Trade

buy - SAFE

Status
loss
2025-05-08 15:39:00
6 minutes
PNL
-0.92
Entry: 0.568
Last: 0.56280000

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: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003470490305
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.574927
  4. ema21 - 0.556286
  5. ema50 - 0.520958
  6. price_ema9_diff - -0.0124533
  7. ema9_ema21_diff - 0.0335108
  8. ema21_ema50_diff - 0.0678123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.608143
  12. kc_percentage - 0.655762
  13. kc_width_percentage - 0.113034
  14. ¸
  15. 15m
  16. ema9 - 0.576136
  17. ema21 - 0.578331
  18. ema50 - 0.57045
  19. price_ema9_diff - -0.0140683
  20. ema9_ema21_diff - -0.00379567
  21. ema21_ema50_diff - 0.0138149
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.400601
  25. kc_percentage - 0.138064
  26. kc_width_percentage - 0.050404
  27. ¸
  28. 5m
  29. ema9 - 0.572206
  30. ema21 - 0.576657
  31. ema50 - 0.579421
  32. price_ema9_diff - -0.00729377
  33. ema9_ema21_diff - -0.00771861
  34. ema21_ema50_diff - -0.0047714
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.304801
  38. kc_percentage - -0.147368
  39. kc_width_percentage - 0.0228725
  40. ¸

Long Trade on SAFE

The 08 May 2025 at 15:39:00

With 1537 SAFE at 0.568$ per unit.

Position size of 872.9 $

Take profit at 0.5758 (1.4 %) and Stop Loss at 0.5628 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 23:44:02 0.8386 -80 3
RVN 2025-06-16 18:16:58 0.8204 -100 1
ONDO 2025-04-25 09:32:29 0.8194 70 1
KAITO 2025-06-28 00:32:44 0.814 40 1
ETH 2025-04-19 06:40:08 0.807 100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:39:00
08 May 2025
15:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.568 0.5628 0.5758 1.5 0.477
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 0.568
  • Stop Loss: 0.5628
  • Take Profit: 0.5758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5628 - 0.568 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.568 - 0.5758 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.9 100 1537 8.73
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.568 = -873.85

Donc, tu peux acheter -1538.46 avec un stoploss a 0.5628

Avec un position size USD de -873.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -873.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.96830985915492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.568
            [stop_loss] => 0.56228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.568
            [stop_loss] => 0.56176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.568
            [stop_loss] => 0.56124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.568
            [stop_loss] => 0.5602
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

)