Trade

buy - SYRUP

Status
loss
2025-05-17 16:32:24
7 minutes
PNL
-1.01
Entry: 0.3558
Last: 0.35220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8502
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002403515878
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.361538
  4. ema21 - 0.354564
  5. ema50 - 0.340334
  6. ema100 - 0.321284
  7. price_ema9_diff - -0.0158717
  8. ema9_ema21_diff - 0.0196675
  9. ema21_ema50_diff - 0.0418142
  10. price_ema100_diff - 0.107428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529758
  14. kc_percentage - 0.515384
  15. kc_width_percentage - 0.128341
  16. ¸
  17. 15m
  18. ema9 - 0.363113
  19. ema21 - 0.36479
  20. ema50 - 0.3604
  21. ema100 - 0.355334
  22. price_ema9_diff - -0.0201407
  23. ema9_ema21_diff - -0.00459759
  24. ema21_ema50_diff - 0.0121823
  25. price_ema100_diff - 0.00130955
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.374094
  29. kc_percentage - 0.00973496
  30. kc_width_percentage - 0.0516892
  31. ¸
  32. 5m
  33. ema9 - 0.360164
  34. ema21 - 0.362845
  35. ema50 - 0.365375
  36. ema100 - 0.366449
  37. price_ema9_diff - -0.0121183
  38. ema9_ema21_diff - -0.00738785
  39. ema21_ema50_diff - -0.00692579
  40. price_ema100_diff - -0.0290617
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.242534
  44. kc_percentage - -0.233909
  45. kc_width_percentage - 0.0263816
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103018
  50. 5m_price_ema100_diff: 0.00134419
  51. 5m_price: 103157
  52. 5m_correlation_with_coin: 0.294134
  53. btc_indicators
  54. 15m_ema100: 103178
  55. 15m_price_ema100_diff: -0.000208877
  56. 15m_price: 103157
  57. btc_indicators
  58. 1H_ema100: 103435
  59. 1H_price_ema100_diff: -0.00269129
  60. 1H_price: 103157
  61. ¸

Long Trade on SYRUP

The 17 May 2025 at 16:32:24

With 2219 SYRUP at 0.3558$ per unit.

Position size of 789.5 $

Take profit at 0.3612 (1.5 %) and Stop Loss at 0.3522 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 05:07:34 0.9588 -100 1
MOODENG 2025-05-23 02:48:36 0.9562 35 2
USUAL 2025-04-04 08:06:44 0.9567 -100 2
1000000MOG 2025-06-30 03:06:30 0.9554 30 1
AVAX 2025-04-09 21:35:22 0.9546 30 1
DOGE 2025-07-02 20:32:49 0.9539 40 1
FIL 2025-07-10 00:06:20 0.9528 80 1
REZ 2025-04-25 11:41:59 0.9523 -100 1
ANIME 2025-05-22 20:09:34 0.9512 30 1
VIRTUAL 2025-04-28 10:56:31 0.9511 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:32:24
17 May 2025
16:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3558 0.3522 0.3612 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 0.3558
  • Stop Loss: 0.3522
  • Take Profit: 0.3612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3522 - 0.3558 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3558 - 0.3612 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.5 100 2219 7.90
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3558 = -790.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3522

Avec un position size USD de -790.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -790.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.433389544688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3558
            [stop_loss] => 0.35184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3558
            [stop_loss] => 0.35148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3558
            [stop_loss] => 0.35112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3558
            [stop_loss] => 0.3504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 16:40:00
            [result] => loss
        )

)