Trade

buy - SLP

Status
loss
2025-08-10 01:38:28
11 minutes
PNL
-0.71
Entry: 0.0021
Last: 0.00208500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5808
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.765602689E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00211902
  4. ema21 - 0.00209741
  5. ema50 - 0.00200798
  6. ema100 - 0.00190481
  7. price_ema9_diff - -0.00897861
  8. ema9_ema21_diff - 0.0103034
  9. ema21_ema50_diff - 0.0445396
  10. price_ema100_diff - 0.102469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532989
  14. adx - 0.475645
  15. kc_percentage - 0.498558
  16. kc_width_percentage - 0.0893707
  17. volume_ema_diff - -0.457603
  18. volume_ema1 - 95958.408066957
  19. volume_ema2 - 176915.56351785
  20. ¸
  21. 15m
  22. ema9 - 0.0021198
  23. ema21 - 0.00212029
  24. ema50 - 0.00211711
  25. ema100 - 0.00209405
  26. price_ema9_diff - -0.00934472
  27. ema9_ema21_diff - -0.00022794
  28. ema21_ema50_diff - 0.00150261
  29. price_ema100_diff - 0.00284049
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4122
  33. adx - 0.23422
  34. kc_percentage - 0.225634
  35. kc_width_percentage - 0.0353772
  36. volume_ema_diff - -0.499805
  37. volume_ema1 - 19477.642300095
  38. volume_ema2 - 38940.115686783
  39. ¸
  40. 5m
  41. ema9 - 0.00211273
  42. ema21 - 0.00212232
  43. ema50 - 0.00212215
  44. ema100 - 0.00211515
  45. price_ema9_diff - -0.00602583
  46. ema9_ema21_diff - -0.00452227
  47. ema21_ema50_diff - 8.34379E-5
  48. price_ema100_diff - -0.00716439
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32902
  52. adx - 0.25108
  53. kc_percentage - -0.0983496
  54. kc_width_percentage - 0.0174919
  55. volume_ema_diff - -0.407938
  56. volume_ema1 - 5189.4268258624
  57. volume_ema2 - 8765.0098750488
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117397
  62. 5m_price_ema100_diff: 0.0067388
  63. 5m_price: 118189
  64. 5m_correlation_with_coin: 0.076927
  65. btc_indicators
  66. 15m_ema100: 116989
  67. 15m_price_ema100_diff: 0.00951365
  68. 15m_price: 118102
  69. btc_indicators
  70. 1H_ema100: 116127
  71. 1H_price_ema100_diff: 0.0177502
  72. 1H_price: 118189
  73. ¸

Long Trade on SLP

The 10 Aug 2025 at 01:38:28

With 546134.5811 SLP at 0.0021$ per unit.

Position size of 1146.8826 $

Take profit at 0.002122 (1.05 %) and Stop Loss at 0.002085 (0.71 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-14 20:21:13 0.8143 40 1
ASR 2025-08-20 15:27:41 0.8106 30 1
HBAR 2025-06-05 00:56:02 0.7943 50 1
S 2025-07-03 19:24:25 0.7927 30 1
WLD 2025-06-07 20:12:27 0.7796 -25 2
PAXG 2025-05-29 03:23:05 0.7777 -100 2
GOAT 2025-05-31 05:01:35 0.7842 30 1
SPX 2025-07-04 18:37:15 0.7719 -100 1
NXPC 2025-06-06 00:39:43 0.7709 -100 1
FXS 2025-07-25 04:28:48 0.7693 30 1
TOWNS 2025-08-20 15:34:30 0.7691 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:38:28
10 Aug 2025
01:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0021 0.002085 0.002122 1.47 0.001859
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 0.0021
  • Stop Loss: 0.002085
  • Take Profit: 0.002122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002085 - 0.0021 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0021 - 0.002122 = -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
1146.8826 100 546134.5811 11.47
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 0.0021 = -1120

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002085

Avec un position size USD de -1120$

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 -1120
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.71 % 8.19 $
PNL PNL %
-8.19 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8571 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002122
            [entry_price] => 0.0021
            [stop_loss] => 0.0020835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002122
            [entry_price] => 0.0021
            [stop_loss] => 0.002082
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002122
            [entry_price] => 0.0021
            [stop_loss] => 0.0020805
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002122
            [entry_price] => 0.0021
            [stop_loss] => 0.0020775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 0.06
            [high] => 0.00210400
            [low] => 0.00203000
            [mfe_pct] => 0.19
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:38:28-04:00
            [end_at] => 2025-08-10T03:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 0.04
            [high] => 0.00210400
            [low] => 0.00200500
            [mfe_pct] => 0.19
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:38:28-04:00
            [end_at] => 2025-08-10T08:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00215300
            [high_after] => 0.00210400
            [low_before] => 0.00209200
            [low_after] => 0.00200500
            [is_new_high] => 
            [is_new_low] => 
        )

)