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Long Trade on SAFE

Long Trade on SAFE

The 27 Nov 2025 at 21:49:45

With 1629.6001 SAFE at 0.1755$ per unit.

Position size of 285.9948 $

Take profit at 0.1853 (5.58 %) and Stop Loss at 0.1706 (2.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.98
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 : 0.080119

15m : 0.104713

1H : 0.23014

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003272786533
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.1744
  4. ema21 - 0.168367
  5. ema50 - 0.162937
  6. ema100 - 0.159441
  7. price_ema9_diff - 0.00630436
  8. ema9_ema21_diff - 0.035834
  9. ema21_ema50_diff - 0.033323
  10. price_ema100_diff - 0.10072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.620414
  14. ema_slope_21 - 0.384006
  15. ema_slope_50 - 0.236273
  16. ema_slope_100 - 0.147365
  17. rsi - 0.565245
  18. adx - 0.495366
  19. kc_percentage - 0.716441
  20. kc_width_percentage - 0.179145
  21. volume_ema_diff - 3.68946
  22. volume_ema1 - 2191296.5696009
  23. volume_ema2 - 467281.07495176
  24. chop - -5.24471
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.180746
  28. ema21 - 0.177748
  29. ema50 - 0.171502
  30. ema100 - 0.16722
  31. price_ema9_diff - -0.029026
  32. ema9_ema21_diff - 0.0168638
  33. ema21_ema50_diff - 0.0364192
  34. price_ema100_diff - 0.0495133
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.92632
  38. ema_slope_21 - 0.773662
  39. ema_slope_50 - 0.458813
  40. ema_slope_100 - 0.268368
  41. rsi - 0.494189
  42. adx - 0.432898
  43. kc_percentage - 0.385936
  44. kc_width_percentage - 0.128303
  45. volume_ema_diff - 0.241624
  46. volume_ema1 - 408675.2721723
  47. volume_ema2 - 329145.50789077
  48. chop - 8.57098
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.178461
  52. ema21 - 0.181857
  53. ema50 - 0.179547
  54. ema100 - 0.174344
  55. price_ema9_diff - -0.0165938
  56. ema9_ema21_diff - -0.0186749
  57. ema21_ema50_diff - 0.0128665
  58. price_ema100_diff - 0.00662578
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.564961
  62. ema_slope_21 - -0.280265
  63. ema_slope_50 - 0.00350149
  64. ema_slope_100 - 0.0735575
  65. rsi - 0.349401
  66. adx - 0.326271
  67. kc_percentage - -0.0109264
  68. kc_width_percentage - 0.0698238
  69. volume_ema_diff - -0.372793
  70. volume_ema1 - 124058.96261573
  71. volume_ema2 - 197795.91127154
  72. chop - 37.8217
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91165.9
  77. 5m_price_ema100_diff: -0.0038267
  78. 5m_price: 90817.1
  79. 5m_correlation_with_coin: 0.080119
  80. btc_indicators
  81. 15m_ema100: 91177.2
  82. 15m_price_ema100_diff: -0.00394998
  83. 15m_price: 90817.1
  84. 15m_correlation_with_coin: 0.104713
  85. btc_indicators
  86. 1H_ema100: 89071.9
  87. 1H_price_ema100_diff: 0.0195922
  88. 1H_price: 90817.1
  89. 1H_correlation_with_coin: 0.23014
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Nov 2025
21:49:45		 28 Nov 2025
01:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1755 0.1706 0.1853 2 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 0.1755
  • Stop Loss: 0.1706
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1706 - 0.1755 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1755 - 0.1853 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
285.9948 100 1629.6001 2.86
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1755 = -286.53

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1706

Avec un position size USD de -286.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -286.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.58 % 15.97 $
SL % Target SL $ Target
2.79 % 7.99 $
PNL PNL %
-7.99 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3048 % 118.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1755
            [stop_loss] => 0.17011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1755
            [stop_loss] => 0.16962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.64
            [high] => 0.18390000
            [low] => 0.17440000
            [mfe_pct] => 4.79
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T21:49:45-05:00
            [end_at] => 2025-11-27T23:49:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.33
            [high] => 0.18390000
            [low] => 0.16920000
            [mfe_pct] => 4.79
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T21:49:45-05:00
            [end_at] => 2025-11-28T04:49:45-05:00
        )

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

)