Trade

buy - SYRUP

Status
loss
2025-05-17 16:26:38
3 minutes
PNL
-0.98
Entry: 0.3583
Last: 0.35480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.849
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002351394432
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.362879
  4. ema21 - 0.355215
  5. ema50 - 0.340636
  6. ema100 - 0.321347
  7. price_ema9_diff - -0.0126205
  8. ema9_ema21_diff - 0.0215754
  9. ema21_ema50_diff - 0.0427993
  10. price_ema100_diff - 0.114993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546625
  14. kc_percentage - 0.5507
  15. kc_width_percentage - 0.138968
  16. ¸
  17. 15m
  18. ema9 - 0.363879
  19. ema21 - 0.365208
  20. ema50 - 0.360562
  21. ema100 - 0.355237
  22. price_ema9_diff - -0.015333
  23. ema9_ema21_diff - -0.00363905
  24. ema21_ema50_diff - 0.0128849
  25. price_ema100_diff - 0.00862121
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393007
  29. kc_percentage - 0.158066
  30. kc_width_percentage - 0.0567463
  31. ¸
  32. 5m
  33. ema9 - 0.361335
  34. ema21 - 0.363585
  35. ema50 - 0.365732
  36. ema100 - 0.366313
  37. price_ema9_diff - -0.00840145
  38. ema9_ema21_diff - -0.00618885
  39. ema21_ema50_diff - -0.00586994
  40. price_ema100_diff - -0.0218768
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296545
  44. kc_percentage - -0.0683387
  45. kc_width_percentage - 0.0253002
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103005
  50. 5m_price_ema100_diff: 0.0010155
  51. 5m_price: 103109
  52. 5m_correlation_with_coin: 0.316374
  53. btc_indicators
  54. 15m_ema100: 103179
  55. 15m_price_ema100_diff: -0.00067249
  56. 15m_price: 103109
  57. btc_indicators
  58. 1H_ema100: 103434
  59. 1H_price_ema100_diff: -0.0031405
  60. 1H_price: 103109
  61. ¸

Long Trade on SYRUP

The 17 May 2025 at 16:26:38

With 2268 SYRUP at 0.3583$ per unit.

Position size of 812.7 $

Take profit at 0.3636 (1.5 %) and Stop Loss at 0.3548 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 05:07:34 0.9613 -100 1
MOODENG 2025-05-23 02:44:32 0.9573 30 1
USUAL 2025-04-04 08:06:44 0.9564 -100 2
AVAX 2025-04-09 21:35:22 0.9565 30 1
FIL 2025-07-10 00:06:20 0.9565 80 1
DOGE 2025-07-02 20:32:49 0.9562 40 1
1000000MOG 2025-06-30 03:06:30 0.9562 30 1
ANIME 2025-05-22 20:09:34 0.9545 30 1
RAY 2025-04-26 04:42:09 0.9545 -100 1
SHIB 2025-07-02 20:25:57 0.952 50 1
VIRTUAL 2025-04-28 10:56:31 0.9518 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:26:38
17 May 2025
16:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3583 0.3548 0.3636 1.5 0.4958
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 0.3583
  • Stop Loss: 0.3548
  • Take Profit: 0.3636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3548 - 0.3583 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3583 - 0.3636 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
812.7 100 2268 8.13
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3583 = -818.97

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3548

Avec un position size USD de -818.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -818.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
-7.9 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0047446274072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3583
            [stop_loss] => 0.35445
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3583
            [stop_loss] => 0.3541
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3583
            [stop_loss] => 0.35375
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3583
            [stop_loss] => 0.35305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 16:35:00
            [result] => loss
        )

)