Long Trade on SLP

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Long Trade on SLP 27 Jul 2025 at 01:15:55

Take profit at 0.002245 (1.63 %) and Stop Loss at 0.002185 (1.09 %)

Long Trade on SLP

The 27 Jul 2025 at 01:15:55

With 333818.927 SLP at 0.002209$ per unit.

Position size of 737.406 $

Take profit at 0.002245 (1.63 %) and Stop Loss at 0.002185 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.2963

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.113755

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 1.597672541E-5

Details

score: 2.04
1H
ema9 : 0.00224732
ema21 : 0.00219953
ema50 : 0.00213485
ema100 : 0
price_ema9_diff : -0.0170529
ema9_ema21_diff : 0.0217262
ema21_ema50_diff : 0.0302953
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539329
adx : 0.460645
kc_percentage : 0.519836
kc_width_percentage : 0.122731
volume_ema_diff : -0.116693
volume_ema1 : 274748.73980932
volume_ema2 : 311045.91277671
15m
ema9 : 0.00224194
ema21 : 0.00225725
ema50 : 0.00224186
ema100 : 0.00218767
price_ema9_diff : -0.0146968
ema9_ema21_diff : -0.0067824
ema21_ema50_diff : 0.00686632
price_ema100_diff : 0.00974902
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384351
adx : 0.262617
kc_percentage : 0.100679
kc_width_percentage : 0.0541155
volume_ema_diff : -0.195696
volume_ema1 : 67105.045507548
volume_ema2 : 83432.481735128
5m
ema9 : 0.00222862
ema21 : 0.00224411
ema50 : 0.0022604
ema100 : 0.00227463
price_ema9_diff : -0.00880548
ema9_ema21_diff : -0.00690377
ema21_ema50_diff : -0.00720715
price_ema100_diff : -0.0288563
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335544
adx : 0.265988
kc_percentage : -0.0359787
kc_width_percentage : 0.0288843
volume_ema_diff : 0.119794
volume_ema1 : 27039.229687716
volume_ema2 : 24146.597219161
btc_indicators
btc_indicators
5m_ema100:
```
118079
```
5m_price_ema100_diff:
```
0.000775746
```
5m_price:
```
118170
```
5m_correlation_with_coin:
```
0.113755
```
btc_indicators
15m_ema100:
```
117916
```
15m_price_ema100_diff:
```
0.00215916
```
15m_price:
```
118170
```
btc_indicators
1H_ema100:
```
117824
```
1H_price_ema100_diff:
```
0.00293487
```
1H_price:
```
118170
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 01:15:55	27 Jul 2025 03:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002209	0.002185	0.002245	1.5	0.0005728

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 0.002209
Stop Loss: 0.002185
Take Profit: 0.002245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002185 - 0.002209 = -2.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002209 - 0.002245 = -3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
737.406	100	333818.927	7.37

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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.002209 = -736.33

Donc, tu peux acheter -333333.33 avec un stoploss a 0.002185

Avec un position size USD de -736.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -333333.33
Taille de position USD -736.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.63 %	12.02 $

SL % Target	SL $ Target
1.09 %	8.01 $

PNL	PNL %
-8.01 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0865 %	100 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002245
            [entry_price] => 0.002209
            [stop_loss] => 0.0021826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002245
            [entry_price] => 0.002209
            [stop_loss] => 0.0021802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002245
            [entry_price] => 0.002209
            [stop_loss] => 0.0021778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002245
            [entry_price] => 0.002209
            [stop_loss] => 0.002173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 0.5
            [high] => 0.00223300
            [low] => 0.00216100
            [mfe_pct] => 1.09
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T01:15:55-04:00
            [end_at] => 2025-07-27T03:15:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 0.28
            [high] => 0.00223300
            [low] => 0.00212200
            [mfe_pct] => 1.09
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T01:15:55-04:00
            [end_at] => 2025-07-27T08:15:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00232600
            [high_after] => 0.00223300
            [low_before] => 0.00219800
            [low_after] => 0.00213400
            [is_new_high] => 
            [is_new_low] => 
        )

)