Trade

buy - SLP

Status
loss
2025-07-27 01:04:42
1 hour
PNL
-1.17
Entry: 0.002217
Last: 0.00219100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.760054941E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00224892
  4. ema21 - 0.00220026
  5. ema50 - 0.00213517
  6. ema100 - 0
  7. price_ema9_diff - -0.014195
  8. ema9_ema21_diff - 0.0221157
  9. ema21_ema50_diff - 0.0304846
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549594
  14. adx - 0.460645
  15. kc_percentage - 0.546534
  16. kc_width_percentage - 0.122288
  17. volume_ema_diff - -0.169643
  18. volume_ema1 - 256495.95698532
  19. volume_ema2 - 308898.52656212
  20. ¸
  21. 15m
  22. ema9 - 0.00225158
  23. ema21 - 0.00226272
  24. ema50 - 0.00224336
  25. ema100 - 0.00218655
  26. price_ema9_diff - -0.0153611
  27. ema9_ema21_diff - -0.00492065
  28. ema21_ema50_diff - 0.008627
  29. price_ema100_diff - 0.0139252
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397347
  33. adx - 0.274315
  34. kc_percentage - 0.152175
  35. kc_width_percentage - 0.0589091
  36. volume_ema_diff - -0.0342421
  37. volume_ema1 - 81905.051959655
  38. volume_ema2 - 84809.094180833
  39. ¸
  40. 5m
  41. ema9 - 0.00224626
  42. ema21 - 0.00225538
  43. ema50 - 0.00226723
  44. ema100 - 0.0022817
  45. price_ema9_diff - -0.0130286
  46. ema9_ema21_diff - -0.00404406
  47. ema21_ema50_diff - -0.00522772
  48. price_ema100_diff - -0.0283568
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346333
  52. adx - 0.206432
  53. kc_percentage - -0.0140974
  54. kc_width_percentage - 0.0331637
  55. volume_ema_diff - 0.728886
  56. volume_ema1 - 52881.062061459
  57. volume_ema2 - 30586.780166233
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118074
  62. 5m_price_ema100_diff: 0.000892037
  63. 5m_price: 118179
  64. 5m_correlation_with_coin: 0.0943
  65. btc_indicators
  66. 15m_ema100: 117912
  67. 15m_price_ema100_diff: 0.0022684
  68. 15m_price: 118179
  69. btc_indicators
  70. 1H_ema100: 117825
  71. 1H_price_ema100_diff: 0.00300891
  72. 1H_price: 118179
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:05:27 0.9507 -100 2
RAY 2025-08-10 09:50:50 0.9474 -100 1
BCH 2025-08-22 22:39:38 0.9454 30 2
LTC 2025-05-07 07:27:12 0.9407 -100 2
ALGO 2025-08-22 22:22:06 0.9432 -100 1
BTC 2025-08-22 22:39:20 0.9392 -95 2
PUFFER 2025-06-03 17:38:40 0.9384 30 1
1000000MOG 2025-08-22 22:29:15 0.9383 -100 1
KILO 2025-07-08 23:12:02 0.9368 40 1

📌 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 0.001796
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] => 
        )

)