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Short Trade on SAFE

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Short Trade on SAFE 14 Nov 2025 at 11:27:49

Take profit at 0.1696 (1.45 %) and Stop Loss at 0.1734 (0.76 %)

Short Trade on SAFE

The 14 Nov 2025 at 11:27:49

With 6382.3215 SAFE at 0.1721$ per unit.

Position size of 1098.3975 $

Take profit at 0.1696 (1.45 %) and Stop Loss at 0.1734 (0.76 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.96
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 : 0.684033

15m : 0.168001

1H : -0.1829

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008356415988
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.170365
  4. ema21 : 0.174379
  5. ema50 : 0.184557
  6. ema100 : 0.194271
  7. price_ema9_diff : 0.0101833
  8. ema9_ema21_diff : -0.023021
  9. ema21_ema50_diff : -0.0551462
  10. price_ema100_diff : -0.114126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266878
  14. ema_slope_21 : -0.43583
  15. ema_slope_50 : -0.388182
  16. ema_slope_100 : -0.273699
  17. rsi : 0.387183
  18. adx : 0.333076
  19. kc_percentage : 0.369383
  20. kc_width_percentage : 0.0832331
  21. volume_ema_diff : -0.424695
  22. volume_ema1 : 75144.158838777
  23. volume_ema2 : 130616.34515021
  24. chop : 70.1862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169954
  28. ema21 : 0.169146
  29. ema50 : 0.170651
  30. ema100 : 0.175537
  31. price_ema9_diff : 0.0126237
  32. ema9_ema21_diff : 0.00477628
  33. ema21_ema50_diff : -0.00881894
  34. price_ema100_diff : -0.0195843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150322
  38. ema_slope_21 : 0.0453627
  39. ema_slope_50 : -0.0418168
  40. ema_slope_100 : -0.0816724
  41. rsi : 0.558428
  42. adx : 0.239994
  43. kc_percentage : 0.968781
  44. kc_width_percentage : 0.0364555
  45. volume_ema_diff : -0.608148
  46. volume_ema1 : 12031.160591868
  47. volume_ema2 : 30703.394815832
  48. chop : 41.3041
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.171213
  52. ema21 : 0.170365
  53. ema50 : 0.169297
  54. ema100 : 0.169241
  55. price_ema9_diff : 0.00517573
  56. ema9_ema21_diff : 0.00498046
  57. ema21_ema50_diff : 0.00630455
  58. price_ema100_diff : 0.0168918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12229
  62. ema_slope_21 : 0.103506
  63. ema_slope_50 : 0.0617358
  64. ema_slope_100 : 0.0277155
  65. rsi : 0.622818
  66. adx : 0.198801
  67. kc_percentage : 1.00491
  68. kc_width_percentage : 0.0192063
  69. volume_ema_diff : -0.620635
  70. volume_ema1 : 2861.3424304476
  71. volume_ema2 : 7542.4548895963
  72. chop : 41.534
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96270
  77. 5m_price_ema100_diff: 
    0.00634456
  78. 5m_price: 
    96880.8
  79. 5m_correlation_with_coin: 
    0.684033
  80. btc_indicators
  81. 15m_ema100: 
    97864.7
  82. 15m_price_ema100_diff: 
    -0.0151071
  83. 15m_price: 
    96386.3
  84. 15m_correlation_with_coin: 
    0.168001
  85. btc_indicators
  86. 1H_ema100: 
    101570
  87. 1H_price_ema100_diff: 
    -0.0461758
  88. 1H_price: 
    96880.8
  89. 1H_correlation_with_coin: 
    -0.1829
    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 11:00:00
                    [1] => 0.1732
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23094688221708
            [ms_dist_from_last_low_pct] => 5.1094890510949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.352798053528
            [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 10:15:00
                    [1] => 0.2009
                    [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 11:15:00
                    [1] => 0.1732
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23094688221708
            [ms_dist_from_last_low_pct] => 5.1094890510949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.352798053528
            [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 07:40:00
                    [1] => 0.1644
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 0.172
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 11:20:00
                    [1] => 0.1703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:25:00
                    [1] => 0.1732
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23094688221708
            [ms_dist_from_last_low_pct] => 1.4679976512038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7028772753964
            [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
-0.23%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0052
3.07%
DateTime Price Type
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 10:45:00 0.172 ↑ High
2025-11-14 11:20:00 0.1703 ↓ Low
2025-11-14 11:25:00 0.1732 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
15.86%
TP to Pivot Distance
0.0052
3.07%
DateTime Price Type
2025-11-13 10:15:00 0.2009 ↑ 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 11:15:00 0.1732 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
27.45%
TP to Pivot Distance
0.0052
3.07%
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 11:00:00 0.1732 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
11:27:49		 14 Nov 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1721 0.1734 0.1696 1.92 0.104
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 0.1721
  • Stop Loss: 0.1734
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.1721 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1721 - 0.1696 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1098.3975 100 6382.3215 10.98
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 0.1721 = 1059.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1734

Avec un position size USD de 1059.08$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1059.08
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.45 % 15.96 $
SL % Target SL $ Target
0.76 % 8.3 $
PNL PNL %
15.96 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6392 % 84.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1734
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16885
            [stop_loss] => 0.1734
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1734
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.1734
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.91
            [high] => 0.17320000
            [low] => 0.16890000
            [mfe_pct] => 1.86
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T11:27:49-05:00
            [end_at] => 2025-11-14T13:27:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0011
            [rr_ratio] => 6
            [high] => 0.17320000
            [low] => 0.16550000
            [mfe_pct] => 3.83
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T11:27:49-05:00
            [end_at] => 2025-11-14T18:27:49-05:00
        )

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

)