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Short Trade on SAFE

Short Trade on SAFE

The 07 Dec 2025 at 20:45:48

With 12934.5253 SAFE at 0.1538$ per unit.

Position size of 1989.33 $

Take profit at 0.1526 (0.78 %) and Stop Loss at 0.1544 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.467454

15m : -0.062171

1H : -0.06388

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004123331334
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.154032
  4. ema21 - 0.155852
  5. ema50 - 0.156572
  6. ema100 - 0.156405
  7. price_ema9_diff - -0.00150752
  8. ema9_ema21_diff - -0.0116778
  9. ema21_ema50_diff - -0.00460092
  10. price_ema100_diff - -0.0166585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.339667
  14. ema_slope_21 - -0.20676
  15. ema_slope_50 - -0.0781149
  16. ema_slope_100 - -0.0314598
  17. rsi - 0.454984
  18. adx - 0.239949
  19. kc_percentage - 0.332663
  20. kc_width_percentage - 0.0761832
  21. volume_ema_diff - -0.730155
  22. volume_ema1 - 40213.055634936
  23. volume_ema2 - 149023.26710697
  24. chop - 48.8263
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.15272
  28. ema21 - 0.153177
  29. ema50 - 0.15479
  30. ema100 - 0.156167
  31. price_ema9_diff - 0.00706957
  32. ema9_ema21_diff - -0.00298552
  33. ema21_ema50_diff - -0.0104226
  34. price_ema100_diff - -0.015163
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0453613
  38. ema_slope_21 - -0.0991062
  39. ema_slope_50 - -0.0862402
  40. ema_slope_100 - -0.0583186
  41. rsi - 0.514222
  42. adx - 0.249225
  43. kc_percentage - 0.693524
  44. kc_width_percentage - 0.0229772
  45. volume_ema_diff - -0.833301
  46. volume_ema1 - 4753.728884457
  47. volume_ema2 - 28516.860375043
  48. chop - 59.1021
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.153096
  52. ema21 - 0.152547
  53. ema50 - 0.152863
  54. ema100 - 0.153943
  55. price_ema9_diff - 0.00459676
  56. ema9_ema21_diff - 0.0035944
  57. ema21_ema50_diff - -0.00206491
  58. price_ema100_diff - -0.000930743
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0712542
  62. ema_slope_21 - 0.0357846
  63. ema_slope_50 - -0.00616494
  64. ema_slope_100 - -0.0194557
  65. rsi - 0.659452
  66. adx - 0.335613
  67. kc_percentage - 1.24684
  68. kc_width_percentage - 0.0107273
  69. volume_ema_diff - -0.398949
  70. volume_ema1 - 2083.9832430751
  71. volume_ema2 - 3467.2326210809
  72. chop - 23.4352
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90591.5
  77. 5m_price_ema100_diff: 0.00686998
  78. 5m_price: 91213.9
  79. 5m_correlation_with_coin: 0.467454
  80. btc_indicators
  81. 15m_ema100: 89972.7
  82. 15m_price_ema100_diff: 0.0137945
  83. 15m_price: 91213.9
  84. 15m_correlation_with_coin: -0.062171
  85. btc_indicators
  86. 1H_ema100: 90691.1
  87. 1H_price_ema100_diff: 0.00576406
  88. 1H_price: 91213.9
  89. 1H_correlation_with_coin: -0.06388
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:45:48		 07 Dec 2025
21:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1538 0.1544 0.1526 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 0.1538
  • Stop Loss: 0.1544
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1544 - 0.1538 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1538 - 0.1526 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1989.33 100 12934.5253 19.89
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1538 = 2050.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1544

Avec un position size USD de 2050.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 2050.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.52 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
15.52 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1544
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1544
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1544
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1544
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1544
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1544
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1544
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1544
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1544
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1544
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1496
            [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] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.15510000
            [low] => 0.15220000
            [mfe_pct] => 1.04
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:45:48-05:00
            [end_at] => 2025-12-07T22:45:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.15510000
            [low] => 0.15220000
            [mfe_pct] => 1.04
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:45:48-05:00
            [end_at] => 2025-12-08T03:45:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15440000
            [high_after] => 0.15510000
            [low_before] => 0.15020000
            [low_after] => 0.15220000
            [is_new_high] => 
            [is_new_low] => 
        )

)