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Trade

buy - SAFE

Status
loss
2025-05-08 15:16:18
8 minutes
PNL
-0.92
Entry: 0.5735
Last: 0.56820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.03
  4. atr: 0.003522234933
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.576027
  4. ema21 - 0.556786
  5. ema50 - 0.521174
  6. price_ema9_diff - -0.00453965
  7. ema9_ema21_diff - 0.0345583
  8. ema21_ema50_diff - 0.0683298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.641303
  12. kc_percentage - 0.742327
  13. kc_width_percentage - 0.107765
    14. ¸
  14. 15m
  15. ema9 - 0.57941
  16. ema21 - 0.579928
  17. ema50 - 0.570793
  18. price_ema9_diff - -0.0101913
  19. ema9_ema21_diff - -0.000893006
  20. ema21_ema50_diff - 0.0160028
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441544
  24. kc_percentage - 0.263244
  25. kc_width_percentage - 0.0481904
    26. ¸
  26. 5m
  27. ema9 - 0.5776
  28. ema21 - 0.580444
  29. ema50 - 0.581416
  30. price_ema9_diff - -0.00706432
  31. ema9_ema21_diff - -0.0049
  32. ema21_ema50_diff - -0.00167194
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338139
  36. kc_percentage - -0.0255449
  37. kc_width_percentage - 0.0225856
    38. ¸

Long Trade on SAFE

The 08 May 2025 at 15:16:18

With 1514 SAFE at 0.5735$ per unit.

Position size of 868.4 $

Take profit at 0.5814 (1.4 %) and Stop Loss at 0.5682 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 23:44:02 0.84 -80 3
DOGE 2025-06-28 19:34:11 0.8353 30 1
ETC 2025-06-26 05:11:56 0.8313 -100 1
RVN 2025-06-16 18:16:58 0.8256 -100 1
AGI 2025-04-09 20:18:58 0.8249 -100 1
EOS 2025-04-28 20:13:44 0.8149 -100 1
WAL 2025-04-01 18:04:39 0.8134 -100 1
KAITO 2025-06-28 00:32:44 0.8128 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:16:18		 08 May 2025
15:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5735 0.5682 0.5814 1.5 0.4657
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 0.5735
  • Stop Loss: 0.5682
  • Take Profit: 0.5814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5682 - 0.5735 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5735 - 0.5814 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
868.4 100 1514 8.68
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.5735 = -865.66

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5682

Avec un position size USD de -865.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -865.66
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2380122057541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5735
            [stop_loss] => 0.56767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5735
            [stop_loss] => 0.56714
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5735
            [stop_loss] => 0.56661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5735
            [stop_loss] => 0.56555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:45:00
            [result] => loss
        )

)