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Long Trade on SAFE

Long Trade on SAFE

The 27 Nov 2025 at 21:28:52

With 1445.942 SAFE at 0.1772$ per unit.

Position size of 256.2209 $

Take profit at 0.1883 (6.26 %) and Stop Loss at 0.1717 (3.1 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
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 : range_high
BTC Correlation Score

5m : 0.087454

15m : -0.029445

1H : 0.059871

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003688483615
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.17474
  4. ema21 - 0.168521
  5. ema50 - 0.163004
  6. ema100 - 0.159474
  7. price_ema9_diff - 0.014075
  8. ema9_ema21_diff - 0.0369016
  9. ema21_ema50_diff - 0.0338485
  10. price_ema100_diff - 0.111147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.63787
  14. ema_slope_21 - 0.392008
  15. ema_slope_50 - 0.239779
  16. ema_slope_100 - 0.149156
  17. rsi - 0.578812
  18. adx - 0.49785
  19. kc_percentage - 0.769825
  20. kc_width_percentage - 0.174492
  21. volume_ema_diff - 3.5414
  22. volume_ema1 - 2042743.8004309
  23. volume_ema2 - 449804.27857882
  24. chop - -5.33079
  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 - -0.0369169
  32. ema9_ema21_diff - 0.0316311
  33. ema21_ema50_diff - 0.0417456
  34. price_ema100_diff - 0.0626221
  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 - 0.436311
  44. kc_width_percentage - 0.139455
  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 - 0.182095
  52. ema21 - 0.184562
  53. ema50 - 0.180145
  54. ema100 - 0.174158
  55. price_ema9_diff - -0.026886
  56. ema9_ema21_diff - -0.0133636
  57. ema21_ema50_diff - 0.02452
  58. price_ema100_diff - 0.0174641
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.412298
  62. ema_slope_21 - -0.0912465
  63. ema_slope_50 - 0.13177
  64. ema_slope_100 - 0.144449
  65. rsi - 0.369292
  66. adx - 0.356865
  67. kc_percentage - -0.0132347
  68. kc_width_percentage - 0.0811948
  69. volume_ema_diff - -0.218927
  70. volume_ema1 - 166203.02456152
  71. volume_ema2 - 212788.25850624
  72. chop - 42.4745
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91198.6
  77. 5m_price_ema100_diff: -0.00581971
  78. 5m_price: 90667.9
  79. 5m_correlation_with_coin: 0.087454
  80. btc_indicators
  81. 15m_ema100: 91150
  82. 15m_price_ema100_diff: -0.00460872
  83. 15m_price: 90730
  84. 15m_correlation_with_coin: -0.029445
  85. btc_indicators
  86. 1H_ema100: 89069
  87. 1H_price_ema100_diff: 0.0179509
  88. 1H_price: 90667.9
  89. 1H_correlation_with_coin: 0.059871
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Nov 2025
21:28:52		 28 Nov 2025
00:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1772 0.1717 0.1883 2.02 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 0.1772
  • Stop Loss: 0.1717
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1772 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1772 - 0.1883 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
256.2209 100 1445.942 2.56
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 0.1772 = -257.75

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1717

Avec un position size USD de -257.75$

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 -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -257.75
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
6.26 % 16.05 $
SL % Target SL $ Target
3.1 % 7.95 $
PNL PNL %
-7.95 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2731 % 105.45 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1772
            [stop_loss] => 0.17115
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1772
            [stop_loss] => 0.1706
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1772
            [stop_loss] => 0.17005
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.48
            [high] => 0.18390000
            [low] => 0.17450000
            [mfe_pct] => 3.78
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T21:28:52-05:00
            [end_at] => 2025-11-27T23:28:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.008
            [rr_ratio] => 0.84
            [high] => 0.18390000
            [low] => 0.16920000
            [mfe_pct] => 3.78
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T21:28:52-05:00
            [end_at] => 2025-11-28T04:28:52-05:00
        )

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

)