Trade

buy - SAFE

Status
win
2025-04-01 01:03:51
11 minutes
PNL
1.57
Entry: 0.5919
Last: 0.60120000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00413693
Details
  1. score: 2.02
  2. long_trend_details
  3. ema9 - 0.590086
  4. ema21 - 0.583802
  5. ema50 - 0.573524
  6. ema9_ema21_diff - 1.0764
  7. ema21_ema50_diff - 1.79204
  8. ema9_ema50_diff - 2.88773
  9. price_ema21_diff - 1.38697
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
  12. ¸

Long Trade on SAFE

The 01 Apr 2025 at 01:03:51

With 1289 SAFE at 0.5919$ per unit.

Position size of 763.1 $

Take profit at 0.6012 (1.6 %) and Stop Loss at 0.5857 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.7 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-16 15:30:49 0.8321 40 1
AIOZ 2025-04-28 04:51:12 0.8186 -13.33 3
ARB 2025-05-23 00:42:11 0.8172 30 2
AAVE 2025-05-05 16:14:57 0.821 -100 3
HYPE 2025-05-14 04:14:25 0.8211 -100 1
TUT 2025-04-08 01:42:50 0.818 60 1
SUI 2025-06-29 08:10:51 0.816 -100 1
ETC 2025-06-10 09:47:10 0.8131 30 1
INJ 2025-07-21 01:26:17 0.8084 30 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
01:03:51
01 Apr 2025
01:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5919 0.5857 0.6012 1.5 0.5298
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 0.5919
  • Stop Loss: 0.5857
  • Take Profit: 0.6012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5857 - 0.5919 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5919 - 0.6012 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
763.1 763.1 1289 7.63
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.5919 = -763.74

Donc, tu peux acheter -1290.32 avec un stoploss a 0.5857

Avec un position size USD de -763.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -763.74
  • 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 %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23652644027707 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6043
            [stop_loss] => 0.5857
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6074
            [stop_loss] => 0.5857
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.5857
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6136
            [stop_loss] => 0.5857
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6167
            [stop_loss] => 0.5857
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6198
            [stop_loss] => 0.5857
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6229
            [stop_loss] => 0.5857
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.5857
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6291
            [stop_loss] => 0.5857
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6322
            [stop_loss] => 0.5857
            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.5857
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)