Trade

buy - SLERF

Status
loss
2025-08-11 07:16:54
3 minutes
PNL
-0.83
Entry: 0.0786
Last: 0.07795000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7308
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004319695543
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0792963
  4. ema21 - 0.0783105
  5. ema50 - 0.0771318
  6. ema100 - 0.0760479
  7. price_ema9_diff - -0.00878113
  8. ema9_ema21_diff - 0.0125877
  9. ema21_ema50_diff - 0.0152813
  10. price_ema100_diff - 0.033558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52989
  14. adx - 0.235382
  15. kc_percentage - 0.53906
  16. kc_width_percentage - 0.0732751
  17. volume_ema_diff - 0.653386
  18. volume_ema1 - 330734.80231543
  19. volume_ema2 - 200034.81509143
  20. ¸
  21. 15m
  22. ema9 - 0.0797086
  23. ema21 - 0.0797344
  24. ema50 - 0.0788903
  25. ema100 - 0.0778666
  26. price_ema9_diff - -0.0139082
  27. ema9_ema21_diff - -0.000324549
  28. ema21_ema50_diff - 0.0107004
  29. price_ema100_diff - 0.00941822
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.407053
  33. adx - 0.323928
  34. kc_percentage - 0.122044
  35. kc_width_percentage - 0.038915
  36. volume_ema_diff - -0.43266
  37. volume_ema1 - 58522.330310456
  38. volume_ema2 - 103152.24586281
  39. ¸
  40. 5m
  41. ema9 - 0.0793723
  42. ema21 - 0.079796
  43. ema50 - 0.0798894
  44. ema100 - 0.0794955
  45. price_ema9_diff - -0.00973102
  46. ema9_ema21_diff - -0.0053094
  47. ema21_ema50_diff - -0.00116892
  48. price_ema100_diff - -0.0112649
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.265198
  52. adx - 0.235592
  53. kc_percentage - -0.161014
  54. kc_width_percentage - 0.0226393
  55. volume_ema_diff - -0.0486049
  56. volume_ema1 - 32074.25034066
  57. volume_ema2 - 33712.861547743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121560
  62. 5m_price_ema100_diff: -0.00590099
  63. 5m_price: 120843
  64. 5m_correlation_with_coin: 0.356308
  65. btc_indicators
  66. 15m_ema100: 120203
  67. 15m_price_ema100_diff: 0.00532417
  68. 15m_price: 120843
  69. btc_indicators
  70. 1H_ema100: 117917
  71. 1H_price_ema100_diff: 0.0248123
  72. 1H_price: 120843
  73. ¸

Long Trade on SLERF

The 11 Aug 2025 at 07:16:54

With 12346.5491 SLERF at 0.0786$ per unit.

Position size of 970.4388 $

Take profit at 0.07957 (1.23 %) and Stop Loss at 0.07795 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-11 02:09:30 0.9684 -100 1
1000SATS 2025-05-14 03:02:58 0.9626 30 1
GPS 2025-06-25 12:58:25 0.9609 30 1
DOOD 2025-08-09 08:01:50 0.9599 40 1
DOG 2025-07-20 13:58:25 0.9587 60 1
RPL 2025-05-11 04:23:48 0.9584 -100 1
F 2025-06-28 06:21:21 0.9568 -100 2
BRETT 2025-06-23 23:03:23 0.9567 30 1
WLD 2025-04-26 01:31:13 0.955 30 1
DEXE 2025-07-16 09:45:24 0.9548 30 1
EOS 2025-05-10 06:52:29 0.9548 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:16:54
11 Aug 2025
07:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0786 0.07795 0.07957 1.49 0.08222
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 0.0786
  • Stop Loss: 0.07795
  • Take Profit: 0.07957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07795 - 0.0786 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0786 - 0.07957 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
970.4388 100 12346.5491 9.70
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.0786 = -967.38

Donc, tu peux acheter -12307.69 avec un stoploss a 0.07795

Avec un position size USD de -967.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -967.38
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2468 % 150.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.0786
            [stop_loss] => 0.077885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.0786
            [stop_loss] => 0.07782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.0786
            [stop_loss] => 0.077755
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.0786
            [stop_loss] => 0.077625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00263
            [rr_ratio] => 0
            [high] => 0.07861000
            [low] => 0.07597000
            [mfe_pct] => 0.01
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:16:54-04:00
            [end_at] => 2025-08-11T09:16:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00281
            [rr_ratio] => 0
            [high] => 0.07861000
            [low] => 0.07579000
            [mfe_pct] => 0.01
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:16:54-04:00
            [end_at] => 2025-08-11T14:16:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08104000
            [high_after] => 0.07861000
            [low_before] => 0.07832000
            [low_after] => 0.07579000
            [is_new_high] => 
            [is_new_low] => 
        )

)