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Trade

buy - SAFE

Status
loss
2025-05-08 17:38:54
21 minutes
PNL
-1.04
Entry: 0.5576
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: 0.03
  4. atr: 0.003867204025
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.569704
  4. ema21 - 0.556995
  5. ema50 - 0.52382
  6. price_ema9_diff - -0.021731
  7. ema9_ema21_diff - 0.0228171
  8. ema21_ema50_diff - 0.0633324
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544455
  12. kc_percentage - 0.487121
  13. kc_width_percentage - 0.115653
    14. ¸
  14. 15m
  15. ema9 - 0.566157
  16. ema21 - 0.571551
  17. ema50 - 0.569317
  18. price_ema9_diff - -0.0149732
  19. ema9_ema21_diff - -0.00943661
  20. ema21_ema50_diff - 0.00392377
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.364211
  24. kc_percentage - 0.0127355
  25. kc_width_percentage - 0.0504745
    26. ¸
  26. 5m
  27. ema9 - 0.561876
  28. ema21 - 0.566311
  29. ema50 - 0.571666
  30. price_ema9_diff - -0.00755145
  31. ema9_ema21_diff - -0.00783119
  32. ema21_ema50_diff - -0.00936819
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316116
  36. kc_percentage - -0.0337718
  37. kc_width_percentage - 0.0283559
    38. ¸

Long Trade on SAFE

The 08 May 2025 at 17:38:54

With 1379 SAFE at 0.5576$ per unit.

Position size of 769 $

Take profit at 0.5663 (1.6 %) and Stop Loss at 0.5518 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-07-06 02:48:57 0.85 -100 1
STRK 2025-06-11 00:13:53 0.7712 30 1
UXLINK 2025-07-06 19:18:01 0.7706 30 1
TUT 2025-06-28 18:02:47 0.7657 30 1
GUN 2025-04-28 08:57:34 0.7463 40 1
HIPPO 2025-05-31 09:06:49 0.7462 30 1
AVAAI 2025-05-25 16:38:31 0.7462 40 1
LQTY 2025-07-09 23:39:30 0.7426 30 1
WLD 2025-04-30 21:44:20 0.7421 -100 1
ARC 2025-05-29 04:20:33 0.7409 -100 1
FIDA 2025-07-16 21:28:29 0.7402 -100 1
SPX 2025-05-23 14:32:54 0.7401 -100 1
WCT 2025-07-16 21:32:12 0.7376 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
17:38:54		 08 May 2025
18:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5576 0.5518 0.5663 1.5 0.5311
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 0.5576
  • Stop Loss: 0.5518
  • Take Profit: 0.5663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5518 - 0.5576 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5576 - 0.5663 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
769 100 1379 7.69
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.5576 = -769.1

Donc, tu peux acheter -1379.31 avec un stoploss a 0.5518

Avec un position size USD de -769.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -769.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1477761836442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5663
            [entry_price] => 0.5576
            [stop_loss] => 0.55122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5663
            [entry_price] => 0.5576
            [stop_loss] => 0.55064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5663
            [entry_price] => 0.5576
            [stop_loss] => 0.55006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5663
            [entry_price] => 0.5576
            [stop_loss] => 0.5489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

)