Trade

buy - SYRUP

Status
loss
2025-05-17 16:20:46
9 minutes
PNL
-0.89
Entry: 0.3603
Last: 0.35710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5327
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002134269026
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.362462
  4. ema21 - 0.35463
  5. ema50 - 0.340322
  6. ema100 - 0.321379
  7. price_ema9_diff - -0.00596669
  8. ema9_ema21_diff - 0.0220868
  9. ema21_ema50_diff - 0.0420399
  10. price_ema100_diff - 0.121106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556221
  14. kc_percentage - 0.601805
  15. kc_width_percentage - 0.139512
  16. ¸
  17. 15m
  18. ema9 - 0.364486
  19. ema21 - 0.365326
  20. ema50 - 0.360331
  21. ema100 - 0.355009
  22. price_ema9_diff - -0.011486
  23. ema9_ema21_diff - -0.00230032
  24. ema21_ema50_diff - 0.0138635
  25. price_ema100_diff - 0.0149032
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434925
  29. kc_percentage - 0.227052
  30. kc_width_percentage - 0.0518313
  31. ¸
  32. 5m
  33. ema9 - 0.362574
  34. ema21 - 0.364332
  35. ema50 - 0.366183
  36. ema100 - 0.366909
  37. price_ema9_diff - -0.00627369
  38. ema9_ema21_diff - -0.00482592
  39. ema21_ema50_diff - -0.00505396
  40. price_ema100_diff - -0.0180147
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325333
  44. kc_percentage - -0.00116005
  45. kc_width_percentage - 0.0217262
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103006
  50. 5m_price_ema100_diff: 0.00065173
  51. 5m_price: 103074
  52. 5m_correlation_with_coin: 0.319994
  53. btc_indicators
  54. 15m_ema100: 103178
  55. 15m_price_ema100_diff: -0.00101259
  56. 15m_price: 103074
  57. btc_indicators
  58. 1H_ema100: 103434
  59. 1H_price_ema100_diff: -0.00347978
  60. 1H_price: 103074
  61. ¸

Long Trade on SYRUP

The 17 May 2025 at 16:20:46

With 2499 SYRUP at 0.3603$ per unit.

Position size of 900.4 $

Take profit at 0.3651 (1.3 %) and Stop Loss at 0.3571 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 05:07:34 0.9629 -100 1
RAY 2025-04-26 04:42:09 0.9608 -100 1
FIL 2025-07-10 00:06:20 0.9595 80 1
DOGE 2025-07-02 20:32:49 0.9582 40 1
AVAX 2025-04-09 21:35:22 0.9576 30 1
USUAL 2025-04-04 08:06:44 0.9559 -100 2
ANIME 2025-05-22 20:06:11 0.9552 35 2
1000000MOG 2025-06-30 02:58:39 0.955 35 2
MOODENG 2025-05-23 02:44:32 0.9554 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:20:46
17 May 2025
16:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3603 0.3571 0.3651 1.5 0.4795
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 0.3603
  • Stop Loss: 0.3571
  • Take Profit: 0.3651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3571 - 0.3603 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3603 - 0.3651 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
900.4 100 2499 9.00
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3603 = -900.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3571

Avec un position size USD de -900.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -900.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4432417429919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3603
            [stop_loss] => 0.35678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3603
            [stop_loss] => 0.35646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3603
            [stop_loss] => 0.35614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3603
            [stop_loss] => 0.3555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 16:30:00
            [result] => loss
        )

)