Trade

buy - SAFE

Status

loss

2025-07-14 02:37:16

3 hours

PNL

-1.26

Entry: 0.5066

Last: 0.50020000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.05

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004257626709

Details

score: 2.1
1H
ema9 - 0.518711
ema21 - 0.506198
ema50 - 0.488483
ema100 - 0.472932
price_ema9_diff - -0.0233495
ema9_ema21_diff - 0.0247195
ema21_ema50_diff - 0.0362651
price_ema100_diff - 0.0711888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519703
kc_percentage - 0.49335
kc_width_percentage - 0.153065
volume_ema_diff - 0.590461
volume_ema1 - 1146884.1121812
volume_ema2 - 721101.41599504
15m
ema9 - 0.517786
ema21 - 0.525216
ema50 - 0.518229
ema100 - 0.504816
price_ema9_diff - -0.0216045
ema9_ema21_diff - -0.0141462
ema21_ema50_diff - 0.0134817
price_ema100_diff - 0.00353364
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353266
kc_percentage - -0.000401656
kc_width_percentage - 0.0728888
volume_ema_diff - -0.740334
volume_ema1 - 95110.504783493
volume_ema2 - 366281.32905365
5m
ema9 - 0.510324
ema21 - 0.516752
ema50 - 0.525902
ema100 - 0.52481
price_ema9_diff - -0.0072978
ema9_ema21_diff - -0.0124394
ema21_ema50_diff - -0.0173995
price_ema100_diff - -0.0346989
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.279383
kc_percentage - -0.103013
kc_width_percentage - 0.0316366
volume_ema_diff - -0.72678
volume_ema1 - 26909.505534299
volume_ema2 - 98490.468211821
btc_indicators
btc_indicators
5m_ema100: 120394
5m_price_ema100_diff: 0.0150082
5m_price: 122201
5m_correlation_with_coin: -0.201425
btc_indicators
15m_ema100: 119302
15m_price_ema100_diff: 0.024192
15m_price: 122188
btc_indicators
1H_ema100: 116947
1H_price_ema100_diff: 0.0449225
1H_price: 122201

Long Trade on SAFE

The 14 Jul 2025 at 02:37:16

With 1253 SAFE at 0.5066$ per unit.

Position size of 634.6 $

Take profit at 0.5162 (1.9 %) and Stop Loss at 0.5002 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEEP	2025-04-22 07:31:46	0.9502	-100	1
ARK	2025-04-08 03:01:15	0.9469	70	1
HAEDAL	2025-05-02 05:59:26	0.9431	40	2
DOGE	2025-06-30 00:52:39	0.935	-100	2
FIL	2025-06-30 00:47:04	0.9382	30	1
GALA	2025-06-30 00:41:51	0.9334	-100	2
GPS	2025-06-08 11:22:53	0.9335	30	1
RVN	2025-06-05 09:44:37	0.9334	30	1
BIO	2025-04-17 10:22:05	0.9322	60	1
NEAR	2025-06-30 00:48:07	0.9283	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:37:16	14 Jul 2025 06:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5066	0.5002	0.5162	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 0.5066
Stop Loss: 0.5002
Take Profit: 0.5162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5002 - 0.5066 = -0.0064000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5066 - 0.5162 = -0.0095999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0064000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
634.6	100	1253	6.35

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 -0.0064000000000001

Taille de position = 8 / -0.0064000000000001 = -1250

Taille de position USD = -1250 x 0.5066 = -633.25

Donc, tu peux acheter -1250 avec un stoploss a 0.5002

Avec un position size USD de -633.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0095999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1250
Taille de position USD -633.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3028 %	103.13 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5066
            [stop_loss] => 0.49956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5066
            [stop_loss] => 0.49892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5066
            [stop_loss] => 0.49828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5066
            [stop_loss] => 0.497
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

)