Trade

buy - SAFE

Status
loss
2025-05-06 05:01:22
3 minutes
PNL
-2.24
Entry: 0.4957
Last: 0.48460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7206
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
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: 0.007367512433
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.500093
  4. ema21 - 0.484463
  5. ema50 - 0.470534
  6. price_ema9_diff - -0.00906937
  7. ema9_ema21_diff - 0.0322634
  8. ema21_ema50_diff - 0.0296022
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588323
  12. kc_percentage - 0.682385
  13. kc_width_percentage - 0.112802
  14. ¸
  15. 15m
  16. ema9 - 0.511452
  17. ema21 - 0.51082
  18. ema50 - 0.496994
  19. price_ema9_diff - -0.0308378
  20. ema9_ema21_diff - 0.00123826
  21. ema21_ema50_diff - 0.0278176
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406723
  25. kc_percentage - 0.131854
  26. kc_width_percentage - 0.084693
  27. ¸
  28. 5m
  29. ema9 - 0.509472
  30. ema21 - 0.514282
  31. ema50 - 0.514082
  32. price_ema9_diff - -0.0267807
  33. ema9_ema21_diff - -0.00935166
  34. ema21_ema50_diff - 0.000387761
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.300298
  38. kc_percentage - -0.0654509
  39. kc_width_percentage - 0.0658085
  40. ¸

Long Trade on SAFE

The 06 May 2025 at 05:01:22

With 723.9 SAFE at 0.4957$ per unit.

Position size of 358.8 $

Take profit at 0.5123 (3.3 %) and Stop Loss at 0.4846 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

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RUNE 2025-07-02 19:56:11 0.9784 -56.67 3
CRV 2025-03-26 09:49:50 0.9777 -100 4
ETH 2025-07-02 20:11:03 0.9773 30 2
LPT 2025-06-04 20:28:43 0.9762 -100 2
LTC 2025-07-02 19:20:14 0.9753 -100 1
APT 2025-07-02 20:03:56 0.975 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
05:01:22
06 May 2025
05:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4957 0.4846 0.5123 1.5 0.4351
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 0.4957
  • Stop Loss: 0.4846
  • Take Profit: 0.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4846 - 0.4957 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4957 - 0.5123 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
358.8 100 723.9 3.59
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.4957 = -357.26

Donc, tu peux acheter -720.72 avec un stoploss a 0.4846

Avec un position size USD de -357.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -357.26
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5620334879968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.4957
            [stop_loss] => 0.48349
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.4957
            [stop_loss] => 0.48238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.4957
            [stop_loss] => 0.48127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.4957
            [stop_loss] => 0.47905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 07:00:00
            [result] => loss
        )

)