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Short Trade on SAFE

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Short Trade on SAFE 14 Nov 2025 at 05:55:33

Take profit at 0.1693 (0.65 %) and Stop Loss at 0.1709 (0.29 %)

Short Trade on SAFE

The 14 Nov 2025 at 05:55:33

With 14808.9074 SAFE at 0.1704$ per unit.

Position size of 2523.4378 $

Take profit at 0.1693 (0.65 %) and Stop Loss at 0.1709 (0.29 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.688307

15m : 0.154141

1H : -0.024167

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003601436074
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.172081
  4. ema21 : 0.17827
  5. ema50 : 0.1887
  6. ema100 : 0.197234
  7. price_ema9_diff : -0.00977022
  8. ema9_ema21_diff : -0.0347156
  9. ema21_ema50_diff : -0.0552745
  10. price_ema100_diff : -0.136054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.626324
  14. ema_slope_21 : -0.616673
  15. ema_slope_50 : -0.432834
  16. ema_slope_100 : -0.279015
  17. rsi : 0.277453
  18. adx : 0.340388
  19. kc_percentage : 0.0158471
  20. kc_width_percentage : 0.0893557
  21. volume_ema_diff : -0.575576
  22. volume_ema1 : 59631.014131801
  23. volume_ema2 : 140498.8628414
  24. chop : 29.7155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169707
  28. ema21 : 0.170497
  29. ema50 : 0.173879
  30. ema100 : 0.180198
  31. price_ema9_diff : 0.00408164
  32. ema9_ema21_diff : -0.00463426
  33. ema21_ema50_diff : -0.0194529
  34. price_ema100_diff : -0.054375
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0931962
  38. ema_slope_21 : -0.0744466
  39. ema_slope_50 : -0.115485
  40. ema_slope_100 : -0.12638
  41. rsi : 0.434509
  42. adx : 0.26682
  43. kc_percentage : 0.494836
  44. kc_width_percentage : 0.0248977
  45. volume_ema_diff : -0.884461
  46. volume_ema1 : 4405.9584192629
  47. volume_ema2 : 38134.129687332
  48. chop : 57.4965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.169695
  52. ema21 : 0.169633
  53. ema50 : 0.170151
  54. ema100 : 0.170791
  55. price_ema9_diff : 0.00415229
  56. ema9_ema21_diff : 0.000367332
  57. ema21_ema50_diff : -0.00304415
  58. price_ema100_diff : -0.00229504
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0330423
  62. ema_slope_21 : -0.0136115
  63. ema_slope_50 : -0.0229028
  64. ema_slope_100 : -0.0190546
  65. rsi : 0.589734
  66. adx : 0.192673
  67. kc_percentage : 1.11381
  68. kc_width_percentage : 0.00748125
  69. volume_ema_diff : -0.53779
  70. volume_ema1 : 1403.8865536862
  71. volume_ema2 : 3037.3403312208
  72. chop : 39.8399
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97635.1
  77. 5m_price_ema100_diff: 
    -0.00665208
  78. 5m_price: 
    96985.7
  79. 5m_correlation_with_coin: 
    0.688307
  80. btc_indicators
  81. 15m_ema100: 
    99195.8
  82. 15m_price_ema100_diff: 
    -0.0210192
  83. 15m_price: 
    97110.8
  84. 15m_correlation_with_coin: 
    0.154141
  85. btc_indicators
  86. 1H_ema100: 
    102246
  87. 1H_price_ema100_diff: 
    -0.0514543
  88. 1H_price: 
    96985.7
  89. 1H_correlation_with_coin: 
    -0.024167
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.2078
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.2186
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.2115
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.221
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.2013
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.2106
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.1944
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.2052
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 0.1917
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1659
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.528429838289
            [ms_dist_from_last_low_pct] => 2.2302591922845
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 15.551537070524
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.199
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.1958
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.2011
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.1761
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 0.1917
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.1706
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.1659
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.1731
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.1681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:45:00
                    [1] => 0.1704
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46948356807511
            [ms_dist_from_last_low_pct] => 0.8923259964307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3682331945271
