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Short Trade on SAFE

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Short Trade on SAFE 07 Dec 2025 at 20:30:36

Take profit at 0.1521 (0.85 %) and Stop Loss at 0.1541 (0.46 %)

Short Trade on SAFE

The 07 Dec 2025 at 20:30:36

With 12175.5726 SAFE at 0.1534$ per unit.

Position size of 1867.7328 $

Take profit at 0.1521 (0.85 %) and Stop Loss at 0.1541 (0.46 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.73
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 : 0.493686

15m : 0.043658

1H : -0.086744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004380355247
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.153952
  4. ema21 : 0.155815
  5. ema50 : 0.156556
  6. ema100 : 0.156397
  7. price_ema9_diff : -0.00358687
  8. ema9_ema21_diff : -0.0119606
  9. ema21_ema50_diff : -0.00473346
  10. price_ema100_diff : -0.0191663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.343818
  14. ema_slope_21 : -0.208656
  15. ema_slope_50 : -0.0789419
  16. ema_slope_100 : -0.0318803
  17. rsi : 0.447425
  18. adx : 0.238369
  19. kc_percentage : 0.298334
  20. kc_width_percentage : 0.075078
  21. volume_ema_diff : -0.74211
  22. volume_ema1 : 38375.81349827
  23. volume_ema2 : 148807.12097324
  24. chop : 48.7983
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15239
  28. ema21 : 0.153088
  29. ema50 : 0.154842
  30. ema100 : 0.156375
  31. price_ema9_diff : 0.00662498
  32. ema9_ema21_diff : -0.00455828
  33. ema21_ema50_diff : -0.0113294
  34. price_ema100_diff : -0.0190282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0868439
  38. ema_slope_21 : -0.120993
  39. ema_slope_50 : -0.0953497
  40. ema_slope_100 : -0.0642027
  41. rsi : 0.493559
  42. adx : 0.272081
  43. kc_percentage : 0.604395
  44. kc_width_percentage : 0.0240034
  45. volume_ema_diff : -0.839564
  46. volume_ema1 : 4690.0142966856
  47. volume_ema2 : 29233.108364853
  48. chop : 62.0958
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.152401
  52. ema21 : 0.152118
  53. ema50 : 0.152717
  54. ema100 : 0.153807
  55. price_ema9_diff : 0.00655016
  56. ema9_ema21_diff : 0.00186496
  57. ema21_ema50_diff : -0.00392283
  58. price_ema100_diff : -0.00265258
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0352841
  62. ema_slope_21 : 0.0114643
  63. ema_slope_50 : -0.0201425
  64. ema_slope_100 : -0.0252807
  65. rsi : 0.637351
  66. adx : 0.32136
  67. kc_percentage : 1.20457
  68. kc_width_percentage : 0.0118401
  69. volume_ema_diff : -0.397632
  70. volume_ema1 : 2136.7153095451
  71. volume_ema2 : 3547.1970173243
  72. chop : 28.0818
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90453.5
  77. 5m_price_ema100_diff: 
    0.00711117
  78. 5m_price: 
    91096.8
  79. 5m_correlation_with_coin: 
    0.493686
  80. btc_indicators
  81. 15m_ema100: 
    89931.5
  82. 15m_price_ema100_diff: 
    0.0129571
  83. 15m_price: 
    91096.8
  84. 15m_correlation_with_coin: 
    0.043658
  85. btc_indicators
  86. 1H_ema100: 
    90688.8
  87. 1H_price_ema100_diff: 
    0.00449855
  88. 1H_price: 
    91096.8
  89. 1H_correlation_with_coin: 
    -0.086744
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.1518
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 0.1557
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.1538
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.1472
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.1545
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.1638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 00:00:00
                    [1] => 0.1562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 06:00:00
                    [1] => 0.1757
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.1506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.1502
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.464428002277
            [ms_dist_from_last_low_pct] => 2.3968042609853
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.26631158455394
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 02:15:00
                    [1] => 0.1588
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 03:30:00
                    [1] => 0.1622
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 04:15:00
                    [1] => 0.1594
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 06:00:00
                    [1] => 0.1757
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 09:45:00
                    [1] => 0.1506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 13:30:00
                    [1] => 0.1585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 15:15:00
