Long Trade on SAFE
The 08 May 2025 at 04:19:29
With 901.8602 SAFE at 0.5543$ per unit.
Position size of 499.9011 $
Take profit at 0.5676 (2.4 %) and Stop Loss at 0.5454 (1.61 %)
That's a 1.49 RR TradeTrade
buy - SAFE
Status
loss
2025-05-08 04:19:29
1 hour
PNL
-1.61
Entry: 0.5543
Last: 0.54540000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.8427
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 5.33
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.005913702972
Details
- score: 2.09
- 1H
- ema9 - 0.551912
- ema21 - 0.518809
- ema50 - 0.490399
- price_ema9_diff - 0.00460262
- ema9_ema21_diff - 0.063805
- ema21_ema50_diff - 0.0579324
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.671531
- kc_percentage - 0.960212
- kc_width_percentage - 0.131455 ¸
- 15m
- ema9 - 0.56625
- ema21 - 0.563999
- ema50 - 0.537083
- price_ema9_diff - -0.0211892
- ema9_ema21_diff - 0.00399164
- ema21_ema50_diff - 0.0501148
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463753
- kc_percentage - 0.235126
- kc_width_percentage - 0.0708009 ¸
- 5m
- ema9 - 0.564897
- ema21 - 0.569088
- ema50 - 0.569108
- price_ema9_diff - -0.0186217
- ema9_ema21_diff - -0.00736506
- ema21_ema50_diff - -3.51813E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.298565
- kc_percentage - -0.0868966
- kc_width_percentage - 0.04485 ¸
📌 Similar Trades
Similar Trade Score: -62.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 04:19:29 |
08 May 2025 05:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5543 | 0.5454 | 0.5676 | 1.49 | 0.4461 |
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 0.5543
- Stop Loss: 0.5454
- Take Profit: 0.5676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5454 - 0.5543 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5543 - 0.5676 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.9011 | 100 | 901.8602 | 5.00 |
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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.5543 = -498.25
Donc, tu peux acheter -898.88 avec un stoploss a 0.5454
Avec un position size USD de -498.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -898.88
- Taille de position USD -498.25
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6958325816345 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5676
[entry_price] => 0.5543
[stop_loss] => 0.54451
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 06:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.5676
[entry_price] => 0.5543
[stop_loss] => 0.54362
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 06:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5676
[entry_price] => 0.5543
[stop_loss] => 0.54273
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 06:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5676
[entry_price] => 0.5543
[stop_loss] => 0.54095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 06:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0105
[max_drawdown] => 0.0096000000000001
[rr_ratio] => 1.09
[high] => 0.56480000
[low] => 0.54470000
[mfe_pct] => 1.89
[mae_pct] => 1.73
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-05-08T04:19:29-04:00
[end_at] => 2025-05-08T06:19:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0393
[max_drawdown] => 0.0096000000000001
[rr_ratio] => 4.09
[high] => 0.59360000
[low] => 0.54470000
[mfe_pct] => 7.09
[mae_pct] => 1.73
[mfe_mae_ratio] => 4.09
[candles_analyzed] => 72
[start_at] => 2025-05-08T04:19:29-04:00
[end_at] => 2025-05-08T10:19:29-04:00
)
[breakout] => Array
(
[high_before] => 0.58290000
[high_after] => 0.59360000
[low_before] => 0.55220000
[low_after] => 0.54470000
[is_new_high] => 1
[is_new_low] =>
)
)