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 00:00:00
                    [1] => 0.1707
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 00:35:00
                    [1] => 0.1683
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 00:50:00
                    [1] => 0.172
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.169
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 02:35:00
                    [1] => 0.171
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.1731
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 03:25:00
                    [1] => 0.1708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:35:00
                    [1] => 0.1681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:50:00
                    [1] => 0.1704
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46948356807511
            [ms_dist_from_last_low_pct] => 0.8923259964307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.3682331945271
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.29%
TP to Pivot Distance
0.0012
0.71%
DateTime Price Type
2025-11-14 00:00:00 0.1707 ↑ High
2025-11-14 00:35:00 0.1683 ↓ Low
2025-11-14 00:50:00 0.172 ↑ High
2025-11-14 01:45:00 0.169 ↓ Low
2025-11-14 02:00:00 0.173 ↑ High
2025-11-14 02:35:00 0.171 ↓ Low
2025-11-14 02:45:00 0.1731 ↑ High
2025-11-14 03:25:00 0.1708 ↓ Low
2025-11-14 04:35:00 0.1681 ↓ Low
2025-11-14 05:50:00 0.1704 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
17.67%
TP to Pivot Distance
0.0034
2.01%
DateTime Price Type
2025-11-13 08:15:00 0.199 ↑ High
2025-11-13 09:30:00 0.1958 ↓ Low
2025-11-13 09:45:00 0.2011 ↑ High
2025-11-13 16:30:00 0.1761 ↓ Low
2025-11-13 19:00:00 0.1917 ↑ High
2025-11-13 20:00:00 0.1706 ↓ Low
2025-11-13 23:30:00 0.1659 ↓ Low
2025-11-14 02:45:00 0.1731 ↑ High
2025-11-14 04:30:00 0.1681 ↓ Low
2025-11-14 05:45:00 0.1704 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.53%
Dist From Last Low Pct
2.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
29.32%
TP to Pivot Distance
0.0034
2.01%
DateTime Price Type
2025-11-10 11:00:00 0.2078 ↓ Low
2025-11-10 20:00:00 0.2186 ↑ High
2025-11-11 02:00:00 0.2115 ↓ Low
2025-11-11 03:00:00 0.221 ↑ High
2025-11-11 19:00:00 0.2013 ↓ Low
2025-11-12 08:00:00 0.2106 ↑ High
2025-11-12 14:00:00 0.1944 ↓ Low
2025-11-12 22:00:00 0.2052 ↑ High
2025-11-13 19:00:00 0.1917 ↑ High
2025-11-13 23:00:00 0.1659 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
05:55:33		 14 Nov 2025
06:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1709 0.1693 2.2 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 0.1704
  • Stop Loss: 0.1709
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1704 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1693 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2523.4378 100 14808.9074 25.23
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1704 = 2726.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1709

Avec un position size USD de 2726.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2726.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.29 $
SL % Target SL $ Target
0.29 % 7.4 $
PNL PNL %
16.29 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1709
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16915
            [stop_loss] => 0.1709
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1709
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16865
            [stop_loss] => 0.1709
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1709
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16815
            [stop_loss] => 0.1709
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1709
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16765
            [stop_loss] => 0.1709
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1709
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16715
            [stop_loss] => 0.1709
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1709
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16960000
            [low] => 0.16440000
            [mfe_pct] => 3.52
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:55:33-05:00
            [end_at] => 2025-11-14T07:55:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.14
            [high] => 0.17320000
            [low] => 0.16440000
            [mfe_pct] => 3.52
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:55:33-05:00
            [end_at] => 2025-11-14T12:55:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17310000
            [high_after] => 0.17320000
            [low_before] => 0.16810000
            [low_after] => 0.16440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)