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Short Trade on SAFE

Short Trade on SAFE

The 07 Dec 2025 at 20:19:22

With 13138.8466 SAFE at 0.1527$ per unit.

Position size of 2006.3019 $

Take profit at 0.1515 (0.79 %) and Stop Loss at 0.1533 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.528986

15m : -0.151104

1H : -0.000388

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004059209694
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.153812
  4. ema21 - 0.155752
  5. ema50 - 0.156529
  6. ema100 - 0.156383
  7. price_ema9_diff - -0.00723094
  8. ema9_ema21_diff - -0.0124558
  9. ema21_ema50_diff - -0.00496546
  10. price_ema100_diff - -0.0235555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.351084
  14. ema_slope_21 - -0.211974
  15. ema_slope_50 - -0.0803892
  16. ema_slope_100 - -0.032616
  17. rsi - 0.433679
  18. adx - 0.236028
  19. kc_percentage - 0.236947
  20. kc_width_percentage - 0.0735886
  21. volume_ema_diff - -0.751987
  22. volume_ema1 - 36861.899711603
  23. volume_ema2 - 148629.01346893
  24. chop - 48.759
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.152098
  28. ema21 - 0.153038
  29. ema50 - 0.154874
  30. ema100 - 0.156293
  31. price_ema9_diff - 0.00395784
  32. ema9_ema21_diff - -0.00614731
  33. ema21_ema50_diff - -0.0118528
  34. price_ema100_diff - -0.0229928
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.125256
  38. ema_slope_21 - -0.139686
  39. ema_slope_50 - -0.101328
  40. ema_slope_100 - -0.0649322
  41. rsi - 0.454666
  42. adx - 0.288775
  43. kc_percentage - 0.431704
  44. kc_width_percentage - 0.0245517
  45. volume_ema_diff - -0.83794
  46. volume_ema1 - 4830.2426350284
  47. volume_ema2 - 29805.281419059
  48. chop - 51.6984
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.151946
  52. ema21 - 0.151886
  53. ema50 - 0.152669
  54. ema100 - 0.153601
  55. price_ema9_diff - 0.00495878
  56. ema9_ema21_diff - 0.000393725
  57. ema21_ema50_diff - -0.00512806
  58. price_ema100_diff - -0.00586753
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0135446
  62. ema_slope_21 - -0.00300464
  63. ema_slope_50 - -0.0282303
  64. ema_slope_100 - -0.0261712
  65. rsi - 0.583788
  66. adx - 0.339864
  67. kc_percentage - 1.00004
  68. kc_width_percentage - 0.0107968
  69. volume_ema_diff - -0.178912
  70. volume_ema1 - 2404.052423048
  71. volume_ema2 - 2927.8880961916
  72. chop - 39.1728
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90342.2
  77. 5m_price_ema100_diff: 0.00428083
  78. 5m_price: 90729
  79. 5m_correlation_with_coin: 0.528986
  80. btc_indicators
  81. 15m_ema100: 89915.7
  82. 15m_price_ema100_diff: 0.00904454
  83. 15m_price: 90729
  84. 15m_correlation_with_coin: -0.151104
  85. btc_indicators
  86. 1H_ema100: 90681.5
  87. 1H_price_ema100_diff: 0.00052328
  88. 1H_price: 90729
  89. 1H_correlation_with_coin: -0.000388
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:19:22		 07 Dec 2025
20:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1533 0.1515 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 0.1527
  • Stop Loss: 0.1533
  • Take Profit: 0.1515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1533 - 0.1527 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1515 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2006.3019 100 13138.8466 20.06
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1527 = 2036

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1533

Avec un position size USD de 2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2036
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.77 $
SL % Target SL $ Target
0.39 % 7.88 $
PNL PNL %
-7.88 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7204 % 183.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1515
            [entry_price] => 0.1527
            [stop_loss] => 0.15336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1515
            [entry_price] => 0.1527
            [stop_loss] => 0.15342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1515
            [entry_price] => 0.1527
            [stop_loss] => 0.15348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1515
            [entry_price] => 0.1527
            [stop_loss] => 0.1536
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.42
            [high] => 0.15390000
            [low] => 0.15220000
            [mfe_pct] => 0.33
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:19:22-05:00
            [end_at] => 2025-12-07T22:19:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.21
            [high] => 0.15510000
            [low] => 0.15220000
            [mfe_pct] => 0.33
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:19:22-05:00
            [end_at] => 2025-12-08T03:19:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15710000
            [high_after] => 0.15510000
            [low_before] => 0.15020000
            [low_after] => 0.15220000
            [is_new_high] => 
            [is_new_low] => 
        )

)