Long Trade on SLP

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Long Trade on SLP 27 Jul 2025 at 01:04:42

Take profit at 0.002257 (1.8 %) and Stop Loss at 0.002191 (1.17 %)

Long Trade on SLP

The 27 Jul 2025 at 01:04:42

With 303020.8438 SLP at 0.002217$ per unit.

Position size of 671.7972 $

Take profit at 0.002257 (1.8 %) and Stop Loss at 0.002191 (1.17 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -0.38

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.0943

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.760054941E-5

Details

score: 2.01
1H
ema9 : 0.00224892
ema21 : 0.00220026
ema50 : 0.00213517
ema100 : 0
price_ema9_diff : -0.014195
ema9_ema21_diff : 0.0221157
ema21_ema50_diff : 0.0304846
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549594
adx : 0.460645
kc_percentage : 0.546534
kc_width_percentage : 0.122288
volume_ema_diff : -0.169643
volume_ema1 : 256495.95698532
volume_ema2 : 308898.52656212
15m
ema9 : 0.00225158
ema21 : 0.00226272
ema50 : 0.00224336
ema100 : 0.00218655
price_ema9_diff : -0.0153611
ema9_ema21_diff : -0.00492065
ema21_ema50_diff : 0.008627
price_ema100_diff : 0.0139252
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397347
adx : 0.274315
kc_percentage : 0.152175
kc_width_percentage : 0.0589091
volume_ema_diff : -0.0342421
volume_ema1 : 81905.051959655
volume_ema2 : 84809.094180833
5m
ema9 : 0.00224626
ema21 : 0.00225538
ema50 : 0.00226723
ema100 : 0.0022817
price_ema9_diff : -0.0130286
ema9_ema21_diff : -0.00404406
ema21_ema50_diff : -0.00522772
price_ema100_diff : -0.0283568
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346333
adx : 0.206432
kc_percentage : -0.0140974
kc_width_percentage : 0.0331637
volume_ema_diff : 0.728886
volume_ema1 : 52881.062061459
volume_ema2 : 30586.780166233
btc_indicators
btc_indicators
5m_ema100:
```
118074
```
5m_price_ema100_diff:
```
0.000892037
```
5m_price:
```
118179
```
5m_correlation_with_coin:
```
0.0943
```
btc_indicators
15m_ema100:
```
117912
```
15m_price_ema100_diff:
```
0.0022684
```
15m_price:
```
118179
```
btc_indicators
1H_ema100:
```
117825
```
1H_price_ema100_diff:
```
0.00300891
```
1H_price:
```
118179
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 01:04:42	27 Jul 2025 03:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002217	0.002191	0.002257	1.54	0.0005618

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 0.002217
Stop Loss: 0.002191
Take Profit: 0.002257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002191 - 0.002217 = -2.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002217 - 0.002257 = -4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.6E-5 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
671.7972	100	303020.8438	6.72

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 -2.6E-5

Taille de position = 8 / -2.6E-5 = -307692.31

Taille de position USD = -307692.31 x 0.002217 = -682.15

Donc, tu peux acheter -307692.31 avec un stoploss a 0.002191

Avec un position size USD de -682.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307692.31 x -2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307692.31 x -4.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -307692.31
Taille de position USD -682.15
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.8 %	12.12 $

SL % Target	SL $ Target
1.17 %	7.88 $

PNL	PNL %
-7.88 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4434 %	123.07 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002257
            [entry_price] => 0.002217
            [stop_loss] => 0.0021884
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002257
            [entry_price] => 0.002217
            [stop_loss] => 0.0021858
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002257
            [entry_price] => 0.002217
            [stop_loss] => 0.0021832
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002257
            [entry_price] => 0.002217
            [stop_loss] => 0.002178
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 0.5
            [high] => 0.00223300
            [low] => 0.00218500
            [mfe_pct] => 0.72
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T01:04:42-04:00
            [end_at] => 2025-07-27T03:04:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 0.17
            [high] => 0.00223300
            [low] => 0.00212200
            [mfe_pct] => 0.72
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T01:04:42-04:00
            [end_at] => 2025-07-27T08:04:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00235200
            [high_after] => 0.00223300
            [low_before] => 0.00219800
            [low_after] => 0.00213400
            [is_new_high] => 
            [is_new_low] => 
        )

)