Trade

buy - SAFE

Status
loss
2025-07-13 23:59:02
1 hour
PNL
-2.03
Entry: 0.5327
Last: 0.52190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2583
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007168463707
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.523316
  4. ema21 - 0.503347
  5. ema50 - 0.485019
  6. ema100 - 0.469925
  7. price_ema9_diff - 0.01793
  8. ema9_ema21_diff - 0.0396731
  9. ema21_ema50_diff - 0.0377883
  10. price_ema100_diff - 0.133583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624783
  14. kc_percentage - 0.824892
  15. kc_width_percentage - 0.163328
  16. volume_ema_diff - 2.88171
  17. volume_ema1 - 2928330.8452258
  18. volume_ema2 - 754390.10704812
  19. ¸
  20. 15m
  21. ema9 - 0.546054
  22. ema21 - 0.538516
  23. ema50 - 0.517706
  24. ema100 - 0.501739
  25. price_ema9_diff - -0.0244557
  26. ema9_ema21_diff - 0.0139969
  27. ema21_ema50_diff - 0.0401968
  28. price_ema100_diff - 0.0617068
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499749
  32. kc_percentage - 0.383166
  33. kc_width_percentage - 0.108161
  34. volume_ema_diff - 0.441584
  35. volume_ema1 - 710063.70194991
  36. volume_ema2 - 492557.94403705
  37. ¸
  38. 5m
  39. ema9 - 0.541471
  40. ema21 - 0.548096
  41. ema50 - 0.545117
  42. ema100 - 0.530751
  43. price_ema9_diff - -0.0162001
  44. ema9_ema21_diff - -0.0120864
  45. ema21_ema50_diff - 0.00546455
  46. price_ema100_diff - 0.00367165
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325174
  50. kc_percentage - -0.0717748
  51. kc_width_percentage - 0.0496116
  52. volume_ema_diff - 0.282295
  53. volume_ema1 - 321726.87324646
  54. volume_ema2 - 250899.09298364
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119289
  59. 5m_price_ema100_diff: 0.0124002
  60. 5m_price: 120768
  61. 5m_correlation_with_coin: -0.173509
  62. btc_indicators
  63. 15m_ema100: 118664
  64. 15m_price_ema100_diff: 0.0175811
  65. 15m_price: 120750
  66. btc_indicators
  67. 1H_ema100: 116612
  68. 1H_price_ema100_diff: 0.0356428
  69. 1H_price: 120768
  70. ¸

Long Trade on SAFE

The 13 Jul 2025 at 23:59:02

With 744 SAFE at 0.5327$ per unit.

Position size of 396.3 $

Take profit at 0.5488 (3 %) and Stop Loss at 0.5219 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-06-06 14:52:46 0.9708 -35 2
CARV 2025-03-26 00:54:49 0.968 -100 1
PEPE 2025-06-29 22:15:36 0.9636 -100 2
SXP 2025-04-12 10:10:30 0.9633 30 1
WAXP 2025-04-19 00:00:56 0.9629 30 1
TUT 2025-03-27 17:24:34 0.9591 70 1
BANANAS31 2025-05-13 19:17:09 0.9575 30 1
KERNEL 2025-07-10 03:50:51 0.9559 30 1
ARK 2025-04-08 00:21:49 0.9558 -100 1
MAGIC 2025-04-24 17:31:23 0.9539 -100 1
ALPINE 2025-07-07 09:28:44 0.9538 40 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
23:59:02
14 Jul 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5327 0.5219 0.5488 1.5 0.5469
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 0.5327
  • Stop Loss: 0.5219
  • Take Profit: 0.5488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5219 - 0.5327 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5327 - 0.5488 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
396.3 100 744 3.96
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.5327 = -394.59

Donc, tu peux acheter -740.74 avec un stoploss a 0.5219

Avec un position size USD de -394.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -394.59
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9234 % 193.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5327
            [stop_loss] => 0.52082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5327
            [stop_loss] => 0.51974
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5327
            [stop_loss] => 0.51866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5327
            [stop_loss] => 0.5165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

)