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Short Trade on SAFE

Short Trade on SAFE

The 14 Nov 2025 at 10:45:51

With 6126.4532 SAFE at 0.1711$ per unit.

Position size of 1048.2361 $

Take profit at 0.1685 (1.52 %) and Stop Loss at 0.1724 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.696432

15m : 0.251152

1H : -0.129161

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008705417589
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.169951
  4. ema21 - 0.174616
  5. ema50 - 0.185054
  6. ema100 - 0.194611
  7. price_ema9_diff - 0.00675848
  8. ema9_ema21_diff - -0.0267162
  9. ema21_ema50_diff - -0.0564039
  10. price_ema100_diff - -0.12081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.362345
  14. ema_slope_21 - -0.48778
  15. ema_slope_50 - -0.406345
  16. ema_slope_100 - -0.279557
  17. rsi - 0.358476
  18. adx - 0.343719
  19. kc_percentage - 0.294783
  20. kc_width_percentage - 0.0876447
  21. volume_ema_diff - -0.253446
  22. volume_ema1 - 100740.6832715
  23. volume_ema2 - 134940.92451971
  24. chop - 62.8486
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.169273
  28. ema21 - 0.168718
  29. ema50 - 0.17066
  30. ema100 - 0.176103
  31. price_ema9_diff - 0.0107874
  32. ema9_ema21_diff - 0.0032907
  33. ema21_ema50_diff - -0.0113772
  34. price_ema100_diff - -0.0284136
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0968204
  38. ema_slope_21 - 0.00383854
  39. ema_slope_50 - -0.0665526
  40. ema_slope_100 - -0.0988405
  41. rsi - 0.57848
  42. adx - 0.265117
  43. kc_percentage - 0.870699
  44. kc_width_percentage - 0.0376795
  45. volume_ema_diff - -0.457222
  46. volume_ema1 - 18334.673707536
  47. volume_ema2 - 33779.366657415
  48. chop - 41.8445
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.170117
  52. ema21 - 0.169154
  53. ema50 - 0.168495
  54. ema100 - 0.168858
  55. price_ema9_diff - 0.00577824
  56. ema9_ema21_diff - 0.00569138
  57. ema21_ema50_diff - 0.00390873
  58. price_ema100_diff - 0.0132718
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.075355
  62. ema_slope_21 - 0.070194
  63. ema_slope_50 - 0.0347923
  64. ema_slope_100 - 0.0095213
  65. rsi - 0.631186
  66. adx - 0.180068
  67. kc_percentage - 1.04545
  68. kc_width_percentage - 0.0202256
  69. volume_ema_diff - -0.654881
  70. volume_ema1 - 3251.6318871218
  71. volume_ema2 - 9421.7750165587
  72. chop - 43.0674
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96249.9
  77. 5m_price_ema100_diff: 0.00463781
  78. 5m_price: 96696.3
  79. 5m_correlation_with_coin: 0.696432
  80. btc_indicators
  81. 15m_ema100: 98099.1
  82. 15m_price_ema100_diff: -0.0143005
  83. 15m_price: 96696.3
  84. 15m_correlation_with_coin: 0.251152
  85. btc_indicators
  86. 1H_ema100: 101581
  87. 1H_price_ema100_diff: -0.0480938
  88. 1H_price: 96696.3
  89. 1H_correlation_with_coin: -0.129161
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:45:51		 14 Nov 2025
11:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1724 0.1685 2 0.1411
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 0.1711
  • Stop Loss: 0.1724
  • Take Profit: 0.1685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1724 - 0.1711 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.1685 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1048.2361 100 6126.4532 10.48
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1711 = 1052.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1724

Avec un position size USD de 1052.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1052.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.93 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
-7.96 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2274 % 161.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1711
            [stop_loss] => 0.17253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1711
            [stop_loss] => 0.17266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1711
            [stop_loss] => 0.17279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1711
            [stop_loss] => 0.17305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.52
            [high] => 0.17320000
            [low] => 0.17000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:45:51-05:00
            [end_at] => 2025-11-14T12:45:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.9
            [high] => 0.17320000
            [low] => 0.16710000
            [mfe_pct] => 2.34
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:45:51-05:00
            [end_at] => 2025-11-14T17:45:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17200000
            [high_after] => 0.17320000
            [low_before] => 0.16440000
            [low_after] => 0.16710000
            [is_new_high] => 
            [is_new_low] => 
        )

)