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Short Trade on SAFE

Short Trade on SAFE

The 07 Dec 2025 at 20:36:26

With 11733.2678 SAFE at 0.1537$ per unit.

Position size of 1803.4033 $

Take profit at 0.1523 (0.91 %) and Stop Loss at 0.1544 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
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 : 0.496842

15m : -0.01156

1H : 0.050961

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004545479919
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.154012
  4. ema21 - 0.155843
  5. ema50 - 0.156568
  6. ema100 - 0.156403
  7. price_ema9_diff - -0.00202716
  8. ema9_ema21_diff - -0.0117485
  9. ema21_ema50_diff - -0.00463406
  10. price_ema100_diff - -0.0172855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.340705
  14. ema_slope_21 - -0.207234
  15. ema_slope_50 - -0.0783216
  16. ema_slope_100 - -0.0315649
  17. rsi - 0.453114
  18. adx - 0.239639
  19. kc_percentage - 0.324342
  20. kc_width_percentage - 0.0759725
  21. volume_ema_diff - -0.738799
  22. volume_ema1 - 38884.155691603
  23. volume_ema2 - 148866.92593717
  24. chop - 48.8207
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.15247
  28. ema21 - 0.153124
  29. ema50 - 0.154858
  30. ema100 - 0.156383
  31. price_ema9_diff - 0.00806441
  32. ema9_ema21_diff - -0.00427223
  33. ema21_ema50_diff - -0.0111947
  34. price_ema100_diff - -0.0171595
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0825148
  38. ema_slope_21 - -0.119042
  39. ema_slope_50 - -0.0945152
  40. ema_slope_100 - -0.0637838
  41. rsi - 0.513805
  42. adx - 0.267844
  43. kc_percentage - 0.668214
  44. kc_width_percentage - 0.0249976
  45. volume_ema_diff - -0.82527
  46. volume_ema1 - 5116.6503700189
  47. volume_ema2 - 29283.300844068
  48. chop - 57.4231
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.152725
  52. ema21 - 0.152294
  53. ema50 - 0.152781
  54. ema100 - 0.153894
  55. price_ema9_diff - 0.00638142
  56. ema9_ema21_diff - 0.00282629
  57. ema21_ema50_diff - -0.00318602
  58. price_ema100_diff - -0.00126586
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0481871
  62. ema_slope_21 - 0.0197076
  63. ema_slope_50 - -0.0157002
  64. ema_slope_100 - -0.0239364
  65. rsi - 0.651553
  66. adx - 0.329198
  67. kc_percentage - 1.23462
  68. kc_width_percentage - 0.0123526
  69. volume_ema_diff - -0.372946
  70. volume_ema1 - 1790.607041919
  71. volume_ema2 - 2855.5899945385
  72. chop - 23.3619
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90513
  77. 5m_price_ema100_diff: 0.00971919
  78. 5m_price: 91392.8
  79. 5m_correlation_with_coin: 0.496842
  80. btc_indicators
  81. 15m_ema100: 89935.8
  82. 15m_price_ema100_diff: 0.0153019
  83. 15m_price: 91312
  84. 15m_correlation_with_coin: -0.01156
  85. btc_indicators
  86. 1H_ema100: 90694.6
  87. 1H_price_ema100_diff: 0.00769733
  88. 1H_price: 91392.8
  89. 1H_correlation_with_coin: 0.050961
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:36:26		 07 Dec 2025
21:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1544 0.1523 2 0.1411
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 0.1537
  • Stop Loss: 0.1544
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1544 - 0.1537 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1523 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1803.4033 100 11733.2678 18.03
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1537 = 1756.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1544

Avec un position size USD de 1756.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1756.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.43 $
SL % Target SL $ Target
0.46 % 8.21 $
PNL PNL %
16.43 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1301 % 28.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1544
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1544
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1544
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15125
            [stop_loss] => 0.1544
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1544
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1544
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1544
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1544
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1544
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14915
            [stop_loss] => 0.1544
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1544
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.07
            [high] => 0.15510000
            [low] => 0.15220000
            [mfe_pct] => 0.98
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:36:26-05:00
            [end_at] => 2025-12-07T22:36:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.07
            [high] => 0.15510000
            [low] => 0.15220000
            [mfe_pct] => 0.98
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:36:26-05:00
            [end_at] => 2025-12-08T03:36:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15580000
            [high_after] => 0.15510000
            [low_before] => 0.15020000
            [low_after] => 0.15220000
            [is_new_high] => 
            [is_new_low] => 
        )

)