Trade

buy - SAFE

Status
loss
2025-07-14 02:17:43
3 hours
PNL
-1.38
Entry: 0.5079
Last: 0.50090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4425
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004696445592
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.518971
  4. ema21 - 0.506316
  5. ema50 - 0.488534
  6. ema100 - 0.472958
  7. price_ema9_diff - -0.0213338
  8. ema9_ema21_diff - 0.0249938
  9. ema21_ema50_diff - 0.0363988
  10. price_ema100_diff - 0.0738792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524421
  14. kc_percentage - 0.508603
  15. kc_width_percentage - 0.151177
  16. volume_ema_diff - 0.546725
  17. volume_ema1 - 1108330.7210775
  18. volume_ema2 - 716565.72292402
  19. ¸
  20. 15m
  21. ema9 - 0.520193
  22. ema21 - 0.526898
  23. ema50 - 0.518654
  24. ema100 - 0.504947
  25. price_ema9_diff - -0.0236319
  26. ema9_ema21_diff - -0.0127253
  27. ema21_ema50_diff - 0.0158935
  28. price_ema100_diff - 0.00584676
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.362048
  32. kc_percentage - 0.00751314
  33. kc_width_percentage - 0.0756961
  34. volume_ema_diff - -0.731045
  35. volume_ema1 - 101405.61264058
  36. volume_ema2 - 377036.72207936
  37. ¸
  38. 5m
  39. ema9 - 0.514436
  40. ema21 - 0.521005
  41. ema50 - 0.529089
  42. ema100 - 0.526362
  43. price_ema9_diff - -0.0127066
  44. ema9_ema21_diff - -0.0126071
  45. ema21_ema50_diff - -0.0152789
  46. price_ema100_diff - -0.0350757
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.249618
  50. kc_percentage - -0.195177
  51. kc_width_percentage - 0.0357934
  52. volume_ema_diff - -0.7426
  53. volume_ema1 - 28580.203676738
  54. volume_ema2 - 111034.36132209
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120236
  59. 5m_price_ema100_diff: 0.015841
  60. 5m_price: 122141
  61. 5m_correlation_with_coin: -0.203546
  62. btc_indicators
  63. 15m_ema100: 119240
  64. 15m_price_ema100_diff: 0.024325
  65. 15m_price: 122141
  66. btc_indicators
  67. 1H_ema100: 116946
  68. 1H_price_ema100_diff: 0.0444209
  69. 1H_price: 122141
  70. ¸

Long Trade on SAFE

The 14 Jul 2025 at 02:17:43

With 1136 SAFE at 0.5079$ per unit.

Position size of 576.8 $

Take profit at 0.5185 (2.1 %) and Stop Loss at 0.5009 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.15 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-06-19 02:53:48 0.9647 30 1
DOT 2025-06-30 00:30:12 0.9553 -100 2
HAEDAL 2025-06-16 11:14:38 0.9557 30 1
HAEDAL 2025-05-02 05:44:51 0.946 46.67 3
A 2025-06-11 05:09:25 0.9497 -100 1
ARK 2025-04-08 02:51:37 0.9484 50 1
AVAX 2025-06-30 00:26:42 0.9432 -100 1
FIL 2025-06-30 00:20:41 0.9403 -100 2
TRB 2025-06-10 00:33:30 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:17:43
14 Jul 2025
06:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5079 0.5009 0.5185 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 0.5079
  • Stop Loss: 0.5009
  • Take Profit: 0.5185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5009 - 0.5079 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5079 - 0.5185 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
576.8 100 1136 5.77
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.5079 = -580.46

Donc, tu peux acheter -1142.86 avec un stoploss a 0.5009

Avec un position size USD de -580.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -580.46
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5554 % 112.86 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5185
            [entry_price] => 0.5079
            [stop_loss] => 0.5002
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)