Trade

buy - SAFE

Status
win
2025-05-08 15:56:53
13 minutes
PNL
1.31
Entry: 0.5636
Last: 0.57100000

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: 0.23
  4. atr: 0.003282486972
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.574047
  4. ema21 - 0.555886
  5. ema50 - 0.520786
  6. price_ema9_diff - -0.0187945
  7. ema9_ema21_diff - 0.0326714
  8. ema21_ema50_diff - 0.067398
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583986
  12. kc_percentage - 0.591533
  13. kc_width_percentage - 0.116684
  14. ¸
  15. 15m
  16. ema9 - 0.573564
  17. ema21 - 0.576959
  18. ema50 - 0.570166
  19. price_ema9_diff - -0.0172715
  20. ema9_ema21_diff - -0.00588277
  21. ema21_ema50_diff - 0.0119126
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.365782
  25. kc_percentage - 0.026367
  26. kc_width_percentage - 0.0499051
  27. ¸
  28. 5m
  29. ema9 - 0.567689
  30. ema21 - 0.572873
  31. ema50 - 0.577322
  32. price_ema9_diff - -0.0071388
  33. ema9_ema21_diff - -0.00904841
  34. ema21_ema50_diff - -0.00770643
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.261481
  38. kc_percentage - -0.231038
  39. kc_width_percentage - 0.0217263
  40. ¸

Long Trade on SAFE

The 08 May 2025 at 15:56:53

With 1625 SAFE at 0.5636$ per unit.

Position size of 915.7 $

Take profit at 0.571 (1.3 %) and Stop Loss at 0.5587 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-28 20:08:30 0.8202 40 1
SIREN 2025-04-23 23:54:29 0.8131 -70 1
WAL 2025-04-01 19:04:32 0.8037 40 1
AXS 2025-05-13 10:04:59 0.801 50 1
MKR 2025-06-16 17:52:10 0.7982 -100 1
LAYER 2025-04-04 23:22:12 0.7938 90 1
RVN 2025-06-16 18:16:58 0.7935 -100 1
HYPE 2025-04-28 08:05:40 0.7914 30 2
TRX 2025-06-06 14:14:35 0.7908 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:56:53
08 May 2025
16:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5636 0.5587 0.571 1.5 0.4737
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 0.5636
  • Stop Loss: 0.5587
  • Take Profit: 0.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5587 - 0.5636 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5636 - 0.571 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
915.7 100 1625 9.16
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5636 = -920.16

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5587

Avec un position size USD de -920.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -920.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053229240596162 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5734
            [stop_loss] => 0.5587
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57585
            [stop_loss] => 0.5587
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5783
            [stop_loss] => 0.5587
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58075
            [stop_loss] => 0.5587
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5832
            [stop_loss] => 0.5587
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58565
            [stop_loss] => 0.5587
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5881
            [stop_loss] => 0.5587
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59055
            [stop_loss] => 0.5587
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.5587
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59545
            [stop_loss] => 0.5587
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5979
            [stop_loss] => 0.5587
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)