Trade

buy - SAFE

Status

loss

2025-07-13 23:47:41

27 minutes

PNL

-2.17

Entry: 0.5352

Last: 0.52360000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3231

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007761871937

Details

score: 2.05
1H
ema9 - 0.523816
ema21 - 0.503574
ema50 - 0.485117
ema100 - 0.469975
price_ema9_diff - 0.0217311
ema9_ema21_diff - 0.0401968
ema21_ema50_diff - 0.0380471
price_ema100_diff - 0.138783
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635364
kc_percentage - 0.850889
kc_width_percentage - 0.162565
volume_ema_diff - 2.80664
volume_ema1 - 2825759.2286153
volume_ema2 - 742322.85803513
15m
ema9 - 0.546474
ema21 - 0.538707
ema50 - 0.517788
ema100 - 0.50178
price_ema9_diff - -0.0206307
ema9_ema21_diff - 0.0144172
ema21_ema50_diff - 0.0404
price_ema100_diff - 0.0666011
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510688
kc_percentage - 0.423085
kc_width_percentage - 0.107656
volume_ema_diff - 0.419445
volume_ema1 - 696973.35484348
volume_ema2 - 491017.903201
5m
ema9 - 0.547001
ema21 - 0.55159
ema50 - 0.546269
ema100 - 0.53077
price_ema9_diff - -0.0215742
ema9_ema21_diff - -0.00832049
ema21_ema50_diff - 0.00974174
price_ema100_diff - 0.00834584
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.33951
kc_percentage - -0.0521037
kc_width_percentage - 0.0549376
volume_ema_diff - 1.13428
volume_ema1 - 553098.13485106
volume_ema2 - 259149.09987805
btc_indicators
btc_indicators
5m_ema100: 119241
5m_price_ema100_diff: 0.0138679
5m_price: 120895
5m_correlation_with_coin: -0.180764
btc_indicators
15m_ema100: 118667
15m_price_ema100_diff: 0.0187709
15m_price: 120895
btc_indicators
1H_ema100: 116614
1H_price_ema100_diff: 0.0367053
1H_price: 120895

Long Trade on SAFE

The 13 Jul 2025 at 23:47:41

With 687.1 SAFE at 0.5352$ per unit.

Position size of 367.7 $

Take profit at 0.5527 (3.3 %) and Stop Loss at 0.5236 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HAEDAL	2025-06-16 08:46:19	0.9654	-100	2
PEPE	2025-06-29 22:08:13	0.9573	-100	2
SXP	2025-04-12 10:10:30	0.9635	30	1
BANANAS31	2025-03-26 03:24:15	0.9593	80	1
BANANAS31	2025-05-13 19:09:40	0.9567	-100	1
UMA	2025-06-06 14:49:16	0.9565	-100	1
CARV	2025-03-26 00:54:49	0.9541	-100	1
MAGIC	2025-04-24 17:21:38	0.9535	-100	1
TUT	2025-03-27 17:24:34	0.9515	70	1
KERNEL	2025-07-10 03:39:34	0.9497	30	1
ARK	2025-04-08 00:21:49	0.9489	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 23:47:41	14 Jul 2025 00:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5352	0.5236	0.5527	1.5	0.5003

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 0.5352
Stop Loss: 0.5236
Take Profit: 0.5527

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5236 - 0.5352 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 0.5352 - 0.5527 = -0.0175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0175 / -0.0116 = 1.5086

📌 Position Size

Amount	Margin	Quantity	Leverage
367.7	100	687.1	3.68

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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.5352 = -369.11

Donc, tu peux acheter -689.66 avec un stoploss a 0.5236

Avec un position size USD de -369.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0175 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -689.66
Taille de position USD -369.11
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target	TP $ Target
3.3 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4103 %	111.21 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5527
            [entry_price] => 0.5352
            [stop_loss] => 0.52244
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5527
            [entry_price] => 0.5352
            [stop_loss] => 0.52128
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5527
            [entry_price] => 0.5352
            [stop_loss] => 0.52012
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5527
            [entry_price] => 0.5352
            [stop_loss] => 0.5178
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

)