Long Trade on SLP 09 Oct 2025 at 22:13:58
Take profit at 0.001648 (1.1 %) and Stop Loss at 0.001621 (0.55 %)
Long Trade on SLP
The 09 Oct 2025 at 22:13:58
With 909954.5911 SLP at 0.00163$ per unit.
Position size of 1483.226 $
Take profit at 0.001648 (1.1 %) and Stop Loss at 0.001621 (0.55 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060155 15m : -0.032402 1H : -0.034875 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 5.861098329E-6
Details
- score: 2.03
- 1H
- ema9 : 0.00163606
- ema21 : 0.00161812
- ema50 : 0.00159949
- ema100 : 0.00158815
- price_ema9_diff : -0.00370863
- ema9_ema21_diff : 0.0110864
- ema21_ema50_diff : 0.0116493
- price_ema100_diff : 0.0263491
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.384547
- ema_slope_21 : 0.241549
- ema_slope_50 : 0.123466
- ema_slope_100 : 0.0693231
- rsi : 0.533128
- adx : 0.351328
- kc_percentage : 0.563152
- kc_width_percentage : 0.10375
- volume_ema_diff : -0.338018
- volume_ema1 : 111961.78990898
- volume_ema2 : 169131.4219678
- chop : 25.9485
- regime : bull_high ¸
- 15m
- ema9 : 0.00164472
- ema21 : 0.00164927
- ema50 : 0.00163441
- ema100 : 0.00161569
- price_ema9_diff : -0.00895399
- ema9_ema21_diff : -0.00275731
- ema21_ema50_diff : 0.00909445
- price_ema100_diff : 0.00885349
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.120175
- ema_slope_21 : -0.0166187
- ema_slope_50 : 0.04893
- ema_slope_100 : 0.0492105
- rsi : 0.430979
- adx : 0.246174
- kc_percentage : 0.189582
- kc_width_percentage : 0.0384556
- volume_ema_diff : -0.8765
- volume_ema1 : 8260.4083770583
- volume_ema2 : 66886.199925523
- chop : 56.7502
- regime : range_high ¸
- 5m
- ema9 : 0.00163326
- ema21 : 0.00164175
- ema50 : 0.00164999
- ema100 : 0.00164831
- price_ema9_diff : -0.00199931
- ema9_ema21_diff : -0.0051726
- ema21_ema50_diff : -0.00498949
- price_ema100_diff : -0.0111117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109945
- ema_slope_21 : -0.0827353
- ema_slope_50 : -0.0449667
- ema_slope_100 : -0.0168367
- rsi : 0.333347
- adx : 0.308486
- kc_percentage : -0.0291557
- kc_width_percentage : 0.0129679
- volume_ema_diff : -0.896799
- volume_ema1 : 1097.4275864028
- volume_ema2 : 10633.930756423
- chop : 38.9659
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121351
- 5m_price_ema100_diff:
-0.000855667
- 5m_price:
121247
- 5m_correlation_with_coin:
0.060155
- btc_indicators
- 15m_ema100:
121629
- 15m_price_ema100_diff:
-0.00313854
- 15m_price:
121247
- 15m_correlation_with_coin:
-0.032402
- btc_indicators
- 1H_ema100:
122513
- 1H_price_ema100_diff:
-0.0103317
- 1H_price:
121247
- 1H_correlation_with_coin:
-0.034875
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 22:13:58 |
09 Oct 2025 22:35:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00163 | 0.001621 | 0.001648 | 2 | 0.000551 |
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 0.00163
- Stop Loss: 0.001621
- Take Profit: 0.001648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001621 - 0.00163 = -8.9999999999999E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00163 - 0.001648 = -1.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-5 / -8.9999999999999E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483.226 | 100 | 909954.5911 | 14.83 |
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 -8.9999999999999E-6
Taille de position = 8 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.00163 = -1448.89
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001621
Avec un position size USD de -1448.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -888888.89
- Taille de position USD -1448.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5521 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001648
[entry_price] => 0.00163
[stop_loss] => 0.0016201
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001648
[entry_price] => 0.00163
[stop_loss] => 0.0016192
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001648
[entry_price] => 0.00163
[stop_loss] => 0.0016183
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001648
[entry_price] => 0.00163
[stop_loss] => 0.0016165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.7E-5
[max_drawdown] => 2.1E-5
[rr_ratio] => 0.81
[high] => 0.00164700
[low] => 0.00160900
[mfe_pct] => 1.04
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-10-09T22:13:58-04:00
[end_at] => 2025-10-10T00:13:58-04:00
)
[long_term] => Array
(
[max_gain] => 2.4E-5
[max_drawdown] => 3.8E-5
[rr_ratio] => 0.63
[high] => 0.00165400
[low] => 0.00159200
[mfe_pct] => 1.47
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-10-09T22:13:58-04:00
[end_at] => 2025-10-10T05:13:58-04:00
)
[breakout] => Array
(
[high_before] => 0.00169600
[high_after] => 0.00165400
[low_before] => 0.00162600
[low_after] => 0.00159200
[is_new_high] =>
[is_new_low] =>
)
)