Long Trade on SAFE

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Long Trade on SAFE 21 Jul 2025 at 12:48:03

Take profit at 0.5432 (1 %) and Stop Loss at 0.5342 (0.67 %)

Long Trade on SAFE

The 21 Jul 2025 at 12:48:03

With 2223.3507 SAFE at 0.5378$ per unit.

Position size of 1195.718 $

Take profit at 0.5432 (1 %) and Stop Loss at 0.5342 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.2

Prediction Score: -0.18

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.35924

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00239878181

Details

score: 2.07
1H
ema9 : 0.542619
ema21 : 0.535556
ema50 : 0.523343
ema100 : 0.513083
price_ema9_diff : -0.00888129
ema9_ema21_diff : 0.0131879
ema21_ema50_diff : 0.0233354
price_ema100_diff : 0.0481723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551473
kc_percentage : 0.546306
kc_width_percentage : 0.067397
volume_ema_diff : 0.410392
volume_ema1 : 185006.41463041
volume_ema2 : 131173.69787571
15m
ema9 : 0.543028
ema21 : 0.543935
ema50 : 0.540141
ema100 : 0.534325
price_ema9_diff : -0.0096285
ema9_ema21_diff : -0.0016669
ema21_ema50_diff : 0.00702273
price_ema100_diff : 0.00650262
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407138
kc_percentage : 0.135228
kc_width_percentage : 0.0315312
volume_ema_diff : -0.511726
volume_ema1 : 24411.650328312
volume_ema2 : 49995.805024616
5m
ema9 : 0.541107
ema21 : 0.543483
ema50 : 0.54477
ema100 : 0.543816
price_ema9_diff : -0.00611319
ema9_ema21_diff : -0.00437135
ema21_ema50_diff : -0.00236192
price_ema100_diff : -0.0110634
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341349
kc_percentage : -0.0667732
kc_width_percentage : 0.0182189
volume_ema_diff : -0.560169
volume_ema1 : 6926.1110174401
volume_ema2 : 15747.212626875
btc_indicators
btc_indicators
5m_ema100:
```
118545
```
5m_price_ema100_diff:
```
-0.00750427
```
5m_price:
```
117655
```
5m_correlation_with_coin:
```
0.35924
```
btc_indicators
15m_ema100:
```
118383
```
15m_price_ema100_diff:
```
-0.00614714
```
15m_price:
```
117655
```
btc_indicators
1H_ema100:
```
118257
```
1H_price_ema100_diff:
```
-0.0050895
```
1H_price:
```
117655
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:48:03	21 Jul 2025 13:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5378	0.5342	0.5432	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 0.5378
Stop Loss: 0.5342
Take Profit: 0.5432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5342 - 0.5378 = -0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5378 - 0.5432 = -0.0054000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1195.718	100	2223.3507	11.96

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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5378 = -1195.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5342

Avec un position size USD de -1195.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2222.22
Taille de position USD -1195.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12.01 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
12.01 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.545
            [stop_loss] => 0.5342
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5468
            [stop_loss] => 0.5342
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5486
            [stop_loss] => 0.5342
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5504
            [stop_loss] => 0.5342
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5522
            [stop_loss] => 0.5342
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54960000
            [low] => 0.53820000
            [mfe_pct] => 2.19
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:48:03-04:00
            [end_at] => 2025-07-21T14:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0024
            [rr_ratio] => 6
            [high] => 0.55220000
            [low] => 0.53540000
            [mfe_pct] => 2.68
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:48:03-04:00
            [end_at] => 2025-07-21T18:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55690000
            [high_after] => 0.55220000
            [low_before] => 0.53710000
            [low_after] => 0.53540000
            [is_new_high] => 
            [is_new_low] => 
        )

)