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Trade

buy - SYRUP

Status
loss
2025-06-03 16:36:33
8 minutes
PNL
-0.73
Entry: 0.4356
Last: 0.43240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1417
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002100962077
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.439216
  4. ema21 - 0.429923
  5. ema50 - 0.406515
  6. ema100 - 0.385602
  7. price_ema9_diff - -0.0082351
  8. ema9_ema21_diff - 0.0216161
  9. ema21_ema50_diff - 0.0575818
  10. price_ema100_diff - 0.129661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590785
  14. kc_percentage - 0.606152
  15. kc_width_percentage - 0.10333
    16. ¸
  16. 15m
  17. ema9 - 0.44144
  18. ema21 - 0.442177
  19. ema50 - 0.437928
  20. ema100 - 0.430068
  21. price_ema9_diff - -0.0132314
  22. ema9_ema21_diff - -0.00166598
  23. ema21_ema50_diff - 0.00970252
  24. price_ema100_diff - 0.0128616
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.400792
  28. kc_percentage - 0.144517
  29. kc_width_percentage - 0.0428546
    30. ¸
  30. 5m
  31. ema9 - 0.438863
  32. ema21 - 0.441026
  33. ema50 - 0.44231
  34. ema100 - 0.441046
  35. price_ema9_diff - -0.00743607
  36. ema9_ema21_diff - -0.00490372
  37. ema21_ema50_diff - -0.00290397
  38. price_ema100_diff - -0.0123494
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.30848
  42. kc_percentage - -0.139981
  43. kc_width_percentage - 0.0190844
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105871
  47. 5m_price_ema100_diff: -0.0016805
  48. 5m_price: 105693
  49. 5m_correlation_with_coin: 0.382044
  50. btc_indicators
  51. 15m_ema100: 105489
  52. 15m_price_ema100_diff: 0.00192604
  53. 15m_price: 105693
  54. btc_indicators
  55. 1H_ema100: 104878
  56. 1H_price_ema100_diff: 0.00776386
  57. 1H_price: 105693
    58. ¸

Long Trade on SYRUP

The 03 Jun 2025 at 16:36:33

With 2538.5196 SYRUP at 0.4356$ per unit.

Position size of 1105.7791 $

Take profit at 0.4403 (1.08 %) and Stop Loss at 0.4324 (0.73 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -88.75 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-07-21 12:08:17 0.9508 -100 1
ATOM 2025-06-30 00:47:22 0.9438 -10 3
UXLINK 2025-06-24 02:29:41 0.9442 -100 1
ATH 2025-05-18 10:14:56 0.9426 -100 1
TRB 2025-06-10 00:33:30 0.9419 -100 1
MOCA 2025-06-24 03:12:51 0.941 -100 1
BGSC 2025-05-20 14:56:11 0.9403 -100 1
PEPE 2025-05-09 10:26:56 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:36:33		 03 Jun 2025
16:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4356 0.4324 0.4403 1.47 0.5522
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 0.4356
  • Stop Loss: 0.4324
  • Take Profit: 0.4403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4324 - 0.4356 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4356 - 0.4403 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1105.7791 100 2538.5196 11.06
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4356 = -1089

Donc, tu peux acheter -2500 avec un stoploss a 0.4324

Avec un position size USD de -1089$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1089
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.08 % 11.93 $
SL % Target SL $ Target
0.73 % 8.12 $
PNL PNL %
-8.12 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73461891643709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4403
            [entry_price] => 0.4356
            [stop_loss] => 0.43208
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4403
            [entry_price] => 0.4356
            [stop_loss] => 0.43176
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4403
            [entry_price] => 0.4356
            [stop_loss] => 0.43144
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4403
            [entry_price] => 0.4356
            [stop_loss] => 0.4308
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.02
            [high] => 0.43580000
            [low] => 0.42420000
            [mfe_pct] => 0.05
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:36:33-04:00
            [end_at] => 2025-06-03T18:36:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.01
            [high] => 0.43580000
            [low] => 0.40990000
            [mfe_pct] => 0.05
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:36:33-04:00
            [end_at] => 2025-06-03T22:36:33-04:00
        )

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

)