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Long Trade on SLP

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Long Trade on SLP 09 Oct 2025 at 21:40:59

Take profit at 0.001654 (1.29 %) and Stop Loss at 0.001622 (0.67 %)

Long Trade on SLP

The 09 Oct 2025 at 21:40:59

With 746185.8102 SLP at 0.001633$ per unit.

Position size of 1218.5214 $

Take profit at 0.001654 (1.29 %) and Stop Loss at 0.001622 (0.67 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.074267

15m : -0.044707

1H : -0.025839

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.147460137E-6
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00163858
  4. ema21 : 0.00161739
  5. ema50 : 0.00159856
  6. ema100 : 0.00158823
  7. price_ema9_diff : -0.0034081
  8. ema9_ema21_diff : 0.0131002
  9. ema21_ema50_diff : 0.0117828
  10. price_ema100_diff : 0.028185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.367497
  14. ema_slope_21 : 0.221045
  15. ema_slope_50 : 0.110069
  16. ema_slope_100 : 0.0605865
  17. rsi : 0.538541
  18. adx : 0.352941
  19. kc_percentage : 0.578153
  20. kc_width_percentage : 0.112263
  21. volume_ema_diff : -0.0638533
  22. volume_ema1 : 165170.65167746
  23. volume_ema2 : 176436.7202494
  24. chop : 24.2971
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00165511
  28. ema21 : 0.00165424
  29. ema50 : 0.00163525
  30. ema100 : 0.00161586
  31. price_ema9_diff : -0.013359
  32. ema9_ema21_diff : 0.000520519
  33. ema21_ema50_diff : 0.0116187
  34. price_ema100_diff : 0.0106039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0723859
  38. ema_slope_21 : 0.0245486
  39. ema_slope_50 : 0.0711241
  40. ema_slope_100 : 0.05957
  41. rsi : 0.47018
  42. adx : 0.289953
  43. kc_percentage : 0.175537
  44. kc_width_percentage : 0.0410352
  45. volume_ema_diff : -0.870572
  46. volume_ema1 : 9236.3196500479
  47. volume_ema2 : 71362.63822786
  48. chop : 69.5905
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.001645
  52. ema21 : 0.00165158
  53. ema50 : 0.00165585
  54. ema100 : 0.00165217
  55. price_ema9_diff : -0.00729597
  56. ema9_ema21_diff : -0.0039866
  57. ema21_ema50_diff : -0.00257979
  58. price_ema100_diff : -0.0116069
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0713569
  62. ema_slope_21 : -0.052668
  63. ema_slope_50 : -0.0249829
  64. ema_slope_100 : -0.00550815
  65. rsi : 0.325426
  66. adx : 0.228125
  67. kc_percentage : -0.157374
  68. kc_width_percentage : 0.0169507
  69. volume_ema_diff : -0.640229
  70. volume_ema1 : 4222.4430042546
  71. volume_ema2 : 11736.491809809
  72. chop : 49.2748
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121237
  77. 5m_price_ema100_diff: 
    0.00278473
  78. 5m_price: 
    121575
  79. 5m_correlation_with_coin: 
    0.074267
  80. btc_indicators
  81. 15m_ema100: 
    121685
  82. 15m_price_ema100_diff: 
    0.0006097
  83. 15m_price: 
    121759
  84. 15m_correlation_with_coin: 
    -0.044707
  85. btc_indicators
  86. 1H_ema100: 
    122507
  87. 1H_price_ema100_diff: 
    -0.00760439
  88. 1H_price: 
    121575
  89. 1H_correlation_with_coin: 
    -0.025839
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
21:40:59		 09 Oct 2025
22:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001633 0.001622 0.001654 1.91 0.0005538
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 0.001633
  • Stop Loss: 0.001622
  • Take Profit: 0.001654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001622 - 0.001633 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001633 - 0.001654 = -2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1218.5214 100 746185.8102 12.19
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.001633 = -1187.64

Donc, tu peux acheter -727272.73 avec un stoploss a 0.001622

Avec un position size USD de -1187.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.1E-5 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -1187.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.29 % 15.67 $
SL % Target SL $ Target
0.67 % 8.21 $
PNL PNL %
-8.21 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7348 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001654
            [entry_price] => 0.001633
            [stop_loss] => 0.0016209
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001654
            [entry_price] => 0.001633
            [stop_loss] => 0.0016198
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001654
            [entry_price] => 0.001633
            [stop_loss] => 0.0016187
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001654
            [entry_price] => 0.001633
            [stop_loss] => 0.0016165
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 0.42
            [high] => 0.00164300
            [low] => 0.00160900
            [mfe_pct] => 0.61
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T21:40:59-04:00
            [end_at] => 2025-10-09T23:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 0.51
            [high] => 0.00165400
            [low] => 0.00159200
            [mfe_pct] => 1.29
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T21:40:59-04:00
            [end_at] => 2025-10-10T04:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00169600
            [high_after] => 0.00165400
            [low_before] => 0.00163200
            [low_after] => 0.00159800
            [is_new_high] => 
            [is_new_low] => 
        )

)