Trade

buy - SAFE

Status
loss
2025-05-08 15:45:50
9 minutes
PNL
-0.85
Entry: 0.5675
Last: 0.56270000

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: 0.12
  4. atr: 0.003203104784
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.574827
  4. ema21 - 0.55624
  5. ema50 - 0.520938
  6. price_ema9_diff - -0.0131734
  7. ema9_ema21_diff - 0.0334155
  8. ema21_ema50_diff - 0.0677653
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.605298
  12. kc_percentage - 0.648716
  13. kc_width_percentage - 0.113133
  14. ¸
  15. 15m
  16. ema9 - 0.574344
  17. ema21 - 0.577313
  18. ema50 - 0.570319
  19. price_ema9_diff - -0.0118565
  20. ema9_ema21_diff - -0.00514221
  21. ema21_ema50_diff - 0.0122629
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.395186
  25. kc_percentage - 0.125167
  26. kc_width_percentage - 0.0460379
  27. ¸
  28. 5m
  29. ema9 - 0.570515
  30. ema21 - 0.575068
  31. ema50 - 0.57855
  32. price_ema9_diff - -0.00524292
  33. ema9_ema21_diff - -0.00791844
  34. ema21_ema50_diff - -0.0060186
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.298812
  38. kc_percentage - -0.124818
  39. kc_width_percentage - 0.020573
  40. ¸

Long Trade on SAFE

The 08 May 2025 at 15:45:50

With 1665 SAFE at 0.5675$ per unit.

Position size of 944.9 $

Take profit at 0.5747 (1.3 %) and Stop Loss at 0.5627 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

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DOGE 2025-06-28 20:08:30 0.8134 40 1
ETH 2025-04-19 06:40:08 0.8102 100 1
RVN 2025-06-16 18:16:58 0.8064 -100 1
ONDO 2025-04-25 09:32:29 0.8057 70 1
T 2025-06-22 04:58:51 0.8011 30 1
KAITO 2025-06-28 00:32:44 0.7993 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:45:50
08 May 2025
15:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5675 0.5627 0.5747 1.5 0.4747
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 0.5675
  • Stop Loss: 0.5627
  • Take Profit: 0.5747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5627 - 0.5675 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5675 - 0.5747 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.9 100 1665 9.45
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.5675 = -945.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5627

Avec un position size USD de -945.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -945.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89867841409692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5747
            [entry_price] => 0.5675
            [stop_loss] => 0.56222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5747
            [entry_price] => 0.5675
            [stop_loss] => 0.56174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5747
            [entry_price] => 0.5675
            [stop_loss] => 0.56126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5747
            [entry_price] => 0.5675
            [stop_loss] => 0.5603
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

)