Trade

buy - SAFE

Status
loss
2025-05-08 17:32:11
27 minutes
PNL
-1.08
Entry: 0.5578
Last: 0.55180000

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: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004002954327
Details
  1. score: 2.05
  2. 1H: ema9 - 0.569744
  3. 1H: ema21 - 0.557013
  4. 1H: ema50 - 0.523828
  5. 1H: price_ema9_diff - -0.021443
  6. 1H: ema9_ema21_diff - 0.0228555
  7. 1H: ema21_ema50_diff - 0.0633512
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545448
  11. 1H: kc_percentage - 0.489927
  12. 1H: kc_width_percentage - 0.115612
  13. ¸
  14. 15m: ema9 - 0.566197
  15. 15m: ema21 - 0.571569
  16. 15m: ema50 - 0.569325
  17. 15m: price_ema9_diff - -0.0146928
  18. 15m: ema9_ema21_diff - -0.00939814
  19. 15m: ema21_ema50_diff - 0.00394187
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.36637
  23. 15m: kc_percentage - 0.0191649
  24. 15m: kc_width_percentage - 0.0504564
  25. ¸
  26. 5m: ema9 - 0.563025
  27. 5m: ema21 - 0.567219
  28. 5m: ema50 - 0.572357
  29. 5m: price_ema9_diff - -0.00921265
  30. 5m: ema9_ema21_diff - -0.00739343
  31. 5m: ema21_ema50_diff - -0.00897757
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.31999
  35. 5m: kc_percentage - -0.0510385
  36. 5m: kc_width_percentage - 0.0298219
  37. ¸

Long Trade on SAFE

The 08 May 2025 at 17:32:11

With 743.2 SAFE at 0.5578$ per unit.

Take profit at 0.5668 (1.6 %) and Stop Loss at 0.5518 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-28 08:57:34 0.7597 40 1
WLD 2025-04-30 21:44:20 0.7592 -100 1
BRETT 2025-04-28 09:31:49 0.7483 -100 1
MEW 2025-04-28 09:39:35 0.7443 30 1
SPX 2025-05-23 14:32:54 0.7426 -100 1
ARC 2025-05-29 04:20:33 0.7406 -100 1
HYPE 2025-05-07 11:37:41 0.7402 -100 1
HYPE 2025-04-28 09:44:08 0.7359 -100 2
AVAAI 2025-05-25 16:38:31 0.7367 40 1
HOUSE 2025-05-22 09:24:29 0.7342 -100 2
ATOM 2025-04-04 19:12:00 0.7341 50 1

📌 Time Data

Start at Closed at Duration
08 May 2025
17:32:11
08 May 2025
18:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5578 0.5518 0.5668 1.5 0.4731
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 0.5578
  • Stop Loss: 0.5518
  • Take Profit: 0.5668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5518 - 0.5578 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5578 - 0.5668 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
743.2 100 1332 7.43
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.5578 = -743.73

Donc, tu peux acheter -1333.33 avec un stoploss a 0.5518

Avec un position size USD de -743.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -743.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.1832197920401

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5668
            [entry_price] => 0.5578
            [stop_loss] => 0.5512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5668
            [entry_price] => 0.5578
            [stop_loss] => 0.5506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5668
            [entry_price] => 0.5578
            [stop_loss] => 0.55
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5668
            [entry_price] => 0.5578
            [stop_loss] => 0.5488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

)