Web3Way Logo

Long Trade on SAFE

Previous Trade Next Trade

Long Trade on SAFE 27 Nov 2025 at 21:41:42

Take profit at 0.1852 (5.83 %) and Stop Loss at 0.1699 (2.91 %)

Long Trade on SAFE

The 27 Nov 2025 at 21:41:42

With 1571.0026 SAFE at 0.175$ per unit.

Position size of 274.9255 $

Take profit at 0.1852 (5.83 %) and Stop Loss at 0.1699 (2.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.94
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 : 0.07885

15m : 0.11035

1H : -0.060726

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003394859637
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.1743
  4. ema21 : 0.168321
  5. ema50 : 0.162918
  6. ema100 : 0.159431
  7. price_ema9_diff : 0.00401309
  8. ema9_ema21_diff : 0.0355196
  9. ema21_ema50_diff : 0.0331683
  10. price_ema100_diff : 0.0976524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.61528
  14. ema_slope_21 : 0.381653
  15. ema_slope_50 : 0.235241
  16. ema_slope_100 : 0.146838
  17. rsi : 0.561375
  18. adx : 0.495553
  19. kc_percentage : 0.702309
  20. kc_width_percentage : 0.179429
  21. volume_ema_diff : 3.6269
  22. volume_ema1 : 2127144.5573476
  23. volume_ema2 : 459733.77939255
  24. chop : -5.25133
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.182377
  28. ema21 : 0.178119
  29. ema50 : 0.171394
  30. ema100 : 0.167029
  31. price_ema9_diff : -0.0404541
  32. ema9_ema21_diff : 0.0239099
  33. ema21_ema50_diff : 0.039233
  34. price_ema100_diff : 0.0477188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.01903
  38. ema_slope_21 : 0.796296
  39. ema_slope_50 : 0.45559
  40. ema_slope_100 : 0.263669
  41. rsi : 0.50798
  42. adx : 0.450564
  43. kc_percentage : 0.352524
  44. kc_width_percentage : 0.13527
  45. volume_ema_diff : 0.448848
  46. volume_ema1 : 476899.45938345
  47. volume_ema2 : 329157.46258507
  48. chop : 5.3441
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.179161
  52. ema21 : 0.182475
  53. ema50 : 0.179704
  54. ema100 : 0.174317
  55. price_ema9_diff : -0.0232287
  56. ema9_ema21_diff : -0.0181581
  57. ema21_ema50_diff : 0.0154162
  58. price_ema100_diff : 0.00391508
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.558236
  62. ema_slope_21 : -0.248993
  63. ema_slope_50 : 0.0291187
  64. ema_slope_100 : 0.0882688
  65. rsi : 0.338112
  66. adx : 0.331439
  67. kc_percentage : -0.0750987
  68. kc_width_percentage : 0.0735369
  69. volume_ema_diff : -0.504108
  70. volume_ema1 : 98233.307808598
  71. volume_ema2 : 198094.27716771
  72. chop : 38.0771
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91171
  77. 5m_price_ema100_diff: 
    -0.0042724
  78. 5m_price: 
    90781.5
  79. 5m_correlation_with_coin: 
    0.07885
  80. btc_indicators
  81. 15m_ema100: 
    91198.8
  82. 15m_price_ema100_diff: 
    -0.00569695
  83. 15m_price: 
    90679.3
  84. 15m_correlation_with_coin: 
    0.11035
  85. btc_indicators
  86. 1H_ema100: 
    89071.2
  87. 1H_price_ema100_diff: 
    0.0192006
  88. 1H_price: 
    90781.5
  89. 1H_correlation_with_coin: 
    -0.060726
    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] => 2025-11-25 03:00:00
                    [1] => 0.1522
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 08:00:00
                    [1] => 0.1565
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.1575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.1522
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.1579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 0.1697
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 0.1594
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 0.1615
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.2064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.116279069767
            [ms_dist_from_last_low_pct] => 8.4829721362229
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 27.801857585139
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-27 04:15:00
                    [1] => 0.1633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 0.1697
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 08:15:00
                    [1] => 0.1594
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.163
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 12:30:00
                    [1] => 0.162
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.1626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:15:00
                    [1] => 0.1637
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 17:45:00
                    [1] => 0.1615
