Long Trade on SAFE

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Long Trade on SAFE 14 Jul 2025 at 01:56:27

Take profit at 0.5265 (2.11 %) and Stop Loss at 0.5083 (1.42 %)

Long Trade on SAFE

The 14 Jul 2025 at 01:56:27

With 1098.1797 SAFE at 0.5156$ per unit.

Position size of 566.2215 $

Take profit at 0.5265 (2.11 %) and Stop Loss at 0.5083 (1.42 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.32

Prediction Score: 0.6311

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.195874

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004856521471

Details

score: 2.07
1H
ema9 : 0.522759
ema21 : 0.506622
ema50 : 0.487929
ema100 : 0.472242
price_ema9_diff : -0.0136957
ema9_ema21_diff : 0.031853
ema21_ema50_diff : 0.0383109
price_ema100_diff : 0.0918111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552738
kc_percentage : 0.596659
kc_width_percentage : 0.159406
volume_ema_diff : 1.1663
volume_ema1 : 1598697.5843525
volume_ema2 : 737984.67946208
15m
ema9 : 0.530038
ema21 : 0.53226
ema50 : 0.520218
ema100 : 0.505626
price_ema9_diff : -0.0272397
ema9_ema21_diff : -0.00417591
ema21_ema50_diff : 0.0231492
price_ema100_diff : 0.0197243
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.489222
kc_percentage : 0.0579911
kc_width_percentage : 0.0740101
volume_ema_diff : -0.754503
volume_ema1 : 96903.982512508
volume_ema2 : 394727.30311283
5m
ema9 : 0.522444
ema21 : 0.526716
ema50 : 0.532671
ema100 : 0.528007
price_ema9_diff : -0.013101
ema9_ema21_diff : -0.00810971
ema21_ema50_diff : -0.011181
price_ema100_diff : -0.0234995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302436
kc_percentage : -0.0663346
kc_width_percentage : 0.0368555
volume_ema_diff : -0.574786
volume_ema1 : 52519.56806404
volume_ema2 : 123513.47669623
btc_indicators
btc_indicators
5m_ema100:
```
120108
```
5m_price_ema100_diff:
```
0.0194977
```
5m_price:
```
122450
```
5m_correlation_with_coin:
```
-0.195874
```
btc_indicators
15m_ema100:
```
119127
```
15m_price_ema100_diff:
```
0.0236011
```
15m_price:
```
121938
```
btc_indicators
1H_ema100:
```
116860
```
1H_price_ema100_diff:
```
0.047831
```
1H_price:
```
122450
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 01:56:27	14 Jul 2025 02:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5156	0.5083	0.5265	1.49	0.1042

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 0.5156
Stop Loss: 0.5083
Take Profit: 0.5265

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5083 - 0.5156 = -0.0073
Récompense (distance jusqu'au take profit):

E - TP = 0.5156 - 0.5265 = -0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
566.2215	100	1098.1797	5.66

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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.5156 = -565.04

Donc, tu peux acheter -1095.89 avec un stoploss a 0.5083

Avec un position size USD de -565.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -1095.89
Taille de position USD -565.04
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
2.11 %	11.97 $

SL % Target	SL $ Target
1.42 %	8.02 $

PNL	PNL %
-8.02 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5516 %	109.59 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5265
            [entry_price] => 0.5156
            [stop_loss] => 0.50757
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5265
            [entry_price] => 0.5156
            [stop_loss] => 0.50684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5265
            [entry_price] => 0.5156
            [stop_loss] => 0.50611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5265
            [entry_price] => 0.5156
            [stop_loss] => 0.50465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0034
            [max_drawdown] => 0.0141
            [rr_ratio] => -0.24
            [high] => 0.51220000
            [low] => 0.50150000
            [mfe_pct] => -0.66
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T01:56:27-04:00
            [end_at] => 2025-07-14T03:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0034
            [max_drawdown] => 0.0156
            [rr_ratio] => -0.22
            [high] => 0.51220000
            [low] => 0.50000000
            [mfe_pct] => -0.66
            [mae_pct] => 3.03
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T01:56:27-04:00
            [end_at] => 2025-07-14T07:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56260000
            [high_after] => 0.51220000
            [low_before] => 0.50910000
            [low_after] => 0.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)