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Long Trade on SLP

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Long Trade on SLP 09 Oct 2025 at 22:52:58

Take profit at 0.001637 (1.05 %) and Stop Loss at 0.001611 (0.56 %)

Long Trade on SLP

The 09 Oct 2025 at 22:52:58

With 927648.2979 SLP at 0.00162$ per unit.

Position size of 1502.7902 $

Take profit at 0.001637 (1.05 %) and Stop Loss at 0.001611 (0.56 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.66
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_low
BTC Correlation Score

5m : 0.108871

15m : -0.037704

1H : 0.116585

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.749305362E-6
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00163406
  4. ema21 : 0.00161721
  5. ema50 : 0.0015991
  6. ema100 : 0.00158795
  7. price_ema9_diff : -0.00860893
  8. ema9_ema21_diff : 0.010418
  9. ema21_ema50_diff : 0.0113289
  10. price_ema100_diff : 0.0201797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37389
  14. ema_slope_21 : 0.236732
  15. ema_slope_50 : 0.121393
  16. ema_slope_100 : 0.0682755
  17. rsi : 0.515629
  18. adx : 0.348759
  19. kc_percentage : 0.509321
  20. kc_width_percentage : 0.108095
  21. volume_ema_diff : -0.311599
  22. volume_ema1 : 116823.86399231
  23. volume_ema2 : 169703.43068349
  24. chop : 26.0271
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00163577
  28. ema21 : 0.00164362
  29. ema50 : 0.00163345
  30. ema100 : 0.0016158
  31. price_ema9_diff : -0.00964202
  32. ema9_ema21_diff : -0.00477512
  33. ema21_ema50_diff : 0.00622061
  34. price_ema100_diff : 0.00259477
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143795
  38. ema_slope_21 : -0.0548513
  39. ema_slope_50 : 0.0238755
  40. ema_slope_100 : 0.0367641
  41. rsi : 0.413041
  42. adx : 0.200888
  43. kc_percentage : 0.0670609
  44. kc_width_percentage : 0.0335235
  45. volume_ema_diff : -0.917615
  46. volume_ema1 : 4919.0738167827
  47. volume_ema2 : 59708.515535573
  48. chop : 65.7447
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00162652
  52. ema21 : 0.00163341
  53. ema50 : 0.00164469
  54. ema100 : 0.00165428
  55. price_ema9_diff : -0.00401369
  56. ema9_ema21_diff : -0.0042133
  57. ema21_ema50_diff : -0.00685823
  58. price_ema100_diff : -0.0207269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0639011
  62. ema_slope_21 : -0.0719937
  63. ema_slope_50 : -0.0541006
  64. ema_slope_100 : -0.0365543
  65. rsi : 0.336382
  66. adx : 0.28278
  67. kc_percentage : -0.0949984
  68. kc_width_percentage : 0.0133396
  69. volume_ema_diff : -0.887008
  70. volume_ema1 : 834.80592423509
  71. volume_ema2 : 7388.209073401
  72. chop : 58.2388
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121268
  77. 5m_price_ema100_diff: 
    -0.000665813
  78. 5m_price: 
    121188
  79. 5m_correlation_with_coin: 
    0.108871
  80. btc_indicators
  81. 15m_ema100: 
    121571
  82. 15m_price_ema100_diff: 
    -0.00307157
  83. 15m_price: 
    121198
  84. 15m_correlation_with_coin: 
    -0.037704
  85. btc_indicators
  86. 1H_ema100: 
    122512
  87. 1H_price_ema100_diff: 
    -0.010807
  88. 1H_price: 
    121188
  89. 1H_correlation_with_coin: 
    0.116585
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
22:52:58		 09 Oct 2025
23:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00162 0.001611 0.001637 1.89 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 0.00162
  • Stop Loss: 0.001611
  • Take Profit: 0.001637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001611 - 0.00162 = -8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00162 - 0.001637 = -1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-5 / -8.9999999999999E-6 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1502.7902 100 927648.2979 15.03
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 0.00162 = -1440

Donc, tu peux acheter -888888.89 avec un stoploss a 0.001611

Avec un position size USD de -1440$

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 -1.7E-5 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -888888.89
  • Taille de position USD -1440
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.05 % 15.77 $
SL % Target SL $ Target
0.56 % 8.35 $
PNL PNL %
-8.35 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.679 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001637
            [entry_price] => 0.00162
            [stop_loss] => 0.0016101
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001637
            [entry_price] => 0.00162
            [stop_loss] => 0.0016092
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001637
            [entry_price] => 0.00162
            [stop_loss] => 0.0016083
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001637
            [entry_price] => 0.00162
            [stop_loss] => 0.0016065
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 3.09
            [high] => 0.00165400
            [low] => 0.00160900
            [mfe_pct] => 2.1
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T22:52:58-04:00
            [end_at] => 2025-10-10T00:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 1.21
            [high] => 0.00165400
            [low] => 0.00159200
            [mfe_pct] => 2.1
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T22:52:58-04:00
            [end_at] => 2025-10-10T05:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00168300
            [high_after] => 0.00165400
            [low_before] => 0.00161900
            [low_after] => 0.00159200
            [is_new_high] => 
            [is_new_low] => 
        )

)