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Long Trade on SAFE

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. ¸

📌 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 0.1419
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 0.175
  • 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] => 
        )

)