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
  3. ema9 - 0.569744
  4. ema21 - 0.557013
  5. ema50 - 0.523828
  6. price_ema9_diff - -0.021443
  7. ema9_ema21_diff - 0.0228555
  8. ema21_ema50_diff - 0.0633512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545448
  12. kc_percentage - 0.489927
  13. kc_width_percentage - 0.115612
  14. ¸
  15. 15m
  16. ema9 - 0.566197
  17. ema21 - 0.571569
  18. ema50 - 0.569325
  19. price_ema9_diff - -0.0146928
  20. ema9_ema21_diff - -0.00939814
  21. ema21_ema50_diff - 0.00394187
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.36637
  25. kc_percentage - 0.0191649
  26. kc_width_percentage - 0.0504564
  27. ¸
  28. 5m
  29. ema9 - 0.563025
  30. ema21 - 0.567219
  31. ema50 - 0.572357
  32. price_ema9_diff - -0.00921265
  33. ema9_ema21_diff - -0.00739343
  34. ema21_ema50_diff - -0.00897757
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.31999
  38. kc_percentage - -0.0510385
  39. kc_width_percentage - 0.0298219
  40. ¸

Long Trade on SAFE

The 08 May 2025 at 17:32:11

With 1332 SAFE at 0.5578$ per unit.

Position size of 743.2 $

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: -29.23 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-07-06 02:48:57 0.8428 -100 1
UXLINK 2025-07-06 19:18:01 0.7773 30 1
GUN 2025-04-28 08:57:34 0.7599 40 1
WLD 2025-04-30 21:44:20 0.7594 -100 1
STRK 2025-06-11 00:13:53 0.759 30 1
ZKJ 2025-06-30 00:18:22 0.7537 30 1
ZKJ 2025-06-25 18:32:15 0.7468 -100 1
LQTY 2025-07-09 23:39:30 0.7522 30 1
WCT 2025-07-16 21:32:12 0.7481 -100 1
BRETT 2025-04-28 09:31:49 0.7479 -100 1
TUT 2025-06-28 18:02:47 0.7466 30 1
FIDA 2025-07-16 21:28:29 0.7462 -100 1
MEW 2025-04-28 09:39:35 0.7448 30 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 0.5318
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 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1832197920401 % 0 % 0

📌 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
        )

)