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Short Trade on SAFE

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Short Trade on SAFE 14 Nov 2025 at 10:39:36

Take profit at 0.1688 (1.69 %) and Stop Loss at 0.1731 (0.82 %)

Short Trade on SAFE

The 14 Nov 2025 at 10:39:36

With 5535.7056 SAFE at 0.1717$ per unit.

Position size of 950.4807 $

Take profit at 0.1688 (1.69 %) and Stop Loss at 0.1731 (0.82 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.701468

15m : -0.147094

1H : -0.01718

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009634423664
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.170071
  4. ema21 : 0.174671
  5. ema50 : 0.185077
  6. ema100 : 0.194622
  7. price_ema9_diff : 0.00957605
  8. ema9_ema21_diff : -0.0263331
  9. ema21_ema50_diff : -0.0562292
  10. price_ema100_diff : -0.117781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356717
  14. ema_slope_21 : -0.485329
  15. ema_slope_50 : -0.405337
  16. ema_slope_100 : -0.279066
  17. rsi : 0.374689
  18. adx : 0.343719
  19. kc_percentage : 0.330983
  20. kc_width_percentage : 0.0873384
  21. volume_ema_diff : -0.253458
  22. volume_ema1 : 100738.77835817
  23. volume_ema2 : 134940.70041226
  24. chop : 62.8486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168637
  28. ema21 : 0.168398
  29. ema50 : 0.170599
  30. ema100 : 0.176131
  31. price_ema9_diff : 0.0181605
  32. ema9_ema21_diff : 0.00141727
  33. ema21_ema50_diff : -0.0129001
  34. price_ema100_diff : -0.0251618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0685123
  38. ema_slope_21 : -0.0171018
  39. ema_slope_50 : -0.0775952
  40. ema_slope_100 : -0.104192
  41. rsi : 0.553959
  42. adx : 0.281559
  43. kc_percentage : 1.00692
  44. kc_width_percentage : 0.038226
  45. volume_ema_diff : -0.264946
  46. volume_ema1 : 25718.183804637
  47. volume_ema2 : 34988.200627069
  48. chop : 48.5766
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.169564
  52. ema21 : 0.168745
  53. ema50 : 0.168298
  54. ema100 : 0.168908
  55. price_ema9_diff : 0.0125964
  56. ema9_ema21_diff : 0.00484934
  57. ema21_ema50_diff : 0.00265717
  58. price_ema100_diff : 0.0165277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0819274
  62. ema_slope_21 : 0.0715471
  63. ema_slope_50 : 0.0317311
  64. ema_slope_100 : 0.00539661
  65. rsi : 0.672089
  66. adx : 0.155533
  67. kc_percentage : 1.22542
  68. kc_width_percentage : 0.0233294
  69. volume_ema_diff : -0.271047
  70. volume_ema1 : 7313.314376024
  71. volume_ema2 : 10032.637280325
  72. chop : 32.3061
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96255.4
  77. 5m_price_ema100_diff: 
    0.00445173
  78. 5m_price: 
    96684
  79. 5m_correlation_with_coin: 
    0.701468
  80. btc_indicators
  81. 15m_ema100: 
    98124.7
  82. 15m_price_ema100_diff: 
    -0.0164862
  83. 15m_price: 
    96507
  84. 15m_correlation_with_coin: 
    -0.147094
  85. btc_indicators
  86. 1H_ema100: 
    101581
  87. 1H_price_ema100_diff: 
    -0.0482126
  88. 1H_price: 
    96684
  89. 1H_correlation_with_coin: 
    -0.01718
    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] => 2025-11-11 02:00:00
                    [1] => 0.2115
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.1644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 0.1717
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4403892944039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4403892944039
            [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 09:45:00
                    [1] => 0.2011
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.1644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:30:00
                    [1] => 0.1717
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4403892944039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.4403892944039
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 05:50:00
                    [1] => 0.1704
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 06:40:00
                    [1] => 0.1669
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 0.1644
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 0.1679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.1679
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 08:35:00
                    [1] => 0.1645
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.1663
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.1704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 10:10:00
                    [1] => 0.1676
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:35:00
                    [1] => 0.1717
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4463007159904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4463007159904
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.81%
TP to Pivot Distance
0.0044
2.61%
DateTime Price Type
2025-11-14 05:50:00 0.1704 ↑ High
2025-11-14 06:40:00 0.1669 ↓ Low
2025-11-14 07:40:00 0.1644 ↓ Low
2025-11-14 07:45:00 0.1679 ↑ High
2025-11-14 08:00:00 0.1679 ↑ High
2025-11-14 08:35:00 0.1645 ↓ Low
2025-11-14 09:30:00 0.1663 ↓ Low
2025-11-14 09:45:00 0.1704 ↑ High
2025-11-14 10:10:00 0.1676 ↓ Low
2025-11-14 10:35:00 0.1717 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
16.18%
TP to Pivot Distance
0.0044
2.61%
DateTime Price Type
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
2025-11-14 07:30:00 0.1644 ↓ Low
2025-11-14 10:30:00 0.1717 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
27.67%
TP to Pivot Distance
0.0044
2.61%
DateTime Price Type
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
2025-11-14 07:00:00 0.1644 ↓ Low
2025-11-14 10:00:00 0.1717 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:39:36		 14 Nov 2025
11:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1731 0.1688 2.07 0.1065
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 0.1717
  • Stop Loss: 0.1731
  • Take Profit: 0.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1717 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1688 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
950.4807 100 5535.7056 9.50
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1717 = 981.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1731

Avec un position size USD de 981.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 981.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.69 % 16.05 $
SL % Target SL $ Target
0.82 % 7.75 $
PNL PNL %
-7.75 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8736 % 107.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1717
            [stop_loss] => 0.17324
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 13:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1717
            [stop_loss] => 0.17338
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 13:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1717
            [stop_loss] => 0.17352
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 13:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1717
            [stop_loss] => 0.1738
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 13:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.93
            [high] => 0.17320000
            [low] => 0.17030000
            [mfe_pct] => 0.82
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:39:36-05:00
            [end_at] => 2025-11-14T12:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.07
            [high] => 0.17320000
            [low] => 0.16710000
            [mfe_pct] => 2.68
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:39:36-05:00
            [end_at] => 2025-11-14T17:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17170000
            [high_after] => 0.17320000
            [low_before] => 0.16440000
            [low_after] => 0.16710000
            [is_new_high] => 
            [is_new_low] => 
        )

)