Trade

buy - SAFE

Status
loss
2025-05-06 05:07:19
2 hours
PNL
-2.44
Entry: 0.4876
Last: 0.47570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9132
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007941952851
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.498473
  4. ema21 - 0.483726
  5. ema50 - 0.470216
  6. price_ema9_diff - -0.0224791
  7. ema9_ema21_diff - 0.0304858
  8. ema21_ema50_diff - 0.0287317
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545454
  12. kc_percentage - 0.548055
  13. kc_width_percentage - 0.122469
  14. ¸
  15. 15m
  16. ema9 - 0.509832
  17. ema21 - 0.510083
  18. ema50 - 0.496677
  19. price_ema9_diff - -0.0435861
  20. ema9_ema21_diff - -0.00049228
  21. ema21_ema50_diff - 0.0269923
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.360854
  25. kc_percentage - 0.00233653
  26. kc_width_percentage - 0.0938932
  27. ¸
  28. 5m
  29. ema9 - 0.505434
  30. ema21 - 0.51203
  31. ema50 - 0.513117
  32. price_ema9_diff - -0.0348305
  33. ema9_ema21_diff - -0.0128817
  34. ema21_ema50_diff - -0.00212011
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.2719
  38. kc_percentage - -0.182124
  39. kc_width_percentage - 0.0727546
  40. ¸

Long Trade on SAFE

The 06 May 2025 at 05:07:19

With 671.5 SAFE at 0.4876$ per unit.

Position size of 327.4 $

Take profit at 0.5055 (3.7 %) and Stop Loss at 0.4757 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

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RUNE 2025-07-02 20:00:57 0.9785 -35 2
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AAVE 2025-07-02 19:44:05 0.9749 -100 1
LDO 2025-07-02 20:28:05 0.9748 30 1
LPT 2025-06-04 20:31:23 0.9745 -100 1
APT 2025-07-02 20:01:14 0.9741 -100 2
ETC 2025-07-02 20:23:18 0.9741 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
05:07:19
06 May 2025
07:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4876 0.4757 0.5055 1.5 0.4373
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 0.4876
  • Stop Loss: 0.4757
  • Take Profit: 0.5055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4757 - 0.4876 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4876 - 0.5055 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
327.4 100 671.5 3.27
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.4876 = -327.8

Donc, tu peux acheter -672.27 avec un stoploss a 0.4757

Avec un position size USD de -327.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -672.27
  • Taille de position USD -327.8
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7686628383921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4876
            [stop_loss] => 0.47451
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4876
            [stop_loss] => 0.47332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4876
            [stop_loss] => 0.47213
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4876
            [stop_loss] => 0.46975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 07:55:00
            [result] => loss
        )

)