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Long Trade on SAFE

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Long Trade on SAFE 14 Jul 2025 at 02:37:16

Take profit at 0.5162 (1.89 %) and Stop Loss at 0.5002 (1.26 %)

Long Trade on SAFE

The 14 Jul 2025 at 02:37:16

With 1252.654 SAFE at 0.5066$ per unit.

Position size of 634.5945 $

Take profit at 0.5162 (1.89 %) and Stop Loss at 0.5002 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.201425

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004257626709
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.518711
  4. ema21 : 0.506198
  5. ema50 : 0.488483
  6. ema100 : 0.472932
  7. price_ema9_diff : -0.0233495
  8. ema9_ema21_diff : 0.0247195
  9. ema21_ema50_diff : 0.0362651
  10. price_ema100_diff : 0.0711888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519703
  14. kc_percentage : 0.49335
  15. kc_width_percentage : 0.153065
  16. volume_ema_diff : 0.590461
  17. volume_ema1 : 1146884.1121812
  18. volume_ema2 : 721101.41599504
    19. ¸
  19. 15m
  20. ema9 : 0.517786
  21. ema21 : 0.525216
  22. ema50 : 0.518229
  23. ema100 : 0.504816
  24. price_ema9_diff : -0.0216045
  25. ema9_ema21_diff : -0.0141462
  26. ema21_ema50_diff : 0.0134817
  27. price_ema100_diff : 0.00353364
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.353266
  31. kc_percentage : -0.000401656
  32. kc_width_percentage : 0.0728888
  33. volume_ema_diff : -0.740334
  34. volume_ema1 : 95110.504783493
  35. volume_ema2 : 366281.32905365
    36. ¸
  36. 5m
  37. ema9 : 0.510324
  38. ema21 : 0.516752
  39. ema50 : 0.525902
  40. ema100 : 0.52481
  41. price_ema9_diff : -0.0072978
  42. ema9_ema21_diff : -0.0124394
  43. ema21_ema50_diff : -0.0173995
  44. price_ema100_diff : -0.0346989
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.279383
  48. kc_percentage : -0.103013
  49. kc_width_percentage : 0.0316366
  50. volume_ema_diff : -0.72678
  51. volume_ema1 : 26909.505534299
  52. volume_ema2 : 98490.468211821
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120394
  56. 5m_price_ema100_diff: 
    0.0150082
  57. 5m_price: 
    122201
  58. 5m_correlation_with_coin: 
    -0.201425
  59. btc_indicators
  60. 15m_ema100: 
    119302
  61. 15m_price_ema100_diff: 
    0.024192
  62. 15m_price: 
    122188
  63. btc_indicators
  64. 1H_ema100: 
    116947
  65. 1H_price_ema100_diff: 
    0.0449225
  66. 1H_price: 
    122201
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:37:16		 14 Jul 2025
06:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5066 0.5002 0.5162 1.5 0.1046
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 0.5066
  • Stop Loss: 0.5002
  • Take Profit: 0.5162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5002 - 0.5066 = -0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5066 - 0.5162 = -0.0095999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
634.5945 100 1252.654 6.35
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 0.5066 = -633.25

Donc, tu peux acheter -1250 avec un stoploss a 0.5002

Avec un position size USD de -633.25$

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 -633.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.89 % 12.03 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3028 % 103.13 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5066
            [stop_loss] => 0.49956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5066
            [stop_loss] => 0.49892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5066
            [stop_loss] => 0.49828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5066
            [stop_loss] => 0.497
            [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] => 0.0042
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 0.82
            [high] => 0.51080000
            [low] => 0.50150000
            [mfe_pct] => 0.83
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:37:16-04:00
            [end_at] => 2025-07-14T04:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.01
            [rr_ratio] => 0.42
            [high] => 0.51080000
            [low] => 0.49660000
            [mfe_pct] => 0.83
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:37:16-04:00
            [end_at] => 2025-07-14T08:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56260000
            [high_after] => 0.51080000
            [low_before] => 0.50560000
            [low_after] => 0.49660000
            [is_new_high] => 
            [is_new_low] => 
        )

)