Trade

buy - SYRUP

Status
loss
2025-06-03 16:31:57
8 minutes
PNL
-0.64
Entry: 0.4371
Last: 0.43430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001898903917
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.439883
  4. ema21 - 0.430305
  5. ema50 - 0.406672
  6. ema100 - 0.385735
  7. price_ema9_diff - -0.00632828
  8. ema9_ema21_diff - 0.0222601
  9. ema21_ema50_diff - 0.0581115
  10. price_ema100_diff - 0.133158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612785
  14. kc_percentage - 0.636677
  15. kc_width_percentage - 0.0984336
  16. ¸
  17. 15m
  18. ema9 - 0.441454
  19. ema21 - 0.441927
  20. ema50 - 0.437556
  21. ema100 - 0.429816
  22. price_ema9_diff - -0.00986384
  23. ema9_ema21_diff - -0.00106942
  24. ema21_ema50_diff - 0.0099875
  25. price_ema100_diff - 0.0169449
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430231
  29. kc_percentage - 0.220853
  30. kc_width_percentage - 0.0401245
  31. ¸
  32. 5m
  33. ema9 - 0.440079
  34. ema21 - 0.44175
  35. ema50 - 0.442681
  36. ema100 - 0.441334
  37. price_ema9_diff - -0.00676986
  38. ema9_ema21_diff - -0.0037834
  39. ema21_ema50_diff - -0.00210385
  40. price_ema100_diff - -0.00959449
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324297
  44. kc_percentage - -0.136292
  45. kc_width_percentage - 0.0164345
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105870
  50. 5m_price_ema100_diff: -0.00345136
  51. 5m_price: 105504
  52. 5m_correlation_with_coin: 0.389081
  53. btc_indicators
  54. 15m_ema100: 105486
  55. 15m_price_ema100_diff: 0.000175459
  56. 15m_price: 105504
  57. btc_indicators
  58. 1H_ema100: 104875
  59. 1H_price_ema100_diff: 0.00600328
  60. 1H_price: 105504
  61. ¸

Long Trade on SYRUP

The 03 Jun 2025 at 16:31:57

With 2808.6378 SYRUP at 0.4371$ per unit.

Position size of 1227.6556 $

Take profit at 0.4414 (0.98 %) and Stop Loss at 0.4343 (0.64 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -65.93 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-07-21 12:08:17 0.9526 -100 1
UXLINK 2025-06-24 02:29:41 0.947 -100 1
ATOM 2025-06-30 00:36:22 0.9439 -53.33 3
PEPE 2025-05-09 10:26:56 0.9454 -100 1
DRIFT 2025-07-05 02:40:54 0.9443 30 1
CRV 2025-07-08 19:34:25 0.9427 30 1
MOCA 2025-06-24 03:12:51 0.9424 -100 1
ATH 2025-05-18 10:14:56 0.9424 -100 1
TRB 2025-06-10 00:33:30 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:31:57
03 Jun 2025
16:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4371 0.4343 0.4414 1.54 0.552
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 0.4371
  • Stop Loss: 0.4343
  • Take Profit: 0.4414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4343 - 0.4371 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4371 - 0.4414 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1227.6556 100 2808.6378 12.28
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 0.4371 = -1248.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4343

Avec un position size USD de -1248.86$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1248.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.98 % 12.08 $
SL % Target SL $ Target
0.64 % 7.86 $
PNL PNL %
-7.86 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73209791809654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4414
            [entry_price] => 0.4371
            [stop_loss] => 0.43402
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4414
            [entry_price] => 0.4371
            [stop_loss] => 0.43374
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4414
            [entry_price] => 0.4371
            [stop_loss] => 0.43346
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4414
            [entry_price] => 0.4371
            [stop_loss] => 0.4329
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0129
            [rr_ratio] => -0.1
            [high] => 0.43580000
            [low] => 0.42420000
            [mfe_pct] => -0.3
            [mae_pct] => 2.95
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:31:57-04:00
            [end_at] => 2025-06-03T18:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0272
            [rr_ratio] => -0.05
            [high] => 0.43580000
            [low] => 0.40990000
            [mfe_pct] => -0.3
            [mae_pct] => 6.22
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:31:57-04:00
            [end_at] => 2025-06-03T22:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45250000
            [high_after] => 0.43580000
            [low_before] => 0.43330000
            [low_after] => 0.40990000
            [is_new_high] => 
            [is_new_low] => 
        )

)