Trade

buy - SYRUP

Status
loss
2025-05-25 16:32:36
27 minutes
PNL
-0.93
Entry: 0.4424
Last: 0.43830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002702633541
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.448032
  4. ema21 - 0.442321
  5. ema50 - 0.425699
  6. ema100 - 0.405217
  7. price_ema9_diff - -0.0125711
  8. ema9_ema21_diff - 0.0129104
  9. ema21_ema50_diff - 0.0390475
  10. price_ema100_diff - 0.0917605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533652
  14. kc_percentage - 0.487796
  15. kc_width_percentage - 0.0919154
  16. ¸
  17. 15m
  18. ema9 - 0.449043
  19. ema21 - 0.449597
  20. ema50 - 0.447047
  21. ema100 - 0.442319
  22. price_ema9_diff - -0.0147952
  23. ema9_ema21_diff - -0.00123064
  24. ema21_ema50_diff - 0.00570191
  25. price_ema100_diff - 0.000181006
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.371267
  29. kc_percentage - 0.108609
  30. kc_width_percentage - 0.0417741
  31. ¸
  32. 5m
  33. ema9 - 0.44697
  34. ema21 - 0.449276
  35. ema50 - 0.450149
  36. ema100 - 0.449975
  37. price_ema9_diff - -0.0102247
  38. ema9_ema21_diff - -0.00513304
  39. ema21_ema50_diff - -0.00193994
  40. price_ema100_diff - -0.0168352
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317756
  44. kc_percentage - -0.097205
  45. kc_width_percentage - 0.0256133
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107358
  50. 5m_price_ema100_diff: 0.00135283
  51. 5m_price: 107503
  52. 5m_correlation_with_coin: 0.226713
  53. btc_indicators
  54. 15m_ema100: 107649
  55. 15m_price_ema100_diff: -0.00135329
  56. 15m_price: 107503
  57. btc_indicators
  58. 1H_ema100: 108262
  59. 1H_price_ema100_diff: -0.00700996
  60. 1H_price: 107503
  61. ¸

Long Trade on SYRUP

The 25 May 2025 at 16:32:36

With 1973 SYRUP at 0.4424$ per unit.

Position size of 873 $

Take profit at 0.4485 (1.4 %) and Stop Loss at 0.4383 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.38 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-29 05:19:34 0.864 -56.67 3
DOT 2025-04-20 03:20:31 0.8695 -100 1
GORK 2025-06-01 09:35:44 0.8666 -35 4
LPT 2025-06-24 11:16:10 0.8596 -100 2
APE 2025-07-06 19:46:33 0.8585 30 1
ORDI 2025-07-07 01:26:48 0.8573 -100 1
PI 2025-06-25 11:35:10 0.8567 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:32:36
25 May 2025
17:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4424 0.4383 0.4485 1.5 0.4965
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 0.4424
  • Stop Loss: 0.4383
  • Take Profit: 0.4485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4383 - 0.4424 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4424 - 0.4485 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
873 100 1973 8.73
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.4424 = -863.22

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4383

Avec un position size USD de -863.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -863.22
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
-8.1 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8987341772152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4485
            [entry_price] => 0.4424
            [stop_loss] => 0.43789
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4485
            [entry_price] => 0.4424
            [stop_loss] => 0.43748
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4485
            [entry_price] => 0.4424
            [stop_loss] => 0.43707
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4485
            [entry_price] => 0.4424
            [stop_loss] => 0.43625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

)