Trade

buy - SAFE

Status

loss

2025-07-14 00:18:39

1 hour

PNL

-1.92

Entry: 0.5247

Last: 0.51460000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.01

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.006754236952

Details

score: 2.14
1H
ema9 - 0.523609
ema21 - 0.505296
ema50 - 0.486582
ema100 - 0.471039
price_ema9_diff - 0.00208265
ema9_ema21_diff - 0.0362412
ema21_ema50_diff - 0.0384599
price_ema100_diff - 0.11392
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.590845
kc_percentage - 0.72044
kc_width_percentage - 0.15846
volume_ema_diff - 1.80001
volume_ema1 - 2068178.3877987
volume_ema2 - 738630.76381711
15m
ema9 - 0.538696
ema21 - 0.536286
ema50 - 0.518385
ema100 - 0.503163
price_ema9_diff - -0.0259817
ema9_ema21_diff - 0.00449355
ema21_ema50_diff - 0.0345328
price_ema100_diff - 0.0428032
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456171
kc_percentage - 0.271861
kc_width_percentage - 0.102203
volume_ema_diff - -0.0852951
volume_ema1 - 437814.50658129
volume_ema2 - 478640.1736731
5m
ema9 - 0.532486
ema21 - 0.541208
ema50 - 0.542322
ema100 - 0.530192
price_ema9_diff - -0.0146222
ema9_ema21_diff - -0.0161171
ema21_ema50_diff - -0.00205261
price_ema100_diff - -0.0103602
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.282199
kc_percentage - -0.143703
kc_width_percentage - 0.0474774
volume_ema_diff - -0.464654
volume_ema1 - 121350.43871036
volume_ema2 - 226676.84585377
btc_indicators
btc_indicators
5m_ema100: 119370
5m_price_ema100_diff: 0.0133484
5m_price: 120963
5m_correlation_with_coin: -0.176265
btc_indicators
15m_ema100: 118770
15m_price_ema100_diff: 0.018464
15m_price: 120963
btc_indicators
1H_ema100: 116734
1H_price_ema100_diff: 0.0362267
1H_price: 120963

Long Trade on SAFE

The 14 Jul 2025 at 00:18:39

With 789.6 SAFE at 0.5247$ per unit.

Position size of 414.3 $

Take profit at 0.5399 (2.9 %) and Stop Loss at 0.5146 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UMA	2025-06-06 15:11:09	0.9666	30	4
BIO	2025-04-17 07:51:57	0.9662	30	1
PEPE	2025-06-29 22:35:03	0.9637	-100	2
GODS	2025-04-13 17:12:28	0.96	100	1
WAXP	2025-04-19 00:20:57	0.9597	40	1
MAGIC	2025-04-24 17:51:00	0.9541	-100	1
WAVES	2025-07-04 02:48:20	0.9524	40	1
DOT	2025-06-29 22:27:35	0.9522	-100	1
KERNEL	2025-07-10 04:11:21	0.9513	40	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 00:18:39	14 Jul 2025 01:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5247	0.5146	0.5399	1.5	0.5472

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 0.5247
Stop Loss: 0.5146
Take Profit: 0.5399

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5146 - 0.5247 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 0.5247 - 0.5399 = -0.0152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
414.3	100	789.6	4.14

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.5247 = -415.6

Donc, tu peux acheter -792.08 avec un stoploss a 0.5146

Avec un position size USD de -415.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -792.08
Taille de position USD -415.6
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4585 %	127.72 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5399
            [entry_price] => 0.5247
            [stop_loss] => 0.51359
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5399
            [entry_price] => 0.5247
            [stop_loss] => 0.51258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5399
            [entry_price] => 0.5247
            [stop_loss] => 0.51157
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5399
            [entry_price] => 0.5247
            [stop_loss] => 0.50955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 01:55:00
            [result] => loss
        )

)