Long Trade on SAFE

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Long Trade on SAFE 13 Jul 2025 at 23:59:02

Take profit at 0.5488 (3.02 %) and Stop Loss at 0.5219 (2.03 %)

Long Trade on SAFE

The 13 Jul 2025 at 23:59:02

With 743.9995 SAFE at 0.5327$ per unit.

Position size of 396.3285 $

Take profit at 0.5488 (3.02 %) and Stop Loss at 0.5219 (2.03 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -0.2583

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.173509

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.007168463707

Details

score: 2.07
1H
ema9 : 0.523316
ema21 : 0.503347
ema50 : 0.485019
ema100 : 0.469925
price_ema9_diff : 0.01793
ema9_ema21_diff : 0.0396731
ema21_ema50_diff : 0.0377883
price_ema100_diff : 0.133583
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.624783
kc_percentage : 0.824892
kc_width_percentage : 0.163328
volume_ema_diff : 2.88171
volume_ema1 : 2928330.8452258
volume_ema2 : 754390.10704812
15m
ema9 : 0.546054
ema21 : 0.538516
ema50 : 0.517706
ema100 : 0.501739
price_ema9_diff : -0.0244557
ema9_ema21_diff : 0.0139969
ema21_ema50_diff : 0.0401968
price_ema100_diff : 0.0617068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499749
kc_percentage : 0.383166
kc_width_percentage : 0.108161
volume_ema_diff : 0.441584
volume_ema1 : 710063.70194991
volume_ema2 : 492557.94403705
5m
ema9 : 0.541471
ema21 : 0.548096
ema50 : 0.545117
ema100 : 0.530751
price_ema9_diff : -0.0162001
ema9_ema21_diff : -0.0120864
ema21_ema50_diff : 0.00546455
price_ema100_diff : 0.00367165
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.325174
kc_percentage : -0.0717748
kc_width_percentage : 0.0496116
volume_ema_diff : 0.282295
volume_ema1 : 321726.87324646
volume_ema2 : 250899.09298364
btc_indicators
btc_indicators
5m_ema100:
```
119289
```
5m_price_ema100_diff:
```
0.0124002
```
5m_price:
```
120768
```
5m_correlation_with_coin:
```
-0.173509
```
btc_indicators
15m_ema100:
```
118664
```
15m_price_ema100_diff:
```
0.0175811
```
15m_price:
```
120750
```
btc_indicators
1H_ema100:
```
116612
```
1H_price_ema100_diff:
```
0.0356428
```
1H_price:
```
120768
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 23:59:02	14 Jul 2025 01:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5327	0.5219	0.5488	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 0.5327
Stop Loss: 0.5219
Take Profit: 0.5488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5219 - 0.5327 = -0.0108
Récompense (distance jusqu'au take profit):

E - TP = 0.5327 - 0.5488 = -0.0161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907

📌 Position Size

Amount	Margin	Quantity	Leverage
396.3285	100	743.9995	3.96

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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.5327 = -394.59

Donc, tu peux acheter -740.74 avec un stoploss a 0.5219

Avec un position size USD de -394.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -740.74
Taille de position USD -394.59
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target	TP $ Target
3.02 %	11.98 $

SL % Target	SL $ Target
2.03 %	8.04 $

PNL	PNL %
-8.04 $	-2.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9234 %	193.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5327
            [stop_loss] => 0.52082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5327
            [stop_loss] => 0.51974
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5327
            [stop_loss] => 0.51866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5327
            [stop_loss] => 0.5165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.07
            [high] => 0.53440000
            [low] => 0.50910000
            [mfe_pct] => 0.32
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T23:59:02-04:00
            [end_at] => 2025-07-14T01:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.05
            [high] => 0.53440000
            [low] => 0.50150000
            [mfe_pct] => 0.32
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T23:59:02-04:00
            [end_at] => 2025-07-14T05:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61650000
            [high_after] => 0.53440000
            [low_before] => 0.48760000
            [low_after] => 0.50150000
            [is_new_high] => 
            [is_new_low] => 
        )

)