Trade

buy - SYRUP

Status
loss
2025-05-25 16:16:17
13 minutes
PNL
-0.79
Entry: 0.4446
Last: 0.44110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
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: 0.12
  4. atr: 0.002345040588
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.447916
  4. ema21 - 0.441656
  5. ema50 - 0.425002
  6. ema100 - 0.404769
  7. price_ema9_diff - -0.00740537
  8. ema9_ema21_diff - 0.0141761
  9. ema21_ema50_diff - 0.0391847
  10. price_ema100_diff - 0.0984039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569339
  14. kc_percentage - 0.558216
  15. kc_width_percentage - 0.0908572
  16. ¸
  17. 15m
  18. ema9 - 0.450404
  19. ema21 - 0.45018
  20. ema50 - 0.447106
  21. ema100 - 0.441763
  22. price_ema9_diff - -0.0128876
  23. ema9_ema21_diff - 0.000498911
  24. ema21_ema50_diff - 0.00687437
  25. price_ema100_diff - 0.00641974
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403814
  29. kc_percentage - 0.164503
  30. kc_width_percentage - 0.0378889
  31. ¸
  32. 5m
  33. ema9 - 0.448488
  34. ema21 - 0.450469
  35. ema50 - 0.450612
  36. ema100 - 0.44959
  37. price_ema9_diff - -0.00867041
  38. ema9_ema21_diff - -0.00439765
  39. ema21_ema50_diff - -0.000317972
  40. price_ema100_diff - -0.0110997
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331893
  44. kc_percentage - -0.118921
  45. kc_width_percentage - 0.0210613
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107314
  50. 5m_price_ema100_diff: 0.00124356
  51. 5m_price: 107448
  52. 5m_correlation_with_coin: 0.241831
  53. btc_indicators
  54. 15m_ema100: 107650
  55. 15m_price_ema100_diff: -0.0018832
  56. 15m_price: 107448
  57. btc_indicators
  58. 1H_ema100: 108261
  59. 1H_price_ema100_diff: -0.00751252
  60. 1H_price: 107448
  61. ¸

Long Trade on SYRUP

The 25 May 2025 at 16:16:17

With 2274 SYRUP at 0.4446$ per unit.

Position size of 1011 $

Take profit at 0.4499 (1.2 %) and Stop Loss at 0.4411 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.69 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-07 01:21:16 0.8767 -100 1
ATH 2025-04-29 05:16:28 0.8749 -67.5 4
AAVE 2025-06-27 13:44:22 0.8753 -100 1
HBAR 2025-07-07 01:20:23 0.8748 80 1
GORK 2025-06-01 09:23:09 0.8736 -100 2
TON 2025-07-02 19:48:53 0.8685 40 1
APE 2025-07-06 19:37:46 0.8661 -100 1
DOT 2025-05-22 07:07:12 0.8652 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:16:17
25 May 2025
16:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4446 0.4411 0.4499 1.5 0.5046
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 0.4446
  • Stop Loss: 0.4411
  • Take Profit: 0.4499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4411 - 0.4446 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4446 - 0.4499 = -0.0053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1011 100 2274 10.11
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 0.4446 = -1016.23

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4411

Avec un position size USD de -1016.23$

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 -1016.23
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0121457489879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4499
            [entry_price] => 0.4446
            [stop_loss] => 0.44075
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4499
            [entry_price] => 0.4446
            [stop_loss] => 0.4404
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4499
            [entry_price] => 0.4446
            [stop_loss] => 0.44005
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4499
            [entry_price] => 0.4446
            [stop_loss] => 0.43935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:50:00
            [result] => loss
        )

)