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Trade

sell - SLP

Status
loss
2025-07-25 16:50:16
4 minutes
PNL
-0.61
Entry: 0.001976
Last: 0.00198800

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.764757014E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00197126
  4. ema21 - 0.00199151
  5. ema50 - 0.00205008
  6. ema100 - 0
  7. price_ema9_diff - 0.00240059
  8. ema9_ema21_diff - -0.0101649
  9. ema21_ema50_diff - -0.0285695
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44759
  14. kc_percentage - 0.422054
  15. kc_width_percentage - 0.0893609
  16. volume_ema_diff - -0.642377
  17. volume_ema1 - 97648.718832799
  18. volume_ema2 - 273049.66789647
    19. ¸
  19. 15m
  20. ema9 - 0.00195905
  21. ema21 - 0.00196111
  22. ema50 - 0.00197717
  23. ema100 - 0.00198835
  24. price_ema9_diff - 0.00864783
  25. ema9_ema21_diff - -0.00104775
  26. ema21_ema50_diff - -0.00812132
  27. price_ema100_diff - -0.00621537
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547999
  31. kc_percentage - 0.718025
  32. kc_width_percentage - 0.0359716
  33. volume_ema_diff - -0.734281
  34. volume_ema1 - 11755.345630022
  35. volume_ema2 - 44239.861880831
    36. ¸
  36. 5m
  37. ema9 - 0.0019676
  38. ema21 - 0.00195873
  39. ema50 - 0.00195817
  40. ema100 - 0.00197326
  41. price_ema9_diff - 0.00426586
  42. ema9_ema21_diff - 0.00453135
  43. ema21_ema50_diff - 0.00028132
  44. price_ema100_diff - 0.0013868
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661024
  48. kc_percentage - 1.08832
  49. kc_width_percentage - 0.0145113
  50. volume_ema_diff - -0.696789
  51. volume_ema1 - 3053.1702953682
  52. volume_ema2 - 10069.468736273
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116261
  56. 5m_price_ema100_diff: 0.00822564
  57. 5m_price: 117217
  58. 5m_correlation_with_coin: 0.552282
  59. btc_indicators
  60. 15m_ema100: 116612
  61. 15m_price_ema100_diff: 0.00518993
  62. 15m_price: 117217
  63. btc_indicators
  64. 1H_ema100: 117563
  65. 1H_price_ema100_diff: -0.00294615
  66. 1H_price: 117217
    67. ¸

Short Trade on SLP

The 25 Jul 2025 at 16:50:16

With 686864.1638 SLP at 0.001976$ per unit.

Position size of 1357.2436 $

Take profit at 0.001959 (0.86 %) and Stop Loss at 0.001988 (0.61 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -48.54 %

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FIO 2025-08-07 16:17:27 0.9056 -53.33 3
NEIROETH 2025-08-15 05:47:25 0.9105 -100 2
VIRTUAL 2025-08-19 16:53:23 0.8989 -35 2
PAXG 2025-05-08 08:19:27 0.9016 -100 1
ZORA 2025-08-14 21:33:11 0.9001 -100 1
JTO 2025-07-07 02:28:38 0.8981 50 1
1MBABYDOGE 2025-08-19 16:58:33 0.8958 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:50:16		 25 Jul 2025
16:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001976 0.001988 0.001959 1.42 0.001875
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 0.001976
  • Stop Loss: 0.001988
  • Take Profit: 0.001959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001988 - 0.001976 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001976 - 0.001959 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.2E-5 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1357.2436 100 686864.1638 13.57
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.001976 = 1317.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.001988

Avec un position size USD de 1317.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.7E-5 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1317.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.86 % 11.68 $
SL % Target SL $ Target
0.61 % 8.24 $
PNL PNL %
-8.24 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0121 % 166.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001959
            [entry_price] => 0.001976
            [stop_loss] => 0.0019892
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001959
            [entry_price] => 0.001976
            [stop_loss] => 0.0019904
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001959
            [entry_price] => 0.001976
            [stop_loss] => 0.0019916
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001959
            [entry_price] => 0.001976
            [stop_loss] => 0.001994
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 3.9E-5
            [rr_ratio] => -0.08
            [high] => 0.00201500
            [low] => 0.00197900
            [mfe_pct] => -0.15
            [mae_pct] => 1.97
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:50:16-04:00
            [end_at] => 2025-07-25T18:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 0
            [high] => 0.00203300
            [low] => 0.00197600
            [mfe_pct] => 0
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:50:16-04:00
            [end_at] => 2025-07-25T23:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00200100
            [high_after] => 0.00203300
            [low_before] => 0.00193000
            [low_after] => 0.00197600
            [is_new_high] => 
            [is_new_low] => 
        )

)