Long Trade on SYRUP
The 16 May 2025 at 08:57:27
With 1625.6481 SYRUP at 0.3372$ per unit.
Position size of 548.1685 $
Take profit at 0.3446 (2.19 %) and Stop Loss at 0.3323 (1.45 %)
That's a 1.51 RR TradeTrade
buy - SYRUP
Status
win
2025-05-16 08:57:27
17 minutes
PNL
2.19
Entry: 0.3372
Last: 0.34460000
Results
Status:
win
Trade Type:
buy
Prediction Score: -1.8152
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| 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: 0.04
- atr: 0.003280742877
Details
- score: 2.04
- 1H
- ema9 - 0.339266
- ema21 - 0.327233
- ema50 - 0.309621
- ema100 - 0.296565
- price_ema9_diff - -0.00609111
- ema9_ema21_diff - 0.0367707
- ema21_ema50_diff - 0.0568839
- price_ema100_diff - 0.137018
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.603313
- kc_percentage - 0.674312
- kc_width_percentage - 0.154472 ¸
- 15m
- ema9 - 0.344766
- ema21 - 0.344067
- ema50 - 0.336068
- ema100 - 0.321332
- price_ema9_diff - -0.0219462
- ema9_ema21_diff - 0.0020317
- ema21_ema50_diff - 0.0238004
- price_ema100_diff - 0.0493809
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.420312
- kc_percentage - 0.206287
- kc_width_percentage - 0.0712732 ¸
- 5m
- ema9 - 0.341336
- ema21 - 0.344489
- ema50 - 0.344828
- ema100 - 0.34136
- price_ema9_diff - -0.0121194
- ema9_ema21_diff - -0.00915269
- ema21_ema50_diff - -0.000983255
- price_ema100_diff - -0.0121887
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.309356
- kc_percentage - -0.0351124
- kc_width_percentage - 0.0396648 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103678
- 5m_price_ema100_diff: -0.00217833
- 5m_price: 103453
- 5m_correlation_with_coin: 0.221
- btc_indicators
- 15m_ema100: 103416
- 15m_price_ema100_diff: 0.000355572
- 15m_price: 103453
- btc_indicators
- 1H_ema100: 103461
- 1H_price_ema100_diff: -8.68606E-5
- 1H_price: 103453 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2025 08:57:27 |
16 May 2025 09:15:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3372 | 0.3323 | 0.3446 | 1.51 | 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 0.3372
- Stop Loss: 0.3323
- Take Profit: 0.3446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3323 - 0.3372 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3372 - 0.3446 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.1685 | 100 | 1625.6481 | 5.48 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.3372 = -550.53
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3323
Avec un position size USD de -550.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -550.53
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32621589561091 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.347
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[closed_at] => 2025-05-16 09:15:00
[result] => win
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[2.5] => Array
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[rr_ratio] => 2.5
[closed_at] => 2025-05-16 09:15:00
[result] => win
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[3] => Array
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[take_profit] => 0.3519
[stop_loss] => 0.3323
[rr_ratio] => 3
[closed_at] => 2025-05-16 12:00:00
[result] => win
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[3.5] => Array
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[4] => Array
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[closed_at] => 2025-05-16 12:00:00
[result] => win
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0147
[max_drawdown] => 0.0011
[rr_ratio] => 13.36
[high] => 0.35190000
[low] => 0.33610000
[mfe_pct] => 4.36
[mae_pct] => 0.33
[mfe_mae_ratio] => 13.36
[candles_analyzed] => 24
[start_at] => 2025-05-16T08:57:27-04:00
[end_at] => 2025-05-16T10:57:27-04:00
)
[long_term] => Array
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[max_gain] => 0.022
[max_drawdown] => 0.0011
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[mfe_pct] => 6.52
[mae_pct] => 0.33
[mfe_mae_ratio] => 20
[candles_analyzed] => 72
[start_at] => 2025-05-16T08:57:27-04:00
[end_at] => 2025-05-16T14:57:27-04:00
)
[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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