Trade

buy - SAFE

Status
win
2025-05-08 15:26:54
58 minutes
PNL
1.46
Entry: 0.5668
Last: 0.57510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003669830547
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.574687
  4. ema21 - 0.556176
  5. ema50 - 0.520911
  6. price_ema9_diff - -0.0141818
  7. ema9_ema21_diff - 0.033282
  8. ema21_ema50_diff - 0.0676994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601359
  12. kc_percentage - 0.638851
  13. kc_width_percentage - 0.113273
  14. ¸
  15. 15m
  16. ema9 - 0.57807
  17. ema21 - 0.579319
  18. ema50 - 0.570531
  19. price_ema9_diff - -0.0194542
  20. ema9_ema21_diff - -0.00215561
  21. ema21_ema50_diff - 0.0154031
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.389023
  25. kc_percentage - 0.0864072
  26. kc_width_percentage - 0.0537706
  27. ¸
  28. 5m
  29. ema9 - 0.574121
  30. ema21 - 0.578289
  31. ema50 - 0.580383
  32. price_ema9_diff - -0.0126612
  33. ema9_ema21_diff - -0.00720747
  34. ema21_ema50_diff - -0.00360746
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.260952
  38. kc_percentage - -0.307688
  39. kc_width_percentage - 0.0246383
  40. ¸

Long Trade on SAFE

The 08 May 2025 at 15:26:54

With 1453 SAFE at 0.5668$ per unit.

Position size of 823.7 $

Take profit at 0.5751 (1.5 %) and Stop Loss at 0.5613 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 23:44:02 0.8465 -80 3
DOGE 2025-06-28 19:34:11 0.8316 30 1
RVN 2025-06-16 18:16:58 0.8281 -100 1
ETC 2025-06-26 05:11:56 0.824 -100 1
ONDO 2025-04-25 09:32:29 0.8167 70 1
SYRUP 2025-05-08 19:40:03 0.8165 50 1
EOS 2025-04-28 20:13:44 0.8144 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:26:54
08 May 2025
16:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5668 0.5613 0.5751 1.5 0.4755
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 0.5668
  • Stop Loss: 0.5613
  • Take Profit: 0.5751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5613 - 0.5668 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5668 - 0.5751 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
823.7 100 1453 8.24
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.5668 = -824.44

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5613

Avec un position size USD de -824.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -824.44
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77628793225123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5613
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.58055
            [stop_loss] => 0.5613
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5833
            [stop_loss] => 0.5613
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58605
            [stop_loss] => 0.5613
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5888
            [stop_loss] => 0.5613
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59155
            [stop_loss] => 0.5613
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5943
            [stop_loss] => 0.5613
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59705
            [stop_loss] => 0.5613
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5998
            [stop_loss] => 0.5613
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60255
            [stop_loss] => 0.5613
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6053
            [stop_loss] => 0.5613
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)