Trade

buy - SAFE

Status
win
2025-05-08 15:50:03
19 minutes
PNL
1.33
Entry: 0.5639
Last: 0.57140000

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: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003313238594
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.574107
  4. ema21 - 0.555913
  5. ema50 - 0.520797
  6. price_ema9_diff - -0.0183618
  7. ema9_ema21_diff - 0.0327287
  8. ema21_ema50_diff - 0.0674263
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585572
  12. kc_percentage - 0.59566
  13. kc_width_percentage - 0.116622
  14. ¸
  15. 15m
  16. ema9 - 0.573624
  17. ema21 - 0.576986
  18. ema50 - 0.570178
  19. price_ema9_diff - -0.0168547
  20. ema9_ema21_diff - -0.00582578
  21. ema21_ema50_diff - 0.0119395
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.367888
  25. kc_percentage - 0.0360172
  26. kc_width_percentage - 0.0498786
  27. ¸
  28. 5m
  29. ema9 - 0.568632
  30. ema21 - 0.573764
  31. ema50 - 0.577902
  32. price_ema9_diff - -0.00824735
  33. ema9_ema21_diff - -0.00894495
  34. ema21_ema50_diff - -0.0071614
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.259483
  38. kc_percentage - -0.273895
  39. kc_width_percentage - 0.0218969
  40. ¸

Long Trade on SAFE

The 08 May 2025 at 15:50:03

With 1610 SAFE at 0.5639$ per unit.

Position size of 907.7 $

Take profit at 0.5714 (1.3 %) and Stop Loss at 0.5589 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

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DOGE 2025-06-28 20:08:30 0.8217 40 1
ETH 2025-04-19 06:40:08 0.8031 100 1
RVN 2025-06-16 18:16:58 0.7999 -100 1
ONDO 2025-04-25 09:32:29 0.7963 70 1
HYPE 2025-04-28 08:05:40 0.794 30 2
T 2025-06-22 04:58:51 0.7947 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:50:03
08 May 2025
16:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5639 0.5589 0.5714 1.5 0.4778
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 0.5639
  • Stop Loss: 0.5589
  • Take Profit: 0.5714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5589 - 0.5639 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5639 - 0.5714 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907.7 100 1610 9.08
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.5639 = -902.24

Donc, tu peux acheter -1600 avec un stoploss a 0.5589

Avec un position size USD de -902.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -902.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26600461074658 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5739
            [stop_loss] => 0.5589
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5764
            [stop_loss] => 0.5589
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5789
            [stop_loss] => 0.5589
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5814
            [stop_loss] => 0.5589
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.5839
            [stop_loss] => 0.5589
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.5864
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5889
            [stop_loss] => 0.5589
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5914
            [stop_loss] => 0.5589
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5939
            [stop_loss] => 0.5589
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5964
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5989
            [stop_loss] => 0.5589
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)