
  41. ema50 - 0.441082
  42. ema100 - 0.439698
  43. price_ema9_diff - -0.00237964
  44. ema9_ema21_diff - -0.00155059
  45. ema21_ema50_diff - 0.00170529
  46. price_ema100_diff - 0.000912602
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.382766
  50. kc_percentage - -0.0837218
  51. kc_width_percentage - 0.00670356
  52. volume_ema_diff - -0.622452
  53. volume_ema1 - 3059.9182010601
  54. volume_ema2 - 8104.7198508591
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108497
  59. 5m_price_ema100_diff: -0.00202942
  60. 5m_price: 108277
  61. 5m_correlation_with_coin: 0.208734
  62. btc_indicators
  63. 15m_ema100: 108269
  64. 15m_price_ema100_diff: 0.000818605
  65. 15m_price: 108358
  66. btc_indicators
  67. 1H_ema100: 108510
  68. 1H_price_ema100_diff: -0.00214656
  69. 1H_price: 108277
  70. ¸

Long Trade on SAFE

The 06 Jul 2025 at 15:40:06

With 6547 SAFE at 0.4401$ per unit.

Position size of 2881 $

Take profit at 0.4419 (0.41 %) and Stop Loss at 0.4389 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.85 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 03:30:14 0.9292 30 1
KAS 2025-05-31 08:55:55 0.9136 -100 1
BANANAS31 2025-07-12 17:22:06 0.9065 -100 1
RENDER 2025-05-31 08:45:22 0.9044 -100 1
RENDER 2025-05-28 08:45:18 0.8951 70 1
TIA 2025-05-24 06:50:34 0.8992 30 1
ZK 2025-06-21 01:36:54 0.8991 50 1
CAKE 2025-07-13 02:44:12 0.8991 -100 1
BCH 2025-05-19 12:54:36 0.8976 -100 1
S 2025-06-06 03:27:51 0.897 40 1
GORK 2025-05-17 02:56:59 0.8965 40 1
PENGU 2025-06-13 08:34:05 0.8959 30 1
MOCA 2025-06-22 22:04:46 0.8943 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
15:40:06
06 Jul 2025
16:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4401 0.4389 0.4419 1.5 0.5482
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 0.4401
  • Stop Loss: 0.4389
  • Take Profit: 0.4419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4389 - 0.4401 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4401 - 0.4419 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2881 100 6547 28.81
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.4401 = -2934

Donc, tu peux acheter -6666.67 avec un stoploss a 0.4389

Avec un position size USD de -2934$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2934
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0227 % 8.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.4389
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4431
            [stop_loss] => 0.4389
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4437
            [stop_loss] => 0.4389
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4443
            [stop_loss] => 0.4389
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4449
            [stop_loss] => 0.4389
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.4389
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4461
            [stop_loss] => 0.4389
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4467
            [stop_loss] => 0.4389
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4473
            [stop_loss] => 0.4389
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4479
            [stop_loss] => 0.4389
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4389
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)