Short Trade on SAFE

Previous Trade Next Trade

Short Trade on SAFE 31 May 2025 at 01:06:52

Take profit at 0.544 (2.33 %) and Stop Loss at 0.5657 (1.56 %)

Short Trade on SAFE

The 31 May 2025 at 01:06:52

With 924.3792 SAFE at 0.557$ per unit.

Position size of 514.8792 $

Take profit at 0.544 (2.33 %) and Stop Loss at 0.5657 (1.56 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 5.29

Prediction Score: -0.46

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.418227

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.005769637946

Details

score: 1.24
1H
ema9 : 0.539734
ema21 : 0.570425
ema50 : 0.594406
ema100 : 0.59312
price_ema9_diff : 0.0319886
ema9_ema21_diff : -0.0538027
ema21_ema50_diff : -0.0403443
price_ema100_diff : -0.0608983
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434028
kc_percentage : 0.385053
kc_width_percentage : 0.178441
15m
ema9 : 0.536165
ema21 : 0.531425
ema50 : 0.551279
ema100 : 0.590762
price_ema9_diff : 0.0388579
ema9_ema21_diff : 0.00891941
ema21_ema50_diff : -0.0360136
price_ema100_diff : -0.0571509
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6371
kc_percentage : 1.0938
kc_width_percentage : 0.0779772
5m
ema9 : 0.549905
ema21 : 0.538626
ema50 : 0.529692
ema100 : 0.532243
price_ema9_diff : 0.0129004
ema9_ema21_diff : 0.0209412
ema21_ema50_diff : 0.0168666
price_ema100_diff : 0.0465135
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.729331
kc_percentage : 1.23957
kc_width_percentage : 0.0428981
btc_indicators
btc_indicators
5m_ema100:
```
103850
```
5m_price_ema100_diff:
```
-0.000736073
```
5m_price:
```
103773
```
5m_correlation_with_coin:
```
0.418227
```
btc_indicators
15m_ema100:
```
104590
```
15m_price_ema100_diff:
```
-0.00780729
```
15m_price:
```
103773
```
btc_indicators
1H_ema100:
```
106513
```
1H_price_ema100_diff:
```
-0.0257248
```
1H_price:
```
103773
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:06:52	31 May 2025 01:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.557	0.5657	0.544	1.49	0.1048

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 0.557
Stop Loss: 0.5657
Take Profit: 0.544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5657 - 0.557 = 0.0086999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.557 - 0.544 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943

📌 Position Size

Amount	Margin	Quantity	Leverage
514.8792	100	924.3792	5.15

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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 0.557 = 512.18

Donc, tu peux acheter 919.54 avec un stoploss a 0.5657

Avec un position size USD de 512.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 919.54
Taille de position USD 512.18
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target	TP $ Target
2.33 %	12.02 $

SL % Target	SL $ Target
1.56 %	8.04 $

PNL	PNL %
-8.04 $	-1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.867145421903 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.557
            [stop_loss] => 0.56657
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.557
            [stop_loss] => 0.56744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.557
            [stop_loss] => 0.56831
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.557
            [stop_loss] => 0.57005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0104
            [rr_ratio] => 2.92
            [high] => 0.56740000
            [low] => 0.52660000
            [mfe_pct] => 5.46
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:06:52-04:00
            [end_at] => 2025-05-31T03:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.0104
            [rr_ratio] => 4.93
            [high] => 0.56740000
            [low] => 0.50570000
            [mfe_pct] => 9.21
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:06:52-04:00
            [end_at] => 2025-05-31T07:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56460000
            [high_after] => 0.56740000
            [low_before] => 0.50190000
            [low_after] => 0.50570000
            [is_new_high] => 
            [is_new_low] => 
        )

)