Trade

sell - SLP

Status
loss
2025-07-25 16:59:25
25 minutes
PNL
-0.70
Entry: 0.001991
Last: 0.00200500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7525
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 9.571235813E-6
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.00197426
  4. ema21 - 0.00199287
  5. ema50 - 0.00205066
  6. ema100 - 0
  7. price_ema9_diff - 0.00847515
  8. ema9_ema21_diff - -0.00933686
  9. ema21_ema50_diff - -0.0281832
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476135
  14. kc_percentage - 0.498964
  15. kc_width_percentage - 0.0931076
  16. volume_ema_diff - -0.173735
  17. volume_ema1 - 239389.44602613
  18. volume_ema2 - 289725.04756628
  19. ¸
  20. 15m
  21. ema9 - 0.00195905
  22. ema21 - 0.00196111
  23. ema50 - 0.00197717
  24. ema100 - 0.00198835
  25. price_ema9_diff - 0.0163045
  26. ema9_ema21_diff - -0.00104775
  27. ema21_ema50_diff - -0.00812132
  28. price_ema100_diff - 0.00132853
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547999
  32. kc_percentage - 0.929055
  33. kc_width_percentage - 0.0357006
  34. volume_ema_diff - -0.734281
  35. volume_ema1 - 11755.345630022
  36. volume_ema2 - 44239.861880831
  37. ¸
  38. 5m
  39. ema9 - 0.0019742
  40. ema21 - 0.00196265
  41. ema50 - 0.00195986
  42. ema100 - 0.00197344
  43. price_ema9_diff - 0.00850713
  44. ema9_ema21_diff - 0.00588453
  45. ema21_ema50_diff - 0.00142442
  46. price_ema100_diff - 0.00889733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.739043
  50. kc_percentage - 1.21786
  51. kc_width_percentage - 0.0194508
  52. volume_ema_diff - 2.93204
  53. volume_ema1 - 99297.401310245
  54. volume_ema2 - 25253.379146299
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116330
  59. 5m_price_ema100_diff: 0.00575121
  60. 5m_price: 116999
  61. 5m_correlation_with_coin: 0.557729
  62. btc_indicators
  63. 15m_ema100: 116612
  64. 15m_price_ema100_diff: 0.00518993
  65. 15m_price: 117217
  66. btc_indicators
  67. 1H_ema100: 117559
  68. 1H_price_ema100_diff: -0.00476058
  69. 1H_price: 116999
  70. ¸

Short Trade on SLP

The 25 Jul 2025 at 16:59:25

With 557225.1523 SLP at 0.001991$ per unit.

Position size of 1109.4353 $

Take profit at 0.001969 (1.1 %) and Stop Loss at 0.002005 (0.7 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

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FIO 2025-08-07 16:17:27 0.9066 -53.33 3
NEIROETH 2025-08-15 05:47:25 0.9086 -100 2
PAXG 2025-05-08 08:22:54 0.9019 -100 2
ZORA 2025-08-14 21:33:11 0.9036 -100 1
VIRTUAL 2025-08-19 16:59:02 0.901 30 1
JTO 2025-07-07 02:28:38 0.9 50 1
1MBABYDOGE 2025-08-19 16:58:33 0.892 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:59:25
25 Jul 2025
17:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001991 0.002005 0.001969 1.57 0.001878
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 0.001991
  • Stop Loss: 0.002005
  • Take Profit: 0.001969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002005 - 0.001991 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001991 - 0.001969 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.4E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1109.4353 100 557225.1523 11.09
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001991 = 1137.71

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002005

Avec un position size USD de 1137.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.2E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1137.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12.26 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
-7.8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9041 % 128.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001969
            [entry_price] => 0.001991
            [stop_loss] => 0.0020064
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001969
            [entry_price] => 0.001991
            [stop_loss] => 0.0020078
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001969
            [entry_price] => 0.001991
            [stop_loss] => 0.0020092
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001969
            [entry_price] => 0.001991
            [stop_loss] => 0.002012
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 0.5
            [high] => 0.00201500
            [low] => 0.00197900
            [mfe_pct] => 0.6
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:59:25-04:00
            [end_at] => 2025-07-25T18:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.36
            [high] => 0.00203300
            [low] => 0.00197600
            [mfe_pct] => 0.75
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:59:25-04:00
            [end_at] => 2025-07-25T23:59:25-04:00
        )

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

)