Long Trade on SLP 09 Oct 2025 at 22:33:34
Take profit at 0.001642 (1.17 %) and Stop Loss at 0.001614 (0.55 %)
Long Trade on SLP
The 09 Oct 2025 at 22:33:34
With 849952.816 SLP at 0.001623$ per unit.
Position size of 1379.4734 $
Take profit at 0.001642 (1.17 %) and Stop Loss at 0.001614 (0.55 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08769 15m : 0.036923 1H : 0.068416 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 6.274858125E-6
Details
- score: 2.08
- 1H
- ema9 : 0.00163466
- ema21 : 0.00161749
- ema50 : 0.00159922
- ema100 : 0.00158801
- price_ema9_diff : -0.00713758
- ema9_ema21_diff : 0.0106186
- ema21_ema50_diff : 0.011425
- price_ema100_diff : 0.0220307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.377087
- ema_slope_21 : 0.238177
- ema_slope_50 : 0.122015
- ema_slope_100 : 0.0685898
- rsi : 0.520889
- adx : 0.35021
- kc_percentage : 0.52505
- kc_width_percentage : 0.106909
- volume_ema_diff : -0.313833
- volume_ema1 : 116411.51534164
- volume_ema2 : 169654.91907753
- chop : 26.0061
- regime : bull_high ¸
- 15m
- ema9 : 0.00163786
- ema21 : 0.00164521
- ema50 : 0.00163374
- ema100 : 0.00161597
- price_ema9_diff : -0.00907595
- ema9_ema21_diff : -0.00446449
- ema21_ema50_diff : 0.00701817
- price_ema100_diff : 0.00434634
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.144993
- ema_slope_21 : -0.0466038
- ema_slope_50 : 0.030351
- ema_slope_100 : 0.0397666
- rsi : 0.406532
- adx : 0.216904
- kc_percentage : 0.121927
- kc_width_percentage : 0.0361387
- volume_ema_diff : -0.8852
- volume_ema1 : 7124.2840001741
- volume_ema2 : 62058.244933909
- chop : 68.5587
- regime : range_high ¸
- 5m
- ema9 : 0.00163011
- ema21 : 0.00163757
- ema50 : 0.00164846
- ema100 : 0.00165891
- price_ema9_diff : -0.00436186
- ema9_ema21_diff : -0.00455555
- ema21_ema50_diff : -0.00660768
- price_ema100_diff : -0.021648
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106699
- ema_slope_21 : -0.0892951
- ema_slope_50 : -0.0583518
- ema_slope_100 : -0.0395957
- rsi : 0.334447
- adx : 0.285077
- kc_percentage : -0.0815761
- kc_width_percentage : 0.0148384
- volume_ema_diff : -0.854072
- volume_ema1 : 2770.0155345652
- volume_ema2 : 18982.094030861
- chop : 40.9
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121326
- 5m_price_ema100_diff:
-0.000225755
- 5m_price:
121299
- 5m_correlation_with_coin:
0.08769
- btc_indicators
- 15m_ema100:
121619
- 15m_price_ema100_diff:
-0.00263513
- 15m_price:
121299
- 15m_correlation_with_coin:
0.036923
- btc_indicators
- 1H_ema100:
122514
- 1H_price_ema100_diff:
-0.0099164
- 1H_price:
121299
- 1H_correlation_with_coin:
0.068416
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 22:33:34 |
09 Oct 2025 23:00:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001623 | 0.001614 | 0.001642 | 2.11 | 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 0.001623
- Stop Loss: 0.001614
- Take Profit: 0.001642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001614 - 0.001623 = -9.0000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001623 - 0.001642 = -1.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -9.0000000000001E-6 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379.4734 | 100 | 849952.816 | 13.79 |
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 -9.0000000000001E-6
Taille de position = 8 / -9.0000000000001E-6 = -888888.89
Taille de position USD = -888888.89 x 0.001623 = -1442.67
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001614
Avec un position size USD de -1442.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -9.0000000000001E-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 -1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -888888.89
- Taille de position USD -1442.67
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5545 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001642
[entry_price] => 0.001623
[stop_loss] => 0.0016131
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001642
[entry_price] => 0.001623
[stop_loss] => 0.0016122
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001642
[entry_price] => 0.001623
[stop_loss] => 0.0016113
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001642
[entry_price] => 0.001623
[stop_loss] => 0.0016095
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.1E-5
[max_drawdown] => 1.4E-5
[rr_ratio] => 2.21
[high] => 0.00165400
[low] => 0.00160900
[mfe_pct] => 1.91
[mae_pct] => 0.86
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 24
[start_at] => 2025-10-09T22:33:34-04:00
[end_at] => 2025-10-10T00:33:34-04:00
)
[long_term] => Array
(
[max_gain] => 3.1E-5
[max_drawdown] => 3.1E-5
[rr_ratio] => 1
[high] => 0.00165400
[low] => 0.00159200
[mfe_pct] => 1.91
[mae_pct] => 1.91
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2025-10-09T22:33:34-04:00
[end_at] => 2025-10-10T05:33:34-04:00
)
[breakout] => Array
(
[high_before] => 0.00169600
[high_after] => 0.00165400
[low_before] => 0.00162300
[low_after] => 0.00159200
[is_new_high] =>
[is_new_low] =>
)
)