Trade

buy - SYRUP

Status
loss
2025-06-03 16:43:55
21 minutes
PNL
-0.71
Entry: 0.435
Last: 0.43190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7227
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002036618091
Details
  1. score: 2.16
  2. 1H: ema9 - 0.438628
  3. 1H: ema21 - 0.429271
  4. 1H: ema50 - 0.406028
  5. 1H: ema100 - 0.385301
  6. 1H: price_ema9_diff - -0.00827248
  7. 1H: ema9_ema21_diff - 0.0217965
  8. 1H: ema21_ema50_diff - 0.0572448
  9. 1H: price_ema100_diff - 0.128986
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.585832
  13. 1H: kc_percentage - 0.609698
  14. 1H: kc_width_percentage - 0.101254
  15. ¸
  16. 15m: ema9 - 0.440725
  17. 15m: ema21 - 0.441727
  18. 15m: ema50 - 0.437716
  19. 15m: ema100 - 0.429778
  20. 15m: price_ema9_diff - -0.0129911
  21. 15m: ema9_ema21_diff - -0.00226803
  22. 15m: ema21_ema50_diff - 0.0091628
  23. 15m: price_ema100_diff - 0.0121498
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.402162
  27. 15m: kc_percentage - 0.117985
  28. 15m: kc_width_percentage - 0.0407225
  29. ¸
  30. 5m: ema9 - 0.43793
  31. 5m: ema21 - 0.440395
  32. 5m: ema50 - 0.442017
  33. 5m: ema100 - 0.441137
  34. 5m: price_ema9_diff - -0.00669223
  35. 5m: ema9_ema21_diff - -0.00559725
  36. 5m: ema21_ema50_diff - -0.00366854
  37. 5m: price_ema100_diff - -0.0139131
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.296636
  41. 5m: kc_percentage - -0.16195
  42. 5m: kc_width_percentage - 0.018303
  43. ¸

Long Trade on SYRUP

The 03 Jun 2025 at 16:43:55

With 1139 SYRUP at 0.435$ per unit.

Take profit at 0.4396 (1.1 %) and Stop Loss at 0.4319 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-05-20 14:56:11 0.9424 -100 1
ATH 2025-05-18 10:14:56 0.9384 -100 1
BIO 2025-04-17 10:22:05 0.9377 60 1
RENDER 2025-04-01 10:32:16 0.9372 100 1
COW 2025-05-20 08:19:46 0.9367 30 1
ARK 2025-04-08 02:56:26 0.9355 60 2
PEPE 2025-05-09 10:26:56 0.9352 -100 1
HAEDAL 2025-05-02 05:53:24 0.9339 50 2
T 2025-04-25 06:12:23 0.9337 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:43:55
03 Jun 2025
17:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.435 0.4319 0.4396 1.5 0.4119
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 0.435
  • Stop Loss: 0.4319
  • Take Profit: 0.4396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4319 - 0.435 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.435 - 0.4396 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1139 100 2619 11.39
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.435 = -1122.58

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4319

Avec un position size USD de -1122.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1122.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.7816091954023

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4396
            [entry_price] => 0.435
            [stop_loss] => 0.43159
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4396
            [entry_price] => 0.435
            [stop_loss] => 0.43128
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4396
            [entry_price] => 0.435
            [stop_loss] => 0.43097
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4396
            [entry_price] => 0.435
            [stop_loss] => 0.43035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

)