Trade

buy - SLP

Status
loss
2025-08-10 01:31:00
19 minutes
PNL
-0.71
Entry: 0.002102
Last: 0.00208700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.936401285E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00211942
  4. ema21 - 0.00209759
  5. ema50 - 0.00200805
  6. ema100 - 0.00190485
  7. price_ema9_diff - -0.00822199
  8. ema9_ema21_diff - 0.0104065
  9. ema21_ema50_diff - 0.0445894
  10. price_ema100_diff - 0.103496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536086
  14. adx - 0.477513
  15. kc_percentage - 0.508306
  16. kc_width_percentage - 0.0881438
  17. volume_ema_diff - -0.476122
  18. volume_ema1 - 92466.816992957
  19. volume_ema2 - 176504.78809737
  20. ¸
  21. 15m
  22. ema9 - 0.0021202
  23. ema21 - 0.00212047
  24. ema50 - 0.00211718
  25. ema100 - 0.00209409
  26. price_ema9_diff - -0.00858831
  27. ema9_ema21_diff - -0.000125028
  28. ema21_ema50_diff - 0.00155138
  29. price_ema100_diff - 0.00377659
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419059
  33. adx - 0.230634
  34. kc_percentage - 0.241645
  35. kc_width_percentage - 0.0342018
  36. volume_ema_diff - -0.564784
  37. volume_ema1 - 16810.807394761
  38. volume_ema2 - 38626.370403803
  39. ¸
  40. 5m
  41. ema9 - 0.00211631
  42. ema21 - 0.00212474
  43. ema50 - 0.0021233
  44. ema100 - 0.00211674
  45. price_ema9_diff - -0.00676351
  46. ema9_ema21_diff - -0.00396773
  47. ema21_ema50_diff - 0.000677443
  48. price_ema100_diff - -0.00696451
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337441
  52. adx - 0.240741
  53. kc_percentage - -0.099149
  54. kc_width_percentage - 0.0178525
  55. volume_ema_diff - -0.619609
  56. volume_ema1 - 3880.1710804603
  57. volume_ema2 - 10200.495289082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117389
  62. 5m_price_ema100_diff: 0.00403612
  63. 5m_price: 117863
  64. 5m_correlation_with_coin: 0.102116
  65. btc_indicators
  66. 15m_ema100: 116984
  67. 15m_price_ema100_diff: 0.00751066
  68. 15m_price: 117863
  69. btc_indicators
  70. 1H_ema100: 116121
  71. 1H_price_ema100_diff: 0.0150027
  72. 1H_price: 117863
  73. ¸

Long Trade on SLP

The 10 Aug 2025 at 01:31:00

With 536746.9751 SLP at 0.002102$ per unit.

Position size of 1128.2421 $

Take profit at 0.002124 (1.05 %) and Stop Loss at 0.002087 (0.71 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ASR 2025-08-20 15:27:41 0.8219 30 1
OM 2025-04-14 20:21:13 0.8046 40 1
PAXG 2025-05-29 03:23:05 0.7872 -100 2
HBAR 2025-06-05 00:56:02 0.7936 50 1
GOAT 2025-05-31 05:01:35 0.7896 30 1
FXS 2025-07-25 04:28:48 0.7819 30 1
SPX 2025-07-04 18:37:15 0.7789 -100 1
S 2025-07-03 19:24:25 0.7751 30 1
DOT 2025-06-05 01:00:26 0.7732 40 1
WLD 2025-06-07 20:16:07 0.7715 50 1
TON 2025-08-19 07:44:24 0.7707 -100 1
OP 2025-05-31 04:27:53 0.7692 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:31:00
10 Aug 2025
01:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002102 0.002087 0.002124 1.47 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 0.002102
  • Stop Loss: 0.002087
  • Take Profit: 0.002124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002087 - 0.002102 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002102 - 0.002124 = -2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.5E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1128.2421 100 536746.9751 11.28
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 -1.5E-5

Taille de position = 8 / -1.5E-5 = -533333.33

Taille de position USD = -533333.33 x 0.002102 = -1121.07

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002087

Avec un position size USD de -1121.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533333.33 x -1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533333.33 x -2.2E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1121.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.05 % 11.81 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9515 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002124
            [entry_price] => 0.002102
            [stop_loss] => 0.0020855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002124
            [entry_price] => 0.002102
            [stop_loss] => 0.002084
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002124
            [entry_price] => 0.002102
            [stop_loss] => 0.0020825
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002124
            [entry_price] => 0.002102
            [stop_loss] => 0.0020795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 0.04
            [high] => 0.00210400
            [low] => 0.00204600
            [mfe_pct] => 0.1
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:31:00-04:00
            [end_at] => 2025-08-10T03:31:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.02
            [high] => 0.00210400
            [low] => 0.00200500
            [mfe_pct] => 0.1
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:31:00-04:00
            [end_at] => 2025-08-10T08:31:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00215300
            [high_after] => 0.00210400
            [low_before] => 0.00209600
            [low_after] => 0.00200500
            [is_new_high] => 
            [is_new_low] => 
        )

)