Long Trade on SAFE
The 01 Apr 2025 at 03:43:47
With 1307.1767 SAFE at 0.5897$ per unit.
Position size of 770.8421 $
Take profit at 0.5989 (1.56 %) and Stop Loss at 0.5836 (1.03 %)
That's a 1.51 RR TradeLong Trade on SAFE
Results
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.75
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00408004
Details
- score: 2.01
- long_trend_details
- ema9 - 0.596095
- ema21 - 0.587772
- ema50 - 0.576157
- ema9_ema21_diff - 1.41597
- ema21_ema50_diff - 2.01593
- ema9_ema50_diff - 3.46045
- price_ema21_diff - 0.327867
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 03:43:47 |
01 Apr 2025 04:00:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5897 | 0.5836 | 0.5989 | 1.51 | 0.1432 |
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 0.5897
- Stop Loss: 0.5836
- Take Profit: 0.5989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5836 - 0.5897 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5897 - 0.5989 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.8421 | 770.8421 | 1307.1767 | 7.71 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.5897 = -773.38
Donc, tu peux acheter -1311.48 avec un stoploss a 0.5836
Avec un position size USD de -773.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1311.48
- Taille de position USD -773.38
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.23740885195862 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[end_at] => 2025-04-01T05:43:47-04:00
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[end_at] => 2025-04-01T09:43:47-04:00
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[breakout] => Array
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