Long Trade on SLP 09 Oct 2025 at 22:26:01
Take profit at 0.001645 (1.11 %) and Stop Loss at 0.001618 (0.55 %)
Long Trade on SLP
The 09 Oct 2025 at 22:26:01
With 911061.9238 SLP at 0.001627$ per unit.
Position size of 1482.2977 $
Take profit at 0.001645 (1.11 %) and Stop Loss at 0.001618 (0.55 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.103758 15m : 0.068789 1H : -0.071454 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 5.85397457E-6
Details
- score: 2.02
- 1H
- ema9 : 0.00163546
- ema21 : 0.00161785
- ema50 : 0.00159937
- ema100 : 0.00158809
- price_ema9_diff : -0.00517746
- ema9_ema21_diff : 0.0108859
- ema21_ema50_diff : 0.0115532
- price_ema100_diff : 0.0244984
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.38135
- ema_slope_21 : 0.240104
- ema_slope_50 : 0.122844
- ema_slope_100 : 0.0690088
- rsi : 0.528072
- adx : 0.351328
- kc_percentage : 0.546334
- kc_width_percentage : 0.105663
- volume_ema_diff : -0.323494
- volume_ema1 : 114630.67479831
- volume_ema2 : 169445.40842537
- chop : 25.9852
- regime : bull_high ¸
- 15m
- ema9 : 0.00164318
- ema21 : 0.00164815
- ema50 : 0.00163442
- ema100 : 0.00161544
- price_ema9_diff : -0.00984766
- ema9_ema21_diff : -0.00301956
- ema21_ema50_diff : 0.00840531
- price_ema100_diff : 0.00715551
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.123176
- ema_slope_21 : -0.0274642
- ema_slope_50 : 0.0418344
- ema_slope_100 : 0.0464062
- rsi : 0.461375
- adx : 0.231706
- kc_percentage : 0.143188
- kc_width_percentage : 0.0366407
- volume_ema_diff : -0.881168
- volume_ema1 : 7646.0403222611
- volume_ema2 : 64343.424753314
- chop : 69.7549
- regime : bull_high ¸
- 5m
- ema9 : 0.00163148
- ema21 : 0.00163884
- ema50 : 0.0016486
- ema100 : 0.00165366
- price_ema9_diff : -0.00275079
- ema9_ema21_diff : -0.00448746
- ema21_ema50_diff : -0.00592157
- price_ema100_diff : -0.0161226
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.110022
- ema_slope_21 : -0.0889688
- ema_slope_50 : -0.0545159
- ema_slope_100 : -0.0306526
- rsi : 0.350393
- adx : 0.284661
- kc_percentage : -0.022519
- kc_width_percentage : 0.0132774
- volume_ema_diff : -0.830569
- volume_ema1 : 1618.6441745144
- volume_ema2 : 9553.4610240201
- chop : 43.583
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121318
- 5m_price_ema100_diff:
-0.000504512
- 5m_price:
121257
- 5m_correlation_with_coin:
0.103758
- btc_indicators
- 15m_ema100:
121597
- 15m_price_ema100_diff:
-0.00230517
- 15m_price:
121316
- 15m_correlation_with_coin:
0.068789
- btc_indicators
- 1H_ema100:
122513
- 1H_price_ema100_diff:
-0.0102557
- 1H_price:
121257
- 1H_correlation_with_coin:
-0.071454
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 22:26:01 |
09 Oct 2025 23:00:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001627 | 0.001618 | 0.001645 | 2 | 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 0.001627
- Stop Loss: 0.001618
- Take Profit: 0.001645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001618 - 0.001627 = -8.9999999999999E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001627 - 0.001645 = -1.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-5 / -8.9999999999999E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482.2977 | 100 | 911061.9238 | 14.82 |
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 0.001627 = -1446.22
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001618
Avec un position size USD de -1446.22$
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 -1446.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.799 % | 144.43 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001645
[entry_price] => 0.001627
[stop_loss] => 0.0016171
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001645
[entry_price] => 0.001627
[stop_loss] => 0.0016162
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001645
[entry_price] => 0.001627
[stop_loss] => 0.0016153
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001645
[entry_price] => 0.001627
[stop_loss] => 0.0016135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.7E-5
[max_drawdown] => 1.8E-5
[rr_ratio] => 1.5
[high] => 0.00165400
[low] => 0.00160900
[mfe_pct] => 1.66
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-10-09T22:26:01-04:00
[end_at] => 2025-10-10T00:26:01-04:00
)
[long_term] => Array
(
[max_gain] => 2.7E-5
[max_drawdown] => 3.5E-5
[rr_ratio] => 0.77
[high] => 0.00165400
[low] => 0.00159200
[mfe_pct] => 1.66
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-09T22:26:01-04:00
[end_at] => 2025-10-10T05:26:01-04:00
)
[breakout] => Array
(
[high_before] => 0.00169600
[high_after] => 0.00165400
[low_before] => 0.00162500
[low_after] => 0.00159200
[is_new_high] =>
[is_new_low] =>
)
)