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.2064
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 0.1746
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.116279069767
            [ms_dist_from_last_low_pct] => 0.34364261168384
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.213058419244
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-27 16:30:00
                    [1] => 0.1634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 16:40:00
                    [1] => 0.1634
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 17:10:00
                    [1] => 0.1632
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 17:20:00
                    [1] => 0.1632
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 17:55:00
                    [1] => 0.1615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 18:05:00
                    [1] => 0.1615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.2064
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 20:15:00
                    [1] => 0.1867
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 20:35:00
                    [1] => 0.195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:35:00
                    [1] => 0.1746
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.153846153846
            [ms_dist_from_last_low_pct] => 0.34364261168384
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.683848797251
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
4.94%
TP to Pivot Distance
0.0212
11.45%
DateTime Price Type
2025-11-27 16:30:00 0.1634 ↑ High
2025-11-27 16:40:00 0.1634 ↑ High
2025-11-27 17:10:00 0.1632 ↑ High
2025-11-27 17:20:00 0.1632 ↑ High
2025-11-27 17:55:00 0.1615 ↓ Low
2025-11-27 18:05:00 0.1615 ↓ Low
2025-11-27 20:00:00 0.2064 ↑ High
2025-11-27 20:15:00 0.1867 ↓ Low
2025-11-27 20:35:00 0.195 ↑ High
2025-11-27 21:35:00 0.1746 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.12%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
6.18%
TP to Pivot Distance
0.0212
11.45%
DateTime Price Type
2025-11-27 04:15:00 0.1633 ↓ Low
2025-11-27 05:30:00 0.1697 ↑ High
2025-11-27 08:15:00 0.1594 ↓ Low
2025-11-27 11:00:00 0.163 ↑ High
2025-11-27 12:30:00 0.162 ↓ Low
2025-11-27 15:00:00 0.1626 ↓ Low
2025-11-27 15:15:00 0.1637 ↑ High
2025-11-27 17:45:00 0.1615 ↓ Low
2025-11-27 20:00:00 0.2064 ↑ High
2025-11-27 21:30:00 0.1746 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.12%
Dist From Last Low Pct
8.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
27.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
10.54%
TP to Pivot Distance
0.0212
11.45%
DateTime Price Type
2025-11-25 03:00:00 0.1522 ↓ Low
2025-11-25 08:00:00 0.1565 ↑ High
2025-11-25 09:00:00 0.152 ↓ Low
2025-11-25 18:00:00 0.1575 ↑ High
2025-11-26 10:00:00 0.1522 ↓ Low
2025-11-26 13:00:00 0.1579 ↑ High
2025-11-27 05:00:00 0.1697 ↑ High
2025-11-27 08:00:00 0.1594 ↓ Low
2025-11-27 17:00:00 0.1615 ↓ Low
2025-11-27 20:00:00 0.2064 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
21:41:42		 28 Nov 2025
01:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.175 0.1699 0.1852 2 0.1063
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 0.175
  • Stop Loss: 0.1699
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1699 - 0.175 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1852 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
274.9255 100 1571.0026 2.75
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.175 = -274.51

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1699

Avec un position size USD de -274.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -274.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.83 % 16.02 $
SL % Target SL $ Target
2.91 % 8.01 $
PNL PNL %
-8.01 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0286 % 103.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.175
            [stop_loss] => 0.16939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 14.83
            [high] => 0.18390000
            [low] => 0.17440000
            [mfe_pct] => 5.09
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T21:41:42-05:00
            [end_at] => 2025-11-27T23:41:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.53
            [high] => 0.18390000
            [low] => 0.16920000
            [mfe_pct] => 5.09
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T21:41:42-05:00
            [end_at] => 2025-11-28T04:41:42-05:00
        )

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

)