Long Trade on SLERF 16 Sep 2025 at 20:05:37
Take profit at 0.09583 (0.67 %) and Stop Loss at 0.09487 (0.34 %)
Long Trade on SLERF
The 16 Sep 2025 at 20:05:37
With 25170.8314 SLERF at 0.09519$ per unit.
Position size of 2396.0114 $
Take profit at 0.09583 (0.67 %) and Stop Loss at 0.09487 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.253405 15m : -0.110057 1H : -0.145954 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002118854655
Details
- score: 2.02
- 1H
- ema9 : 0.0952971
- ema21 : 0.0941976
- ema50 : 0.0932055
- ema100 : 0.0936146
- price_ema9_diff : -0.00112487
- ema9_ema21_diff : 0.0116728
- ema21_ema50_diff : 0.0106445
- price_ema100_diff : 0.0168285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.206897
- ema_slope_21 : 0.229125
- ema_slope_50 : 0.116711
- ema_slope_100 : 0.0398809
- rsi : 0.598698
- adx : 0.377435
- kc_percentage : 0.683182
- kc_width_percentage : 0.0520817
- volume_ema_diff : -0.318097
- volume_ema1 : 104021.00044122
- volume_ema2 : 152545.20852429
- regime : bull_high ¸
- 15m
- ema9 : 0.0955864
- ema21 : 0.0956358
- ema50 : 0.0949812
- ema100 : 0.0935696
- price_ema9_diff : -0.00414706
- ema9_ema21_diff : -0.000516737
- ema21_ema50_diff : 0.00689141
- price_ema100_diff : 0.0173175
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.020102
- ema_slope_21 : 0.00423098
- ema_slope_50 : 0.0388461
- ema_slope_100 : 0.0520238
- rsi : 0.435305
- adx : 0.179677
- kc_percentage : 0.22871
- kc_width_percentage : 0.0175636
- volume_ema_diff : -0.0892886
- volume_ema1 : 43552.203798326
- volume_ema2 : 47822.180825951
- regime : bull_medium ¸
- 5m
- ema9 : 0.0954522
- ema21 : 0.0956277
- ema50 : 0.0957307
- ema100 : 0.095657
- price_ema9_diff : -0.00274713
- ema9_ema21_diff : -0.00183515
- ema21_ema50_diff : -0.00107685
- price_ema100_diff : -0.00488251
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0309558
- ema_slope_21 : -0.0168963
- ema_slope_50 : -0.007549
- ema_slope_100 : -0.00113022
- rsi : 0.325085
- adx : 0.217746
- kc_percentage : -0.0172835
- kc_width_percentage : 0.00871639
- volume_ema_diff : 0.830288
- volume_ema1 : 21280.9701848
- volume_ema2 : 11627.111270617
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116460
- 5m_price_ema100_diff:
0.00195095
- 5m_price:
116688
- 5m_correlation_with_coin:
0.253405
- btc_indicators
- 15m_ema100:
115951
- 15m_price_ema100_diff:
0.00635193
- 15m_price:
116688
- 15m_correlation_with_coin:
-0.110057
- btc_indicators
- 1H_ema100:
115676
- 1H_price_ema100_diff:
0.00874355
- 1H_price:
116688
- 1H_correlation_with_coin:
-0.145954
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 20:05:37 |
16 Sep 2025 20:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09519 | 0.09487 | 0.09583 | 2 | 0.07831 |
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 0.09519
- Stop Loss: 0.09487
- Take Profit: 0.09583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09487 - 0.09519 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09519 - 0.09583 = -0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2396.0114 | 100 | 25170.8314 | 23.96 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.09519 = -2379.75
Donc, tu peux acheter -25000 avec un stoploss a 0.09487
Avec un position size USD de -2379.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25000
- Taille de position USD -2379.75
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4412 % | 131.23 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09583
[entry_price] => 0.09519
[stop_loss] => 0.094838
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09583
[entry_price] => 0.09519
[stop_loss] => 0.094806
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09583
[entry_price] => 0.09519
[stop_loss] => 0.094774
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09583
[entry_price] => 0.09519
[stop_loss] => 0.09471
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999961E-6
[max_drawdown] => 0.00117
[rr_ratio] => -0.01
[high] => 0.09518000
[low] => 0.09402000
[mfe_pct] => -0.01
[mae_pct] => 1.23
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-16T20:05:37-04:00
[end_at] => 2025-09-16T22:05:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00319
[rr_ratio] => 0.07
[high] => 0.09540000
[low] => 0.09200000
[mfe_pct] => 0.22
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-16T20:05:37-04:00
[end_at] => 2025-09-17T03:05:37-04:00
)
[breakout] => Array
(
[high_before] => 0.09642000
[high_after] => 0.09540000
[low_before] => 0.09444000
[low_after] => 0.09200000
[is_new_high] =>
[is_new_low] =>
)
)