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Long Trade on SAFE

Long Trade on SAFE

The 27 Nov 2025 at 21:20:07

With 1466.8334 SAFE at 0.1785$ per unit.

Position size of 261.8298 $

Take profit at 0.1894 (6.11 %) and Stop Loss at 0.173 (3.08 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.110832

15m : -0.00347

1H : 0.158963

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003635950325
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.175
  4. ema21 - 0.168639
  5. ema50 - 0.163055
  6. ema100 - 0.1595
  7. price_ema9_diff - 0.0199969
  8. ema9_ema21_diff - 0.0377167
  9. ema21_ema50_diff - 0.03425
  10. price_ema100_diff - 0.119119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.651218
  14. ema_slope_21 - 0.398127
  15. ema_slope_50 - 0.24246
  16. ema_slope_100 - 0.150525
  17. rsi - 0.589634
  18. adx - 0.502323
  19. kc_percentage - 0.816883
  20. kc_width_percentage - 0.168291
  21. volume_ema_diff - 3.44421
  22. volume_ema1 - 1951119.6988776
  23. volume_ema2 - 439024.97251372
  24. chop - -5.4769
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.183992
  28. ema21 - 0.17835
  29. ema50 - 0.171203
  30. ema100 - 0.166757
  31. price_ema9_diff - -0.0298514
  32. ema9_ema21_diff - 0.0316311
  33. ema21_ema50_diff - 0.0417456
  34. price_ema100_diff - 0.0704178
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 1.11191
  38. ema_slope_21 - 0.811659
  39. ema_slope_50 - 0.448491
  40. ema_slope_100 - 0.257561
  41. rsi - 0.525561
  42. adx - 0.468889
  43. kc_percentage - 0.488918
  44. kc_width_percentage - 0.138439
  45. volume_ema_diff - 0.751421
  46. volume_ema1 - 573411.82456184
  47. volume_ema2 - 327397.91004059
  48. chop - 1.45738
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.183819
  52. ema21 - 0.185525
  53. ema50 - 0.180363
  54. ema100 - 0.174146
  55. price_ema9_diff - -0.0289402
  56. ema9_ema21_diff - -0.00919528
  57. ema21_ema50_diff - 0.0286223
  58. price_ema100_diff - 0.0249989
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.348499
  62. ema_slope_21 - -0.0308918
  63. ema_slope_50 - 0.167773
  64. ema_slope_100 - 0.163228
  65. rsi - 0.374328
  66. adx - 0.365144
  67. kc_percentage - -0.0040897
  68. kc_width_percentage - 0.0789027
  69. volume_ema_diff - -0.363483
  70. volume_ema1 - 133966.06338561
  71. volume_ema2 - 210467.66296703
  72. chop - 47.6863
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91215.3
  77. 5m_price_ema100_diff: -0.00532045
  78. 5m_price: 90730
  79. 5m_correlation_with_coin: 0.110832
  80. btc_indicators
  81. 15m_ema100: 91150
  82. 15m_price_ema100_diff: -0.00460872
  83. 15m_price: 90730
  84. 15m_correlation_with_coin: -0.00347
  85. btc_indicators
  86. 1H_ema100: 89070.2
  87. 1H_price_ema100_diff: 0.0186341
  88. 1H_price: 90730
  89. 1H_correlation_with_coin: 0.158963
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Nov 2025
21:20:07		 28 Nov 2025
00:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1785 0.173 0.1894 1.98 0.1419
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 0.1785
  • Stop Loss: 0.173
  • Take Profit: 0.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.173 - 0.1785 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1785 - 0.1894 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
261.8298 100 1466.8334 2.62
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.1785 = -259.64

Donc, tu peux acheter -1454.55 avec un stoploss a 0.173

Avec un position size USD de -259.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -259.64
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
6.11 % 15.99 $
SL % Target SL $ Target
3.08 % 8.07 $
PNL PNL %
-8.07 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1373 % 101.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1785
            [stop_loss] => 0.17245
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1785
            [stop_loss] => 0.1719
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1785
            [stop_loss] => 0.17135
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1785
            [stop_loss] => 0.17025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.004
            [rr_ratio] => 1.35
            [high] => 0.18390000
            [low] => 0.17450000
            [mfe_pct] => 3.03
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T21:20:07-05:00
            [end_at] => 2025-11-27T23:20:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.58
            [high] => 0.18390000
            [low] => 0.16920000
            [mfe_pct] => 3.03
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T21:20:07-05:00
            [end_at] => 2025-11-28T04:20:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20640000
            [high_after] => 0.18390000
            [low_before] => 0.16150000
            [low_after] => 0.16920000
            [is_new_high] => 
            [is_new_low] => 
        )

)