Long Trade on SAFE

The 08 May 2025 at 17:38:54

With 1379.1187 SAFE at 0.5576$ per unit.

Position size of 768.9966 $

Take profit at 0.5663 (1.56 %) and Stop Loss at 0.5518 (1.04 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003867204025

Details

score: 2.03
1H
ema9 - 0.569704
ema21 - 0.556995
ema50 - 0.52382
price_ema9_diff - -0.021731
ema9_ema21_diff - 0.0228171
ema21_ema50_diff - 0.0633324
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544455
kc_percentage - 0.487121
kc_width_percentage - 0.115653
15m
ema9 - 0.566157
ema21 - 0.571551
ema50 - 0.569317
price_ema9_diff - -0.0149732
ema9_ema21_diff - -0.00943661
ema21_ema50_diff - 0.00392377
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364211
kc_percentage - 0.0127355
kc_width_percentage - 0.0504745
5m
ema9 - 0.561876
ema21 - 0.566311
ema50 - 0.571666
price_ema9_diff - -0.00755145
ema9_ema21_diff - -0.00783119
ema21_ema50_diff - -0.00936819
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316116
kc_percentage - -0.0337718
kc_width_percentage - 0.0283559

📌 Time Data

Start at	Closed at	Duration
08 May 2025 17:38:54	08 May 2025 18:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5576	0.5518	0.5663	1.5	0.1432

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 0.5576
Stop Loss: 0.5518
Take Profit: 0.5663

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5518 - 0.5576 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.5576 - 0.5663 = -0.0087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
768.9966	100	1379.1187	7.69

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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.5576 = -769.1

Donc, tu peux acheter -1379.31 avec un stoploss a 0.5518

Avec un position size USD de -769.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1379.31
Taille de position USD -769.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.56 %	12 $

SL % Target	SL $ Target
1.04 %	8 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1477761836442 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5663
            [entry_price] => 0.5576
            [stop_loss] => 0.55122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5663
            [entry_price] => 0.5576
            [stop_loss] => 0.55064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5663
            [entry_price] => 0.5576
            [stop_loss] => 0.55006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5663
            [entry_price] => 0.5576
            [stop_loss] => 0.5489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0095
            [rr_ratio] => 0
            [high] => 0.55760000
            [low] => 0.54810000
            [mfe_pct] => 0
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T17:38:54-04:00
            [end_at] => 2025-05-08T19:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0387
            [rr_ratio] => 0
            [high] => 0.55760000
            [low] => 0.51890000
            [mfe_pct] => 0
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T17:38:54-04:00
            [end_at] => 2025-05-08T23:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59370000
            [high_after] => 0.55760000
            [low_before] => 0.55480000
            [low_after] => 0.51890000
            [is_new_high] => 
            [is_new_low] => 
        )

)