Long Trade on SLERF

Previous Trade Next Trade

Long Trade on SLERF 11 Jul 2025 at 18:18:46

Take profit at 0.07914 (1.58 %) and Stop Loss at 0.07709 (1.05 %)

Long Trade on SLERF

The 11 Jul 2025 at 18:18:46

With 9720.4896 SLERF at 0.07791$ per unit.

Position size of 757.3233 $

Take profit at 0.07914 (1.58 %) and Stop Loss at 0.07709 (1.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.46

Prediction Score: 2.8364

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.487518

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.000548669211

Details

score: 2.13
1H
ema9 : 0.0792579
ema21 : 0.0778109
ema50 : 0.0749234
ema100 : 0.0722113
price_ema9_diff : -0.0170072
ema9_ema21_diff : 0.0185965
ema21_ema50_diff : 0.0385395
price_ema100_diff : 0.0789159
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533169
kc_percentage : 0.496477
kc_width_percentage : 0.098127
volume_ema_diff : 0.272828
volume_ema1 : 147562.1578239
volume_ema2 : 115932.50286646
15m
ema9 : 0.0792299
ema21 : 0.0798131
ema50 : 0.0790608
ema100 : 0.0776918
price_ema9_diff : -0.0166597
ema9_ema21_diff : -0.00730644
ema21_ema50_diff : 0.00951503
price_ema100_diff : 0.00280766
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.350411
kc_percentage : 0.00187425
kc_width_percentage : 0.0488667
volume_ema_diff : -0.231598
volume_ema1 : 38356.928245996
volume_ema2 : 49917.827927524
5m
ema9 : 0.0787576
ema21 : 0.0793989
ema50 : 0.0800658
ema100 : 0.0801127
price_ema9_diff : -0.0107625
ema9_ema21_diff : -0.00807739
ema21_ema50_diff : -0.0083289
price_ema100_diff : -0.0274951
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.286043
kc_percentage : -0.127973
kc_width_percentage : 0.0295665
volume_ema_diff : 0.406647
volume_ema1 : 22427.602261505
volume_ema2 : 15944.013410726
btc_indicators
btc_indicators
5m_ema100:
```
117677
```
5m_price_ema100_diff:
```
-0.00179312
```
5m_price:
```
117466
```
5m_correlation_with_coin:
```
0.487518
```
btc_indicators
15m_ema100:
```
117337
```
15m_price_ema100_diff:
```
0.00110246
```
15m_price:
```
117466
```
btc_indicators
1H_ema100:
```
112808
```
1H_price_ema100_diff:
```
0.0412961
```
1H_price:
```
117466
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:18:46	11 Jul 2025 18:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07791	0.07709	0.07914	1.5	0.07831

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 0.07791
Stop Loss: 0.07709
Take Profit: 0.07914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07709 - 0.07791 = -0.00081999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07791 - 0.07914 = -0.00123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00123 / -0.00081999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
757.3233	100	9720.4896	7.57

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 -0.00081999999999999

Taille de position = 8 / -0.00081999999999999 = -9756.1

Taille de position USD = -9756.1 x 0.07791 = -760.1

Donc, tu peux acheter -9756.1 avec un stoploss a 0.07709

Avec un position size USD de -760.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9756.1
Taille de position USD -760.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.58 %	11.96 $

SL % Target	SL $ Target
1.05 %	7.97 $

PNL	PNL %
-7.97 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4632 %	139.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07914
            [entry_price] => 0.07791
            [stop_loss] => 0.077008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07914
            [entry_price] => 0.07791
            [stop_loss] => 0.076926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07914
            [entry_price] => 0.07791
            [stop_loss] => 0.076844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.04
            [high] => 0.07910000
            [low] => 0.07677000
            [mfe_pct] => 1.53
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:18:46-04:00
            [end_at] => 2025-07-11T20:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.04
            [high] => 0.07910000
            [low] => 0.07677000
            [mfe_pct] => 1.53
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:18:46-04:00
            [end_at] => 2025-07-12T00:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08175000
            [high_after] => 0.07910000
            [low_before] => 0.07724000
            [low_after] => 0.07677000
            [is_new_high] => 
            [is_new_low] => 
        )

)