Web3Way Logo

Long Trade on SAFE

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. ¸
  26. 15m
  27. ema9 - 0.176257
  28. ema21 - 0.176979
  29. ema50 - 0.173319
  30. ema100 - 0.169416
  31. price_ema9_diff - -0.0190464
  32. ema9_ema21_diff - -0.00408397
  33. ema21_ema50_diff - 0.0211213
  34. price_ema100_diff - 0.0205617
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.340791
  38. ema_slope_21 - -0.0594405
  39. ema_slope_50 - 0.100515
  40. ema_slope_100 - 0.0992525
  41. rsi - 0.455069
  42. adx - 0.309607
  43. kc_percentage - 0.220861
  44. kc_width_percentage - 0.0860823
  45. volume_ema_diff - -0.713305
  46. volume_ema1 - 79042.338957331
  47. volume_ema2 - 275702.23840939
  48. chop - 57.0362
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.174364
  52. ema21 - 0.175861
  53. ema50 - 0.177312
  54. ema100 - 0.175468
  55. price_ema9_diff - -0.00839691
  56. ema9_ema21_diff - -0.00851644
  57. ema21_ema50_diff - -0.00817923
  58. price_ema100_diff - -0.0146386
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.157066
  62. ema_slope_21 - -0.140488
  63. ema_slope_50 - -0.0774132
  64. ema_slope_100 - -0.0102297
  65. rsi - 0.313703
  66. adx - 0.269388
  67. kc_percentage - -0.0151164
  68. kc_width_percentage - 0.0319922
  69. volume_ema_diff - -0.79684
  70. volume_ema1 - 18465.110551018
  71. volume_ema2 - 90889.598204466
  72. chop - 65.3516
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91188.4
  77. 5m_price_ema100_diff: 0.0025505
  78. 5m_price: 91421
  79. 5m_correlation_with_coin: 0.12169
  80. btc_indicators
  81. 15m_ema100: 91210.9
  82. 15m_price_ema100_diff: 0.00210607
  83. 15m_price: 91403
  84. 15m_correlation_with_coin: 0.077824
  85. btc_indicators
  86. 1H_ema100: 89298.9
  87. 1H_price_ema100_diff: 0.0237629
  88. 1H_price: 91421
  89. 1H_correlation_with_coin: -0.090669
    90. ¸

📌 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 0.1419
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 0.1729
  • 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] => 
        )

)