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Long Trade on SAFE

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Long Trade on SAFE 21 Jul 2025 at 14:59:38

Take profit at 0.5462 (0.83 %) and Stop Loss at 0.5387 (0.55 %)

Long Trade on SAFE

The 21 Jul 2025 at 14:59:38

With 2637.7095 SAFE at 0.5417$ per unit.

Position size of 1428.8472 $

Take profit at 0.5462 (0.83 %) and Stop Loss at 0.5387 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.09
Prediction Score: -0.1958
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.500863

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002021956306
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.543686
  4. ema21 : 0.537374
  5. ema50 : 0.525064
  6. ema100 : 0.514089
  7. price_ema9_diff : -0.00365405
  8. ema9_ema21_diff : 0.0117463
  9. ema21_ema50_diff : 0.0234447
  10. price_ema100_diff : 0.0537072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568553
  14. kc_percentage : 0.607321
  15. kc_width_percentage : 0.0650829
  16. volume_ema_diff : 0.0222524
  17. volume_ema1 : 131253.46211277
  18. volume_ema2 : 128396.32527662
    19. ¸
  19. 15m
  20. ema9 : 0.54578
  21. ema21 : 0.545329
  22. ema50 : 0.541905
  23. ema100 : 0.53604
  24. price_ema9_diff : -0.00747566
  25. ema9_ema21_diff : 0.000825523
  26. ema21_ema50_diff : 0.00631914
  27. price_ema100_diff : 0.0105588
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.482138
  31. kc_percentage : 0.256747
  32. kc_width_percentage : 0.0280324
  33. volume_ema_diff : -0.64696
  34. volume_ema1 : 15031.941489785
  35. volume_ema2 : 42578.628060478
    36. ¸
  36. 5m
  37. ema9 : 0.545481
  38. ema21 : 0.546018
  39. ema50 : 0.545838
  40. ema100 : 0.545338
  41. price_ema9_diff : -0.00693199
  42. ema9_ema21_diff : -0.000983196
  43. ema21_ema50_diff : 0.000329347
  44. price_ema100_diff : -0.00667168
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.376285
  48. kc_percentage : -0.0442372
  49. kc_width_percentage : 0.01465
  50. volume_ema_diff : -0.603792
  51. volume_ema1 : 4003.0095082425
  52. volume_ema2 : 10103.325633101
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118119
  56. 5m_price_ema100_diff: 
    -0.0085432
  57. 5m_price: 
    117110
  58. 5m_correlation_with_coin: 
    0.500863
  59. btc_indicators
  60. 15m_ema100: 
    118222
  61. 15m_price_ema100_diff: 
    -0.0087514
  62. 15m_price: 
    117188
  63. btc_indicators
  64. 1H_ema100: 
    118308
  65. 1H_price_ema100_diff: 
    -0.0101304
  66. 1H_price: 
    117110
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
14:59:38		 21 Jul 2025
15:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5417 0.5387 0.5462 1.5 0.1048
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 0.5417
  • Stop Loss: 0.5387
  • Take Profit: 0.5462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5387 - 0.5417 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5417 - 0.5462 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1428.8472 100 2637.7095 14.29
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5417 = -1444.54

Donc, tu peux acheter -2666.67 avec un stoploss a 0.5387

Avec un position size USD de -1444.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1444.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.87 $
SL % Target SL $ Target
0.55 % 7.91 $
PNL PNL %
11.87 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0369 % 6.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5477
            [stop_loss] => 0.5387
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5492
            [stop_loss] => 0.5387
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5507
            [stop_loss] => 0.5387
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5522
            [stop_loss] => 0.5387
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5537
            [stop_loss] => 0.5387
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5552
            [stop_loss] => 0.5387
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5567
            [stop_loss] => 0.5387
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5582
            [stop_loss] => 0.5387
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5597
            [stop_loss] => 0.5387
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5612
            [stop_loss] => 0.5387
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5627
            [stop_loss] => 0.5387
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.21
            [high] => 0.54930000
            [low] => 0.53540000
            [mfe_pct] => 1.4
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T14:59:38-04:00
            [end_at] => 2025-07-21T16:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0063
            [rr_ratio] => 5.63
            [high] => 0.57720000
            [low] => 0.53540000
            [mfe_pct] => 6.55
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T14:59:38-04:00
            [end_at] => 2025-07-21T20:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55240000
            [high_after] => 0.57720000
            [low_before] => 0.53710000
            [low_after] => 0.53540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)