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Long Trade on SLP

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Long Trade on SLP 09 Oct 2025 at 21:54:23

Take profit at 0.00165 (1.29 %) and Stop Loss at 0.001618 (0.68 %)

Long Trade on SLP

The 09 Oct 2025 at 21:54:23

With 757945.2417 SLP at 0.001629$ per unit.

Position size of 1234.6928 $

Take profit at 0.00165 (1.29 %) and Stop Loss at 0.001618 (0.68 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.097486

15m : 0.12518

1H : -0.107955

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.036568132E-6
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.00163778
  4. ema21 : 0.00161703
  5. ema50 : 0.0015984
  6. ema100 : 0.00158815
  7. price_ema9_diff : -0.00536363
  8. ema9_ema21_diff : 0.0128333
  9. ema21_ema50_diff : 0.0116546
  10. price_ema100_diff : 0.0257176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363249
  14. ema_slope_21 : 0.219121
  15. ema_slope_50 : 0.109241
  16. ema_slope_100 : 0.0601679
  17. rsi : 0.531599
  18. adx : 0.350779
  19. kc_percentage : 0.557657
  20. kc_width_percentage : 0.114012
  21. volume_ema_diff : -0.0591928
  22. volume_ema1 : 166095.26807146
  23. volume_ema2 : 176545.49864869
  24. chop : 24.33
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0016486
  28. ema21 : 0.00165129
  29. ema50 : 0.00163464
  30. ema100 : 0.00161556
  31. price_ema9_diff : -0.011894
  32. ema9_ema21_diff : -0.00162556
  33. ema21_ema50_diff : 0.0101821
  34. price_ema100_diff : 0.00831638
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10916
  38. ema_slope_21 : -0.00168759
  39. ema_slope_50 : 0.0578195
  40. ema_slope_100 : 0.0534988
  41. rsi : 0.425332
  42. adx : 0.26334
  43. kc_percentage : 0.163017
  44. kc_width_percentage : 0.0411722
  45. volume_ema_diff : -0.851321
  46. volume_ema1 : 10296.924168921
  47. volume_ema2 : 69256.374786333
  48. chop : 59.0312
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00163949
  52. ema21 : 0.00164781
  53. ema50 : 0.00165348
  54. ema100 : 0.00164848
  55. price_ema9_diff : -0.0064027
  56. ema9_ema21_diff : -0.00504777
  57. ema21_ema50_diff : -0.00343039
  58. price_ema100_diff : -0.0118218
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0807232
  62. ema_slope_21 : -0.0602439
  63. ema_slope_50 : -0.0292732
  64. ema_slope_100 : -0.0052125
  65. rsi : 0.304028
  66. adx : 0.265596
  67. kc_percentage : -0.173977
  68. kc_width_percentage : 0.0166907
  69. volume_ema_diff : -0.76723
  70. volume_ema1 : 2536.8392080391
  71. volume_ema2 : 10898.516599549
  72. chop : 41.7491
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121280
  77. 5m_price_ema100_diff: 
    0.00200606
  78. 5m_price: 
    121523
  79. 5m_correlation_with_coin: 
    0.097486
  80. btc_indicators
  81. 15m_ema100: 
    121649
  82. 15m_price_ema100_diff: 
    -0.00102989
  83. 15m_price: 
    121523
  84. 15m_correlation_with_coin: 
    0.12518
  85. btc_indicators
  86. 1H_ema100: 
    122506
  87. 1H_price_ema100_diff: 
    -0.00801811
  88. 1H_price: 
    121523
  89. 1H_correlation_with_coin: 
    -0.107955
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
21:54:23		 09 Oct 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001629 0.001618 0.00165 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 0.001629
  • Stop Loss: 0.001618
  • Take Profit: 0.00165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001618 - 0.001629 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001629 - 0.00165 = -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
1234.6928 100 757945.2417 12.35
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 0.001629 = -1184.73

Donc, tu peux acheter -727272.73 avec un stoploss a 0.001618

Avec un position size USD de -1184.73$

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 -1184.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.29 % 15.92 $
SL % Target SL $ Target
0.68 % 8.34 $
PNL PNL %
-8.34 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9208 % 136.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00165
            [entry_price] => 0.001629
            [stop_loss] => 0.0016169
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00165
            [entry_price] => 0.001629
            [stop_loss] => 0.0016158
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00165
            [entry_price] => 0.001629
            [stop_loss] => 0.0016147
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00165
            [entry_price] => 0.001629
            [stop_loss] => 0.0016125
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 0.9
            [high] => 0.00164700
            [low] => 0.00160900
            [mfe_pct] => 1.1
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T21:54:23-04:00
            [end_at] => 2025-10-09T23:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.68
            [high] => 0.00165400
            [low] => 0.00159200
            [mfe_pct] => 1.53
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T21:54:23-04:00
            [end_at] => 2025-10-10T04:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00169600
            [high_after] => 0.00165400
            [low_before] => 0.00162600
            [low_after] => 0.00159800
            [is_new_high] => 
            [is_new_low] => 
        )

)