Short Trade on SAFE

The 31 May 2025 at 11:14:55

With 1960.3974 SAFE at 0.5149$ per unit.

Position size of 1009.4086 $

Take profit at 0.5088 (1.18 %) and Stop Loss at 0.519 (0.8 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 2.7485

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.338118

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002720536834

Details

score: 1.18
1H
ema9 - 0.516543
ema21 - 0.536162
ema50 - 0.568001
ema100 - 0.581183
price_ema9_diff - -0.00318257
ema9_ema21_diff - -0.0365898
ema21_ema50_diff - -0.056055
price_ema100_diff - -0.114049
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378556
kc_percentage - 0.219707
kc_width_percentage - 0.135343
15m
ema9 - 0.507903
ema21 - 0.509769
ema50 - 0.519421
ema100 - 0.53623
price_ema9_diff - 0.013775
ema9_ema21_diff - -0.00366027
ema21_ema50_diff - -0.0185829
price_ema100_diff - -0.0397794
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532992
kc_percentage - 0.729019
kc_width_percentage - 0.0457421
5m
ema9 - 0.508775
ema21 - 0.507432
ema50 - 0.508426
ema100 - 0.513026
price_ema9_diff - 0.0120383
ema9_ema21_diff - 0.00264586
ema21_ema50_diff - -0.00195493
price_ema100_diff - 0.00365185
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663433
kc_percentage - 1.17601
kc_width_percentage - 0.0213654
btc_indicators
btc_indicators
5m_ema100: 103890
5m_price_ema100_diff: 0.0060844
5m_price: 104523
5m_correlation_with_coin: 0.338118
btc_indicators
15m_ema100: 104070
15m_price_ema100_diff: 0.00434705
15m_price: 104523
btc_indicators
1H_ema100: 106185
1H_price_ema100_diff: -0.0156531
1H_price: 104523

📌 Time Data

Start at	Closed at	Duration
31 May 2025 11:14:55	31 May 2025 11:15:00	5 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5149	0.519	0.5088	1.49	0.1433

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 0.5149
Stop Loss: 0.519
Take Profit: 0.5088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.519 - 0.5149 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.5149 - 0.5088 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1009.4086	100	1960.3974	10.09

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5149 = 1004.68

Donc, tu peux acheter 1951.22 avec un stoploss a 0.519

Avec un position size USD de 1004.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 1004.68
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.18 %	11.96 $

SL % Target	SL $ Target
0.8 %	8.04 $

PNL	PNL %
-8.04 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6896484754321 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5149
            [stop_loss] => 0.51941
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5149
            [stop_loss] => 0.51982
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5149
            [stop_loss] => 0.52023
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5149
            [stop_loss] => 0.52105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.014
            [rr_ratio] => 0.62
            [high] => 0.52890000
            [low] => 0.50620000
            [mfe_pct] => 1.69
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T11:14:55-04:00
            [end_at] => 2025-05-31T13:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0396
            [rr_ratio] => 0.22
            [high] => 0.55450000
            [low] => 0.50620000
            [mfe_pct] => 1.69
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T11:14:55-04:00
            [end_at] => 2025-05-31T17:14:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51580000
            [high_after] => 0.55450000
            [low_before] => 0.50090000
            [low_after] => 0.50620000
            [is_new_high] => 
            [is_new_low] => 
        )

)