Trade

buy - SLERF

Status
loss
2025-08-11 07:09:47
5 minutes
PNL
-0.80
Entry: 0.07903
Last: 0.07840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4143
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004209181201
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0793823
  4. ema21 - 0.0783496
  5. ema50 - 0.0771487
  6. ema100 - 0.0760564
  7. price_ema9_diff - -0.00443816
  8. ema9_ema21_diff - 0.0131802
  9. ema21_ema50_diff - 0.0155661
  10. price_ema100_diff - 0.039096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55102
  14. adx - 0.236937
  15. kc_percentage - 0.607732
  16. kc_width_percentage - 0.0721172
  17. volume_ema_diff - 0.563543
  18. volume_ema1 - 308712.16065543
  19. volume_ema2 - 197443.91607261
  20. ¸
  21. 15m
  22. ema9 - 0.0799957
  23. ema21 - 0.0798524
  24. ema50 - 0.0788982
  25. ema100 - 0.07781
  26. price_ema9_diff - -0.0120725
  27. ema9_ema21_diff - 0.00179461
  28. ema21_ema50_diff - 0.0120943
  29. price_ema100_diff - 0.015679
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440314
  33. adx - 0.335293
  34. kc_percentage - 0.225465
  35. kc_width_percentage - 0.039292
  36. volume_ema_diff - -0.420894
  37. volume_ema1 - 60522.147012351
  38. volume_ema2 - 104509.67880532
  39. ¸
  40. 5m
  41. ema9 - 0.0797198
  42. ema21 - 0.0800128
  43. ema50 - 0.0799868
  44. ema100 - 0.0795532
  45. price_ema9_diff - -0.00865324
  46. ema9_ema21_diff - -0.00366231
  47. ema21_ema50_diff - 0.000325614
  48. price_ema100_diff - -0.00657679
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.309919
  52. adx - 0.203259
  53. kc_percentage - -0.0629828
  54. kc_width_percentage - 0.0218178
  55. volume_ema_diff - -0.0723613
  56. volume_ema1 - 31306.691739817
  57. volume_ema2 - 33748.80046421
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121601
  62. 5m_price_ema100_diff: -0.00420391
  63. 5m_price: 121089
  64. 5m_correlation_with_coin: 0.344923
  65. btc_indicators
  66. 15m_ema100: 120192
  67. 15m_price_ema100_diff: 0.00746623
  68. 15m_price: 121089
  69. btc_indicators
  70. 1H_ema100: 117922
  71. 1H_price_ema100_diff: 0.0268594
  72. 1H_price: 121089
  73. ¸

Long Trade on SLERF

The 11 Aug 2025 at 07:09:47

With 12670.7145 SLERF at 0.07903$ per unit.

Position size of 1001.3666 $

Take profit at 0.07998 (1.2 %) and Stop Loss at 0.0784 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-11 02:09:30 0.9685 -100 1
1000SATS 2025-05-14 03:02:58 0.9673 30 1
HIFI 2025-06-24 02:35:43 0.9616 -100 1
DOOD 2025-08-09 08:01:50 0.9597 40 1
SANTOS 2025-07-18 10:23:47 0.959 -100 1
BRETT 2025-06-23 23:03:23 0.9585 30 1
GPS 2025-06-25 12:58:25 0.9584 30 1
WLD 2025-04-26 01:26:19 0.9566 60 2
BABY 2025-07-22 20:58:00 0.9555 -100 1
ZORA 2025-05-26 03:08:47 0.9552 -100 1
GODS 2025-05-17 12:08:55 0.9551 -100 1
XRP 2025-08-04 01:18:21 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:09:47
11 Aug 2025
07:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07903 0.0784 0.07998 1.51 0.08398
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 0.07903
  • Stop Loss: 0.0784
  • Take Profit: 0.07998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0784 - 0.07903 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07903 - 0.07998 = -0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1001.3666 100 12670.7145 10.01
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.07903 = -1003.56

Donc, tu peux acheter -12698.41 avec un stoploss a 0.0784

Avec un position size USD de -1003.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1003.56
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.2 % 12.04 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
-7.98 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8984 % 112.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.07903
            [stop_loss] => 0.078337
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.07903
            [stop_loss] => 0.078274
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.07903
            [stop_loss] => 0.078211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.07903
            [stop_loss] => 0.078085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.02
            [high] => 0.07908000
            [low] => 0.07597000
            [mfe_pct] => 0.06
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:09:47-04:00
            [end_at] => 2025-08-11T09:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.02
            [high] => 0.07908000
            [low] => 0.07579000
            [mfe_pct] => 0.06
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:09:47-04:00
            [end_at] => 2025-08-11T14:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08192000
            [high_after] => 0.07908000
            [low_before] => 0.07847000
            [low_after] => 0.07579000
            [is_new_high] => 
            [is_new_low] => 
        )

)