Long Trade on SAFE 27 Nov 2025 at 21:49:45

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

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. ¸
  27. 15m
  28. ema9 : 0.180746
  29. ema21 : 0.177748
  30. ema50 : 0.171502
  31. ema100 : 0.16722
  32. price_ema9_diff : -0.029026
  33. ema9_ema21_diff : 0.0168638
  34. ema21_ema50_diff : 0.0364192
  35. price_ema100_diff : 0.0495133
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.92632
  39. ema_slope_21 : 0.773662
  40. ema_slope_50 : 0.458813
  41. ema_slope_100 : 0.268368
  42. rsi : 0.494189
  43. adx : 0.432898
  44. kc_percentage : 0.385936
  45. kc_width_percentage : 0.128303
  46. volume_ema_diff : 0.241624
  47. volume_ema1 : 408675.2721723
  48. volume_ema2 : 329145.50789077
  49. chop : 8.57098
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.178461
  54. ema21 : 0.181857
  55. ema50 : 0.179547
  56. ema100 : 0.174344
  57. price_ema9_diff : -0.0165938
  58. ema9_ema21_diff : -0.0186749
  59. ema21_ema50_diff : 0.0128665
  60. price_ema100_diff : 0.00662578
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.564961
  64. ema_slope_21 : -0.280265
  65. ema_slope_50 : 0.00350149
  66. ema_slope_100 : 0.0735575
  67. rsi : 0.349401
  68. adx : 0.326271
  69. kc_percentage : -0.0109264
  70. kc_width_percentage : 0.0698238
  71. volume_ema_diff : -0.372793
  72. volume_ema1 : 124058.96261573
  73. volume_ema2 : 197795.91127154
  74. chop : 37.8217
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91165.9
  80. 5m_price_ema100_diff:
    -0.0038267
  81. 5m_price:
    90817.1
  82. 5m_correlation_with_coin:
    0.080119
  83. btc_indicators
  84. 15m_ema100:
    91177.2
  85. 15m_price_ema100_diff:
    -0.00394998
  86. 15m_price:
    90817.1
  87. 15m_correlation_with_coin:
    0.104713
  88. btc_indicators
  89. 1H_ema100:
    89071.9
  90. 1H_price_ema100_diff:
    0.0195922
  91. 1H_price:
    90817.1
  92. 1H_correlation_with_coin:
    0.23014
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -14.922480620155
                [ms_dist_from_last_low_pct] => 8.7306501547988
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 21:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.922480620155
                [ms_dist_from_last_low_pct] => 0.63037249283669
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.280802292264
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 21:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9487179487179
                [ms_dist_from_last_low_pct] => 0.63037249283669
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.747851002865
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
0.63%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
5.33%
TP to Pivot Distance
0.0211
11.39%
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 21:45:00 0.1745 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.92%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
6.57%
TP to Pivot Distance
0.0211
11.39%
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 21:45:00 0.1745 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.92%
Dist From Last Low Pct
8.73%
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
0.0186
10.90%
TP to Pivot Distance
0.0211
11.39%
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
21:49:45
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 0.1043
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] => 
        )

)