Long Trade on SAFE 28 Nov 2025 at 00:23:37

Take profit at 0.1777 (2.78 %) and Stop Loss at 0.1705 (1.39 %)

Long Trade on SAFE

The 28 Nov 2025 at 00:23:37

With 3343.4041 SAFE at 0.1729$ per unit.

Position size of 578.0746 $

Take profit at 0.1777 (2.78 %) and Stop Loss at 0.1705 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.12169

15m : 0.077824

1H : -0.090669

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001595180584
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.175043
  4. ema21 : 0.170289
  5. ema50 : 0.164418
  6. ema100 : 0.160211
  7. price_ema9_diff : -0.0122462
  8. ema9_ema21_diff : 0.027918
  9. ema21_ema50_diff : 0.0357047
  10. price_ema100_diff : 0.0791961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.659053
  14. ema_slope_21 : 0.468115
  15. ema_slope_50 : 0.294173
  16. ema_slope_100 : 0.185992
  17. rsi : 0.535024
  18. adx : 0.493086
  19. kc_percentage : 0.579791
  20. kc_width_percentage : 0.165912
  21. volume_ema_diff : 1.00677
  22. volume_ema1 : 962232.18062645
  23. volume_ema2 : 479492.26348037
  24. chop : 5.77724
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.176257
  29. ema21 : 0.176979
  30. ema50 : 0.173319
  31. ema100 : 0.169416
  32. price_ema9_diff : -0.0190464
  33. ema9_ema21_diff : -0.00408397
  34. ema21_ema50_diff : 0.0211213
  35. price_ema100_diff : 0.0205617
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.340791
  39. ema_slope_21 : -0.0594405
  40. ema_slope_50 : 0.100515
  41. ema_slope_100 : 0.0992525
  42. rsi : 0.455069
  43. adx : 0.309607
  44. kc_percentage : 0.220861
  45. kc_width_percentage : 0.0860823
  46. volume_ema_diff : -0.713305
  47. volume_ema1 : 79042.338957331
  48. volume_ema2 : 275702.23840939
  49. chop : 57.0362
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.174364
  54. ema21 : 0.175861
  55. ema50 : 0.177312
  56. ema100 : 0.175468
  57. price_ema9_diff : -0.00839691
  58. ema9_ema21_diff : -0.00851644
  59. ema21_ema50_diff : -0.00817923
  60. price_ema100_diff : -0.0146386
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157066
  64. ema_slope_21 : -0.140488
  65. ema_slope_50 : -0.0774132
  66. ema_slope_100 : -0.0102297
  67. rsi : 0.313703
  68. adx : 0.269388
  69. kc_percentage : -0.0151164
  70. kc_width_percentage : 0.0319922
  71. volume_ema_diff : -0.79684
  72. volume_ema1 : 18465.110551018
  73. volume_ema2 : 90889.598204466
  74. chop : 65.3516
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91188.4
  80. 5m_price_ema100_diff:
    0.0025505
  81. 5m_price:
    91421
  82. 5m_correlation_with_coin:
    0.12169
  83. btc_indicators
  84. 15m_ema100:
    91210.9
  85. 15m_price_ema100_diff:
    0.00210607
  86. 15m_price:
    91403
  87. 15m_correlation_with_coin:
    0.077824
  88. btc_indicators
  89. 1H_ema100:
    89298.9
  90. 1H_price_ema100_diff:
    0.0237629
  91. 1H_price:
    91421
  92. 1H_correlation_with_coin:
    -0.090669
  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] => -16.036821705426
                [ms_dist_from_last_low_pct] => 7.3065015479876
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [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 05:30:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 08:15:00
                        [1] => 0.1594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:30:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:15:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.2064
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 00:15:00
                        [1] => 0.1729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.036821705426
                [ms_dist_from_last_low_pct] => 0.23134759976866
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9253903990746
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:10:00
                        [1] => 0.1632
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 17:20:00
                        [1] => 0.1632
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 17:55:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 18:05:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.2064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 20:15:00
                        [1] => 0.1867
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 20:35:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 22:25:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 00:20:00
                        [1] => 0.1729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7640021750952
                [ms_dist_from_last_low_pct] => 0.23134759976866
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3620589936379
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.23%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
5.28%
TP to Pivot Distance
0.0287
16.15%
DateTime Price Type
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
2025-11-27 22:25:00 0.1839 ↑ High
2025-11-28 00:20:00 0.1729 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.04%
Dist From Last Low Pct
0.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
6.51%
TP to Pivot Distance
0.0287
16.15%
DateTime Price Type
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
2025-11-28 00:15:00 0.1729 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.04%
Dist From Last Low Pct
7.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0185
10.85%
TP to Pivot Distance
0.0287
16.15%
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
28 Nov 2025
00:23:37
28 Nov 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1729 0.1705 0.1777 2 0.106
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 0.1729
  • Stop Loss: 0.1705
  • Take Profit: 0.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1705 - 0.1729 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1729 - 0.1777 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
578.0746 100 3343.4041 5.78
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1729 = -576.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1705

Avec un position size USD de -576.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -576.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16.05 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
-8.02 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8508 % 133.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1729
            [stop_loss] => 0.17026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1729
            [stop_loss] => 0.17002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1729
            [stop_loss] => 0.16978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1729
            [stop_loss] => 0.1693
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.59
            [high] => 0.17480000
            [low] => 0.16970000
            [mfe_pct] => 1.1
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T00:23:37-05:00
            [end_at] => 2025-11-28T02:23:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.32
            [high] => 0.17520000
            [low] => 0.16570000
            [mfe_pct] => 1.33
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T00:23:37-05:00
            [end_at] => 2025-11-28T07:23:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19500000
            [high_after] => 0.17520000
            [low_before] => 0.17290000
            [low_after] => 0.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)