Long Trade on SAFE

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Long Trade on SAFE 14 Jul 2025 at 02:03:23

Take profit at 0.5236 (2.23 %) and Stop Loss at 0.5046 (1.48 %)

Long Trade on SAFE

The 14 Jul 2025 at 02:03:23

With 1055.2603 SAFE at 0.5122$ per unit.

Position size of 540.5043 $

Take profit at 0.5236 (2.23 %) and Stop Loss at 0.5046 (1.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: -0.505

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.200406

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00505404531

Details

score: 2.12
1H
ema9 : 0.519831
ema21 : 0.506707
ema50 : 0.488703
ema100 : 0.473043
price_ema9_diff : -0.014681
ema9_ema21_diff : 0.0259003
ema21_ema50_diff : 0.0368411
price_ema100_diff : 0.082776
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539684
kc_percentage : 0.559864
kc_width_percentage : 0.148424
volume_ema_diff : 0.521147
volume_ema1 : 1086006.8574496
volume_ema2 : 713939.38602662
15m
ema9 : 0.523526
ema21 : 0.528916
ema50 : 0.519137
ema100 : 0.504858
price_ema9_diff : -0.021635
ema9_ema21_diff : -0.0101899
ema21_ema50_diff : 0.0188368
price_ema100_diff : 0.0145415
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388586
kc_percentage : 0.086758
kc_width_percentage : 0.0791403
volume_ema_diff : -0.671056
volume_ema1 : 128270.48793933
volume_ema2 : 389946.37099597
5m
ema9 : 0.519579
ema21 : 0.524975
ema50 : 0.531733
ema100 : 0.528015
price_ema9_diff : -0.0142031
ema9_ema21_diff : -0.0102776
ema21_ema50_diff : -0.0127103
price_ema100_diff : -0.0299526
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.291308
kc_percentage : -0.115905
kc_width_percentage : 0.0392238
volume_ema_diff : -0.548069
volume_ema1 : 55221.51325729
volume_ema2 : 122190.26517342
btc_indicators
btc_indicators
5m_ema100:
```
120177
```
5m_price_ema100_diff:
```
0.0189203
```
5m_price:
```
122451
```
5m_correlation_with_coin:
```
-0.200406
```
btc_indicators
15m_ema100:
```
119196
```
15m_price_ema100_diff:
```
0.0273076
```
15m_price:
```
122451
```
btc_indicators
1H_ema100:
```
116952
```
1H_price_ema100_diff:
```
0.0470176
```
1H_price:
```
122451
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:03:23	14 Jul 2025 02:40:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5122	0.5046	0.5236	1.5	0.1043

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 0.5122
Stop Loss: 0.5046
Take Profit: 0.5236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5046 - 0.5122 = -0.0075999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5122 - 0.5236 = -0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0114 / -0.0075999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
540.5043	100	1055.2603	5.41

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 -0.0075999999999999

Taille de position = 8 / -0.0075999999999999 = -1052.63

Taille de position USD = -1052.63 x 0.5122 = -539.16

Donc, tu peux acheter -1052.63 avec un stoploss a 0.5046

Avec un position size USD de -539.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1052.63
Taille de position USD -539.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.23 %	12.03 $

SL % Target	SL $ Target
1.48 %	8.02 $

PNL	PNL %
-8.02 $	-1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5619 %	105.26 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5236
            [entry_price] => 0.5122
            [stop_loss] => 0.50384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5236
            [entry_price] => 0.5122
            [stop_loss] => 0.50308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5236
            [entry_price] => 0.5122
            [stop_loss] => 0.50232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5236
            [entry_price] => 0.5122
            [stop_loss] => 0.5008
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0107
            [rr_ratio] => -0.1
            [high] => 0.51110000
            [low] => 0.50150000
            [mfe_pct] => -0.21
            [mae_pct] => 2.09
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:03:23-04:00
            [end_at] => 2025-07-14T04:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0122
            [rr_ratio] => -0.09
            [high] => 0.51110000
            [low] => 0.50000000
            [mfe_pct] => -0.21
            [mae_pct] => 2.38
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:03:23-04:00
            [end_at] => 2025-07-14T08:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56260000
            [high_after] => 0.51110000
            [low_before] => 0.50910000
            [low_after] => 0.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)