Trade

buy - SYRUP

Status
win
2025-05-16 08:48:30
26 minutes
PNL
2.32
Entry: 0.3368
Last: 0.34460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1672
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003470737491
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.338581
  4. ema21 - 0.326732
  5. ema50 - 0.309318
  6. ema100 - 0.29612
  7. price_ema9_diff - -0.00526281
  8. ema9_ema21_diff - 0.036267
  9. ema21_ema50_diff - 0.0562958
  10. price_ema100_diff - 0.137374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585043
  14. kc_percentage - 0.667285
  15. kc_width_percentage - 0.163263
  16. ¸
  17. 15m
  18. ema9 - 0.345841
  19. ema21 - 0.344294
  20. ema50 - 0.335915
  21. ema100 - 0.321133
  22. price_ema9_diff - -0.0261429
  23. ema9_ema21_diff - 0.00449339
  24. ema21_ema50_diff - 0.0249433
  25. price_ema100_diff - 0.0487841
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4204
  29. kc_percentage - 0.183199
  30. kc_width_percentage - 0.0723704
  31. ¸
  32. 5m
  33. ema9 - 0.343578
  34. ema21 - 0.345983
  35. ema50 - 0.345452
  36. ema100 - 0.341551
  37. price_ema9_diff - -0.0197299
  38. ema9_ema21_diff - -0.00695022
  39. ema21_ema50_diff - 0.00153654
  40. price_ema100_diff - -0.013911
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.301322
  44. kc_percentage - -0.125425
  45. kc_width_percentage - 0.0432204
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103695
  50. 5m_price_ema100_diff: -0.000744278
  51. 5m_price: 103618
  52. 5m_correlation_with_coin: 0.224274
  53. btc_indicators
  54. 15m_ema100: 103419
  55. 15m_price_ema100_diff: 0.0019232
  56. 15m_price: 103618
  57. btc_indicators
  58. 1H_ema100: 103465
  59. 1H_price_ema100_diff: 0.00148009
  60. 1H_price: 103618
  61. ¸

Long Trade on SYRUP

The 16 May 2025 at 08:48:30

With 1536.6571 SYRUP at 0.3368$ per unit.

Position size of 517.5461 $

Take profit at 0.3446 (2.32 %) and Stop Loss at 0.3316 (1.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-06-29 06:41:01 0.9165 -53.33 3
IOTA 2025-07-09 21:06:29 0.9207 50 2
TAIKO 2025-06-29 08:26:37 0.9183 -100 2
BADGER 2025-07-16 08:46:45 0.9134 40 1
APE 2025-07-20 17:17:58 0.9124 30 1
MERL 2025-05-23 02:40:52 0.9099 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
08:48:30
16 May 2025
09:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3368 0.3316 0.3446 1.5 0.4809
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 0.3368
  • Stop Loss: 0.3316
  • Take Profit: 0.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3316 - 0.3368 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.3446 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
517.5461 100 1536.6571 5.18
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3368 = -518.15

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3316

Avec un position size USD de -518.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -518.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.32 % 11.99 $
SL % Target SL $ Target
1.54 % 7.99 $
PNL PNL %
11.99 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20783847980997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3316
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.3316
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3316
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3316
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3576
            [stop_loss] => 0.3316
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 21.57
            [high] => 0.35190000
            [low] => 0.33610000
            [mfe_pct] => 4.48
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 21.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T08:48:30-04:00
            [end_at] => 2025-05-16T10:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 32
            [high] => 0.35920000
            [low] => 0.33610000
            [mfe_pct] => 6.65
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T08:48:30-04:00
            [end_at] => 2025-05-16T14:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35340000
            [high_after] => 0.35920000
            [low_before] => 0.33450000
            [low_after] => 0.33610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)