Long Trade on SYRUP
The 16 May 2025 at 08:54:40
With 1571.2134 SYRUP at 0.3368$ per unit.
Position size of 529.1847 $
Take profit at 0.3444 (2.26 %) and Stop Loss at 0.3317 (1.51 %)
That's a 1.49 RR TradeTrade
buy - SYRUP
Status
win
2025-05-16 08:54:40
20 minutes
PNL
2.26
Entry: 0.3368
Last: 0.34440000
Results
Status:
win
Trade Type:
buy
Prediction Score: -2.7146
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003394404258
Details
- score: 2.09
- 1H
- ema9 - 0.33923
- ema21 - 0.327038
- ema50 - 0.309411
- ema100 - 0.296494
- price_ema9_diff - -0.00716522
- ema9_ema21_diff - 0.0372815
- ema21_ema50_diff - 0.0569695
- price_ema100_diff - 0.13594
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.590461
- kc_percentage - 0.664608
- kc_width_percentage - 0.160007 ¸
- 15m
- ema9 - 0.344374
- ema21 - 0.343812
- ema50 - 0.335855
- ema100 - 0.321148
- price_ema9_diff - -0.0219945
- ema9_ema21_diff - 0.00163421
- ema21_ema50_diff - 0.023693
- price_ema100_diff - 0.0487353
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430561
- kc_percentage - 0.205999
- kc_width_percentage - 0.0727076 ¸
- 5m
- ema9 - 0.342271
- ema21 - 0.345173
- ema50 - 0.345128
- ema100 - 0.34149
- price_ema9_diff - -0.0159844
- ema9_ema21_diff - -0.00840843
- ema21_ema50_diff - 0.000130702
- price_ema100_diff - -0.0137343
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.301046
- kc_percentage - -0.0876457
- kc_width_percentage - 0.0417489 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103692
- 5m_price_ema100_diff: -0.00145932
- 5m_price: 103541
- 5m_correlation_with_coin: 0.222903
- btc_indicators
- 15m_ema100: 103417
- 15m_price_ema100_diff: 0.00119152
- 15m_price: 103541
- btc_indicators
- 1H_ema100: 103463
- 1H_price_ema100_diff: 0.000748732
- 1H_price: 103541 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2025 08:54:40 |
16 May 2025 09:15:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3368 | 0.3317 | 0.3444 | 1.49 | 0.454 |
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: 0.3317
- Take Profit: 0.3444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3317 - 0.3368 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3368 - 0.3444 = -0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.1847 | 100 | 1571.2134 | 5.29 |
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 0.3368 = -528.31
Donc, tu peux acheter -1568.63 avec un stoploss a 0.3317
Avec un position size USD de -528.31$
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 -528.31
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.20783847980997 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.347
[stop_loss] => 0.3317
[rr_ratio] => 2
[closed_at] => 2025-05-16 09:15:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.34955
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[rr_ratio] => 2.5
[closed_at] => 2025-05-16 09:15:00
[result] => win
)
[3] => Array
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[take_profit] => 0.3521
[stop_loss] => 0.3317
[rr_ratio] => 3
[closed_at] => 2025-05-16 12:00:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.35465
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[closed_at] => 2025-05-16 12:00:00
[result] => win
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[4] => Array
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[rr_ratio] => 4
[closed_at] => 2025-05-16 12:00:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[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] => 2025-05-16T08:54:40-04:00
[end_at] => 2025-05-16T10:54:40-04:00
)
[long_term] => Array
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[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] => 2025-05-16T08:54:40-04:00
[end_at] => 2025-05-16T14:54:40-04:00
)
[breakout] => Array
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[high_before] => 0.35340000
[high_after] => 0.35920000
[low_before] => 0.33450000
[low_after] => 0.33610000
[is_new_high] => 1
[is_new_low] =>
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)