Trade

buy - SYRUP

Status
win
2025-05-16 08:41:45
33 minutes
PNL
2.24
Entry: 0.339
Last: 0.34660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1674
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003368280244
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.338859
  4. ema21 - 0.327223
  5. ema50 - 0.309905
  6. ema100 - 0.296573
  7. price_ema9_diff - 0.000415847
  8. ema9_ema21_diff - 0.0355578
  9. ema21_ema50_diff - 0.0558822
  10. price_ema100_diff - 0.143054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603781
  14. kc_percentage - 0.696339
  15. kc_width_percentage - 0.164043
  16. ¸
  17. 15m
  18. ema9 - 0.346737
  19. ema21 - 0.34479
  20. ema50 - 0.336144
  21. ema100 - 0.321792
  22. price_ema9_diff - -0.0223163
  23. ema9_ema21_diff - 0.00564714
  24. ema21_ema50_diff - 0.0257208
  25. price_ema100_diff - 0.0534729
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441225
  29. kc_percentage - 0.254162
  30. kc_width_percentage - 0.0724786
  31. ¸
  32. 5m
  33. ema9 - 0.345353
  34. ema21 - 0.346938
  35. ema50 - 0.345823
  36. ema100 - 0.341669
  37. price_ema9_diff - -0.018397
  38. ema9_ema21_diff - -0.00456762
  39. ema21_ema50_diff - 0.00322349
  40. price_ema100_diff - -0.00781178
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334496
  44. kc_percentage - -0.0626886
  45. kc_width_percentage - 0.0414179
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103700
  50. 5m_price_ema100_diff: -0.00144077
  51. 5m_price: 103551
  52. 5m_correlation_with_coin: 0.232806
  53. btc_indicators
  54. 15m_ema100: 103415
  55. 15m_price_ema100_diff: 0.00131425
  56. 15m_price: 103551
  57. btc_indicators
  58. 1H_ema100: 103463
  59. 1H_price_ema100_diff: 0.000845364
  60. 1H_price: 103551
  61. ¸

Long Trade on SYRUP

The 16 May 2025 at 08:41:45

With 1583.3995 SYRUP at 0.339$ per unit.

Position size of 536.7724 $

Take profit at 0.3466 (2.24 %) and Stop Loss at 0.3339 (1.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-29 08:21:57 0.9181 -56.67 3
IOTA 2025-07-09 21:00:34 0.9198 0 3
MUBARAK 2025-06-29 06:33:54 0.9216 -100 1
BADGER 2025-07-16 08:46:45 0.9123 40 1
MERL 2025-05-23 02:40:52 0.912 -100 1
BTC 2025-04-11 18:40:04 0.9105 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
08:41:45
16 May 2025
09:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.339 0.3339 0.3466 1.49 0.4824
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 0.339
  • Stop Loss: 0.3339
  • Take Profit: 0.3466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3339 - 0.339 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.339 - 0.3466 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
536.7724 100 1583.3995 5.37
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.339 = -531.77

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3339

Avec un position size USD de -531.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -531.77
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.24 % 12.03 $
SL % Target SL $ Target
1.5 % 8.08 $
PNL PNL %
12.03 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3274336283186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3492
            [stop_loss] => 0.3339
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35175
            [stop_loss] => 0.3339
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3339
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35685
            [stop_loss] => 0.3339
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.87
            [high] => 0.35190000
            [low] => 0.33450000
            [mfe_pct] => 3.81
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T08:41:45-04:00
            [end_at] => 2025-05-16T10:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0045
            [rr_ratio] => 4.49
            [high] => 0.35920000
            [low] => 0.33450000
            [mfe_pct] => 5.96
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T08:41:45-04:00
            [end_at] => 2025-05-16T14:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35340000
            [high_after] => 0.35920000
            [low_before] => 0.33640000
            [low_after] => 0.33450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)