Long Trade on SAFE

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Long Trade on SAFE 14 Jul 2025 at 02:25:37

Take profit at 0.5164 (1.89 %) and Stop Loss at 0.5004 (1.26 %)

Long Trade on SAFE

The 14 Jul 2025 at 02:25:37

With 1248.3383 SAFE at 0.5068$ per unit.

Position size of 632.6578 $

Take profit at 0.5164 (1.89 %) and Stop Loss at 0.5004 (1.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: -0.565

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.048117

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.004272346173

Details

score: 2.21
1H
ema9 : 0.518751
ema21 : 0.506216
ema50 : 0.488491
ema100 : 0.472936
price_ema9_diff : -0.0230393
ema9_ema21_diff : 0.0247617
ema21_ema50_diff : 0.0362856
price_ema100_diff : 0.0716027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520423
kc_percentage : 0.495677
kc_width_percentage : 0.152768
volume_ema_diff : 0.559816
volume_ema1 : 1119819.1550115
volume_ema2 : 717917.30338685
15m
ema9 : 0.520233
ema21 : 0.526916
ema50 : 0.518662
ema100 : 0.504951
price_ema9_diff : -0.0258214
ema9_ema21_diff : -0.0126835
ema21_ema50_diff : 0.0159132
price_ema100_diff : 0.00366045
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.36306
kc_percentage : -0.0205106
kc_width_percentage : 0.0760183
volume_ema_diff : -0.727999
volume_ema1 : 102592.22317034
volume_ema2 : 377176.32331816
5m
ema9 : 0.511809
ema21 : 0.518604
ema50 : 0.527388
ema100 : 0.525488
price_ema9_diff : -0.00978712
ema9_ema21_diff : -0.0131029
ema21_ema50_diff : -0.0166558
price_ema100_diff : -0.0355642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.240704
kc_percentage : -0.209454
kc_width_percentage : 0.0314643
volume_ema_diff : -0.796043
volume_ema1 : 21092.508998763
volume_ema2 : 103416.58555288
btc_indicators
btc_indicators
5m_ema100:
```
120275
```
5m_price_ema100_diff:
```
0.0174953
```
5m_price:
```
122379
```
5m_correlation_with_coin:
```
-0.048117
```
btc_indicators
15m_ema100:
```
119242
```
15m_price_ema100_diff:
```
0.0251434
```
15m_price:
```
122240
```
btc_indicators
1H_ema100:
```
116951
```
1H_price_ema100_diff:
```
0.046418
```
1H_price:
```
122379
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:25:37	14 Jul 2025 06:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5068	0.5004	0.5164	1.5	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 0.5068
Stop Loss: 0.5004
Take Profit: 0.5164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5004 - 0.5068 = -0.0064000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5068 - 0.5164 = -0.0095999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0064000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
632.6578	100	1248.3383	6.33

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 -0.0064000000000001

Taille de position = 8 / -0.0064000000000001 = -1250

Taille de position USD = -1250 x 0.5068 = -633.5

Donc, tu peux acheter -1250 avec un stoploss a 0.5004

Avec un position size USD de -633.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0095999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1250
Taille de position USD -633.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.89 %	11.98 $

SL % Target	SL $ Target
1.26 %	7.99 $

PNL	PNL %
-7.99 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3418 %	106.26 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5164
            [entry_price] => 0.5068
            [stop_loss] => 0.49976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5164
            [entry_price] => 0.5068
            [stop_loss] => 0.49912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5164
            [entry_price] => 0.5068
            [stop_loss] => 0.49848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5164
            [entry_price] => 0.5068
            [stop_loss] => 0.4972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 0.75
            [high] => 0.51080000
            [low] => 0.50150000
            [mfe_pct] => 0.79
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:25:37-04:00
            [end_at] => 2025-07-14T04:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.39
            [high] => 0.51080000
            [low] => 0.49660000
            [mfe_pct] => 0.79
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:25:37-04:00
            [end_at] => 2025-07-14T08:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56260000
            [high_after] => 0.51080000
            [low_before] => 0.50600000
            [low_after] => 0.49660000
            [is_new_high] => 
            [is_new_low] => 
        )

)