                    [1] => 0.158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.1502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 0.1509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:30:00
                    [1] => 0.1538
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.921802518224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.921802518224
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 15:50:00
                    [1] => 0.1569
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 16:05:00
                    [1] => 0.1575
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 16:15:00
                    [1] => 0.1575
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 0.1502
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:45:00
                    [1] => 0.1524
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 17:55:00
                    [1] => 0.1507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 19:05:00
                    [1] => 0.152
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 19:35:00
                    [1] => 0.1522
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 0.1509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:30:00
                    [1] => 0.1538
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.921802518224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.921802518224
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.21%
TP to Pivot Distance
0.0019
1.25%
DateTime Price Type
2025-12-07 15:50:00 0.1569 ↓ Low
2025-12-07 16:05:00 0.1575 ↑ High
2025-12-07 16:15:00 0.1575 ↑ High
2025-12-07 17:05:00 0.1502 ↓ Low
2025-12-07 17:45:00 0.1524 ↑ High
2025-12-07 17:55:00 0.1507 ↓ Low
2025-12-07 19:05:00 0.152 ↑ High
2025-12-07 19:35:00 0.1522 ↑ High
2025-12-07 20:00:00 0.1509 ↓ Low
2025-12-07 20:30:00 0.1538 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
14.02%
TP to Pivot Distance
0.0019
1.25%
DateTime Price Type
2025-12-07 02:15:00 0.1588 ↓ Low
2025-12-07 03:30:00 0.1622 ↑ High
2025-12-07 04:15:00 0.1594 ↓ Low
2025-12-07 06:00:00 0.1757 ↑ High
2025-12-07 09:45:00 0.1506 ↓ Low
2025-12-07 13:30:00 0.1585 ↑ High
2025-12-07 15:15:00 0.158 ↑ High
2025-12-07 17:00:00 0.1502 ↓ Low
2025-12-07 20:00:00 0.1509 ↓ Low
2025-12-07 20:30:00 0.1538 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.46%
Dist From Last Low Pct
2.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
14.02%
TP to Pivot Distance
0.0049
3.22%
DateTime Price Type
2025-12-04 14:00:00 0.1518 ↓ Low
2025-12-04 20:00:00 0.1557 ↑ High
2025-12-05 10:00:00 0.1538 ↑ High
2025-12-05 11:00:00 0.1472 ↓ Low
2025-12-06 03:00:00 0.1545 ↓ Low
2025-12-06 08:00:00 0.1638 ↑ High
2025-12-07 00:00:00 0.1562 ↓ Low
2025-12-07 06:00:00 0.1757 ↑ High
2025-12-07 09:00:00 0.1506 ↓ Low
2025-12-07 17:00:00 0.1502 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:30:36		 07 Dec 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1541 0.1521 1.86 0.1018
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 0.1534
  • Stop Loss: 0.1541
  • Take Profit: 0.1521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1541 - 0.1534 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.1521 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1867.7328 100 12175.5726 18.68
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1534 = 1753.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1541

Avec un position size USD de 1753.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1753.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.85 % 15.83 $
SL % Target SL $ Target
0.46 % 8.52 $
PNL PNL %
-8.52 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1082 % 242.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1534
            [stop_loss] => 0.15417
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1534
            [stop_loss] => 0.15424
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1534
            [stop_loss] => 0.15431
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1534
            [stop_loss] => 0.15445
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.71
            [high] => 0.15510000
            [low] => 0.15220000
            [mfe_pct] => 0.78
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:30:36-05:00
            [end_at] => 2025-12-07T22:30:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.71
            [high] => 0.15510000
            [low] => 0.15220000
            [mfe_pct] => 0.78
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:30:36-05:00
            [end_at] => 2025-12-08T03:30:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15600000
            [high_after] => 0.15510000
            [low_before] => 0.15020000
            [low_after] => 0.15220000
            [is_new_high] => 
            [is_new_low] => 
        )

)