Trade

buy - SYRUP

Status
loss
2025-06-03 16:23:00
7 minutes
PNL
-0.64
Entry: 0.4378
Last: 0.43500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001880813175
Details
  1. score: 2.17
  2. 1H: ema9 - 0.440888
  3. 1H: ema21 - 0.430931
  4. 1H: ema50 - 0.407082
  5. 1H: ema100 - 0.386407
  6. 1H: price_ema9_diff - -0.00700405
  7. 1H: ema9_ema21_diff - 0.0231042
  8. 1H: ema21_ema50_diff - 0.058586
  9. 1H: price_ema100_diff - 0.133001
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.598787
  13. 1H: kc_percentage - 0.627744
  14. 1H: kc_width_percentage - 0.106112
  15. ¸
  16. 15m: ema9 - 0.442641
  17. 15m: ema21 - 0.442716
  18. 15m: ema50 - 0.437894
  19. 15m: ema100 - 0.429365
  20. 15m: price_ema9_diff - -0.0109369
  21. 15m: ema9_ema21_diff - -0.000170953
  22. 15m: ema21_ema50_diff - 0.0110125
  23. 15m: price_ema100_diff - 0.019645
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.431235
  27. 15m: kc_percentage - 0.217232
  28. 15m: kc_width_percentage - 0.0404738
  29. ¸
  30. 5m: ema9 - 0.441345
  31. 5m: ema21 - 0.442548
  32. 5m: ema50 - 0.44303
  33. 5m: ema100 - 0.441169
  34. 5m: price_ema9_diff - -0.00803252
  35. 5m: ema9_ema21_diff - -0.00272005
  36. 5m: ema21_ema50_diff - -0.00108734
  37. 5m: price_ema100_diff - -0.00763766
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.313032
  41. 5m: kc_percentage - -0.169821
  42. 5m: kc_width_percentage - 0.0160161
  43. ¸

Long Trade on SYRUP

The 03 Jun 2025 at 16:23:00

With 1241 SYRUP at 0.4378$ per unit.

Take profit at 0.442 (0.96 %) and Stop Loss at 0.435 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 10:26:56 0.9444 -100 1
OGN 2025-04-20 10:31:20 0.9417 100 1
MEW 2025-04-02 17:22:46 0.9399 -100 1
ATH 2025-05-18 10:14:56 0.9383 -100 1
BGSC 2025-05-20 14:56:11 0.9368 -100 1
ZEN 2025-06-03 00:20:03 0.9355 40 1
BRETT 2025-04-01 10:14:24 0.9355 -80 1
BB 2025-05-18 16:30:10 0.934 30 1
VINE 2025-03-29 03:23:43 0.9339 80 1
PENGU 2025-05-02 17:56:03 0.9326 30 1
HAEDAL 2025-05-02 05:35:27 0.9321 -30 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:23:00
03 Jun 2025
16:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4378 0.435 0.442 1.5 0.4059
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 0.4378
  • Stop Loss: 0.435
  • Take Profit: 0.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.435 - 0.4378 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4378 - 0.442 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241 100 2836 12.41
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4378 = -1250.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.435

Avec un position size USD de -1250.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1250.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.64 -1.0278666057561

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.442
            [entry_price] => 0.4378
            [stop_loss] => 0.43472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.442
            [entry_price] => 0.4378
            [stop_loss] => 0.43444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.442
            [entry_price] => 0.4378
            [stop_loss] => 0.43416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.442
            [entry_price] => 0.4378
            [stop_loss] => 0.4336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)