Trade

buy - SLP

Status
loss
2025-08-09 17:25:23
1 hour
PNL
-0.76
Entry: 0.002094
Last: 0.00207800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8923
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.060114288E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.00212964
  4. ema21 - 0.00207848
  5. ema50 - 0.00196911
  6. ema100 - 0.00187204
  7. price_ema9_diff - -0.016737
  8. ema9_ema21_diff - 0.0246146
  9. ema21_ema50_diff - 0.0555414
  10. price_ema100_diff - 0.118561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558625
  14. adx - 0.559511
  15. kc_percentage - 0.546063
  16. kc_width_percentage - 0.110968
  17. volume_ema_diff - -0.0551855
  18. volume_ema1 - 192297.75595196
  19. volume_ema2 - 203529.64447713
  20. ¸
  21. 15m
  22. ema9 - 0.0021307
  23. ema21 - 0.00213983
  24. ema50 - 0.00212129
  25. ema100 - 0.00206592
  26. price_ema9_diff - -0.0172271
  27. ema9_ema21_diff - -0.00426684
  28. ema21_ema50_diff - 0.00873895
  29. price_ema100_diff - 0.0135891
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379465
  33. adx - 0.225171
  34. kc_percentage - -0.0228989
  35. kc_width_percentage - 0.0416159
  36. volume_ema_diff - -0.268322
  37. volume_ema1 - 54432.111670441
  38. volume_ema2 - 74393.570887154
  39. ¸
  40. 5m
  41. ema9 - 0.00211444
  42. ema21 - 0.00212647
  43. ema50 - 0.00213734
  44. ema100 - 0.00214269
  45. price_ema9_diff - -0.00966774
  46. ema9_ema21_diff - -0.00565688
  47. ema21_ema50_diff - -0.00508825
  48. price_ema100_diff - -0.0227254
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.22237
  52. adx - 0.191293
  53. kc_percentage - -0.252916
  54. kc_width_percentage - 0.0201784
  55. volume_ema_diff - 0.207494
  56. volume_ema1 - 21046.721701601
  57. volume_ema2 - 17430.07294272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116691
  62. 5m_price_ema100_diff: -0.00153173
  63. 5m_price: 116512
  64. 5m_correlation_with_coin: 0.250844
  65. btc_indicators
  66. 15m_ema100: 116777
  67. 15m_price_ema100_diff: -0.00149447
  68. 15m_price: 116602
  69. btc_indicators
  70. 1H_ema100: 115920
  71. 1H_price_ema100_diff: 0.00510858
  72. 1H_price: 116512
  73. ¸

Long Trade on SLP

The 09 Aug 2025 at 17:25:23

With 503090.4114 SLP at 0.002094$ per unit.

Position size of 1053.4713 $

Take profit at 0.002118 (1.15 %) and Stop Loss at 0.002078 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:37:40 0.9335 30 1
S 2025-08-08 05:32:02 0.922 30 1
WAVES 2025-08-18 17:09:54 0.9325 -100 1
SCR 2025-08-21 05:00:44 0.9321 40 1
BANANA 2025-08-22 23:36:35 0.9274 45 2
PNUT 2025-06-07 12:32:49 0.9283 -100 1
JASMY 2025-08-13 01:38:34 0.9205 -100 2
APE 2025-05-29 08:44:14 0.9225 30 1
OP 2025-08-04 23:13:21 0.9214 -100 2
XAI 2025-07-11 11:28:40 0.919 -100 1
SYS 2025-08-13 13:06:57 0.9188 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:25:23
09 Aug 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002094 0.002078 0.002118 1.5 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 0.002094
  • Stop Loss: 0.002078
  • Take Profit: 0.002118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002078 - 0.002094 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002094 - 0.002118 = -2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1053.4713 100 503090.4114 10.53
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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.002094 = -1047

Donc, tu peux acheter -500000 avec un stoploss a 0.002078

Avec un position size USD de -1047$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500000
  • Taille de position USD -1047
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.07 $
SL % Target SL $ Target
0.76 % 8.05 $
PNL PNL %
-8.05 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8596 % 112.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002118
            [entry_price] => 0.002094
            [stop_loss] => 0.0020764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002118
            [entry_price] => 0.002094
            [stop_loss] => 0.0020748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002118
            [entry_price] => 0.002094
            [stop_loss] => 0.0020732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002118
            [entry_price] => 0.002094
            [stop_loss] => 0.00207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.45
            [high] => 0.00210900
            [low] => 0.00206100
            [mfe_pct] => 0.72
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:25:23-04:00
            [end_at] => 2025-08-09T19:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 1.79
            [high] => 0.00215300
            [low] => 0.00206100
            [mfe_pct] => 2.82
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:25:23-04:00
            [end_at] => 2025-08-10T00:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00216900
            [high_after] => 0.00215100
            [low_before] => 0.00208300
            [low_after] => 0.00206100
            [is_new_high] => 
            [is_new_low] => 
        )

)