Long Trade on SAFE

Previous Trade Next Trade

Long Trade on SAFE 05 Jul 2025 at 09:09:01

Take profit at 0.432 (1.72 %) and Stop Loss at 0.4198 (1.15 %)

Long Trade on SAFE

The 05 Jul 2025 at 09:09:01

With 1638.6879 SAFE at 0.4247$ per unit.

Position size of 695.9507 $

Take profit at 0.432 (1.72 %) and Stop Loss at 0.4198 (1.15 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 0.695

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.020771

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003254636482

Details

score: 2.1
1H
ema9 : 0.428076
ema21 : 0.421383
ema50 : 0.413552
ema100 : 0.407224
price_ema9_diff : -0.00788645
ema9_ema21_diff : 0.0158818
ema21_ema50_diff : 0.018937
price_ema100_diff : 0.0429149
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546848
kc_percentage : 0.57293
kc_width_percentage : 0.0920961
volume_ema_diff : 1.27434
volume_ema1 : 581014.46328348
volume_ema2 : 255464.44815452
15m
ema9 : 0.431504
ema21 : 0.431576
ema50 : 0.426386
ema100 : 0.419238
price_ema9_diff : -0.0157694
ema9_ema21_diff : -0.000166587
ema21_ema50_diff : 0.0121716
price_ema100_diff : 0.0130267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418129
kc_percentage : 0.186831
kc_width_percentage : 0.0525814
volume_ema_diff : 0.544994
volume_ema1 : 220218.63671643
volume_ema2 : 142536.82963218
5m
ema9 : 0.42889
ema21 : 0.432594
ema50 : 0.433013
ema100 : 0.431152
price_ema9_diff : -0.00977038
ema9_ema21_diff : -0.00856298
ema21_ema50_diff : -0.000966862
price_ema100_diff : -0.0149653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314992
kc_percentage : -0.10024
kc_width_percentage : 0.0303662
volume_ema_diff : 0.137212
volume_ema1 : 79749.302547146
volume_ema2 : 70126.985827808
btc_indicators
btc_indicators
5m_ema100:
```
108045
```
5m_price_ema100_diff:
```
0.00064454
```
5m_price:
```
108114
```
5m_correlation_with_coin:
```
0.020771
```
btc_indicators
15m_ema100:
```
108099
```
15m_price_ema100_diff:
```
0.000140772
```
15m_price:
```
108114
```
btc_indicators
1H_ema100:
```
108060
```
1H_price_ema100_diff:
```
0.000505864
```
1H_price:
```
108114
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 09:09:01	05 Jul 2025 10:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4247	0.4198	0.432	1.49	0.1054

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 0.4247
Stop Loss: 0.4198
Take Profit: 0.432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4198 - 0.4247 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.4247 - 0.432 = -0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
695.9507	100	1638.6879	6.96

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4247 = -693.39

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4198

Avec un position size USD de -693.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1632.65
Taille de position USD -693.39
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.96 $

SL % Target	SL $ Target
1.15 %	8.03 $

PNL	PNL %
-8.03 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.554 %	134.69 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4247
            [stop_loss] => 0.41931
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4247
            [stop_loss] => 0.41882
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4247
            [stop_loss] => 0.41833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4247
            [stop_loss] => 0.41735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 14:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.55
            [high] => 0.42830000
            [low] => 0.41810000
            [mfe_pct] => 0.85
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:09:01-04:00
            [end_at] => 2025-07-05T11:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.41
            [high] => 0.42830000
            [low] => 0.41600000
            [mfe_pct] => 0.85
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:09:01-04:00
            [end_at] => 2025-07-05T15:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44540000
            [high_after] => 0.42830000
            [low_before] => 0.42170000
            [low_after] => 0.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)