Long Trade on SAFE 14 Jul 2025 at 02:17:43
Take profit at 0.5185 (2.09 %) and Stop Loss at 0.5009 (1.38 %)
Long Trade on SAFE
The 14 Jul 2025 at 02:17:43
With 1135.6106 SAFE at 0.5079$ per unit.
Position size of 576.7766 $
Take profit at 0.5185 (2.09 %) and Stop Loss at 0.5009 (1.38 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.4425
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.203546 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.004696445592
Details
- score: 2.2
- 1H
- ema9 : 0.518971
- ema21 : 0.506316
- ema50 : 0.488534
- ema100 : 0.472958
- price_ema9_diff : -0.0213338
- ema9_ema21_diff : 0.0249938
- ema21_ema50_diff : 0.0363988
- price_ema100_diff : 0.0738792
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.524421
- kc_percentage : 0.508603
- kc_width_percentage : 0.151177
- volume_ema_diff : 0.546725
- volume_ema1 : 1108330.7210775
- volume_ema2 : 716565.72292402 ¸
- 15m
- ema9 : 0.520193
- ema21 : 0.526898
- ema50 : 0.518654
- ema100 : 0.504947
- price_ema9_diff : -0.0236319
- ema9_ema21_diff : -0.0127253
- ema21_ema50_diff : 0.0158935
- price_ema100_diff : 0.00584676
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.362048
- kc_percentage : 0.00751314
- kc_width_percentage : 0.0756961
- volume_ema_diff : -0.731045
- volume_ema1 : 101405.61264058
- volume_ema2 : 377036.72207936 ¸
- 5m
- ema9 : 0.514436
- ema21 : 0.521005
- ema50 : 0.529089
- ema100 : 0.526362
- price_ema9_diff : -0.0127066
- ema9_ema21_diff : -0.0126071
- ema21_ema50_diff : -0.0152789
- price_ema100_diff : -0.0350757
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.249618
- kc_percentage : -0.195177
- kc_width_percentage : 0.0357934
- volume_ema_diff : -0.7426
- volume_ema1 : 28580.203676738
- volume_ema2 : 111034.36132209 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120236
- 5m_price_ema100_diff:
0.015841
- 5m_price:
122141
- 5m_correlation_with_coin:
-0.203546
- btc_indicators
- 15m_ema100:
119240
- 15m_price_ema100_diff:
0.024325
- 15m_price:
122141
- btc_indicators
- 1H_ema100:
116946
- 1H_price_ema100_diff:
0.0444209
- 1H_price:
122141
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 02:17:43 |
14 Jul 2025 06:00:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5079 | 0.5009 | 0.5185 | 1.51 | 0.106 |
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 0.5079
- Stop Loss: 0.5009
- Take Profit: 0.5185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5009 - 0.5079 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5079 - 0.5185 = -0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.007 = 1.5143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.7766 | 100 | 1135.6106 | 5.77 |
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 -0.007
Taille de position = 8 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.5079 = -580.46
Donc, tu peux acheter -1142.86 avec un stoploss a 0.5009
Avec un position size USD de -580.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -1142.86
- Taille de position USD -580.46
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5554 % | 112.86 % | 22 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5185
[entry_price] => 0.5079
[stop_loss] => 0.5002
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0064000000000001
[rr_ratio] => 0.45
[high] => 0.51080000
[low] => 0.50150000
[mfe_pct] => 0.57
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-07-14T02:17:43-04:00
[end_at] => 2025-07-14T04:17:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0081
[rr_ratio] => 0.36
[high] => 0.51080000
[low] => 0.49980000
[mfe_pct] => 0.57
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-07-14T02:17:43-04:00
[end_at] => 2025-07-14T08:17:43-04:00
)
[breakout] => Array
(
[high_before] => 0.56260000
[high_after] => 0.51080000
[low_before] => 0.50760000
[low_after] => 0.49980000
[is_new_high] =>
[is_new_low] =>
)
)