Trade

buy - SYRUP

Status
loss
2025-06-03 17:03:44
16 minutes
PNL
-0.72
Entry: 0.4324
Last: 0.42930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4909
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002079546642
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.438683
  4. ema21 - 0.429739
  5. ema50 - 0.406485
  6. ema100 - 0.385678
  7. price_ema9_diff - -0.0143246
  8. ema9_ema21_diff - 0.0208143
  9. ema21_ema50_diff - 0.0572079
  10. price_ema100_diff - 0.12114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562788
  14. kc_percentage - 0.542857
  15. kc_width_percentage - 0.0957367
  16. ¸
  17. 15m
  18. ema9 - 0.438034
  19. ema21 - 0.440173
  20. ema50 - 0.437321
  21. ema100 - 0.43145
  22. price_ema9_diff - -0.0128639
  23. ema9_ema21_diff - -0.00485924
  24. ema21_ema50_diff - 0.00652145
  25. price_ema100_diff - 0.00220114
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372949
  29. kc_percentage - 0.063092
  30. kc_width_percentage - 0.04103
  31. ¸
  32. 5m
  33. ema9 - 0.435254
  34. ema21 - 0.438181
  35. ema50 - 0.440715
  36. ema100 - 0.440322
  37. price_ema9_diff - -0.00655869
  38. ema9_ema21_diff - -0.00667892
  39. ema21_ema50_diff - -0.00575003
  40. price_ema100_diff - -0.0179927
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.291731
  44. kc_percentage - -0.182624
  45. kc_width_percentage - 0.0189962
  46. ¸

Long Trade on SYRUP

The 03 Jun 2025 at 17:03:44

With 1109 SYRUP at 0.4324$ per unit.

Take profit at 0.4371 (1.1 %) and Stop Loss at 0.4293 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 10:22:05 0.9453 60 1
AXS 2025-05-14 03:17:27 0.9446 -100 1
ZORA 2025-05-26 05:28:59 0.9422 -100 2
COW 2025-05-20 08:19:46 0.9349 30 1
BIGTIME 2025-04-23 20:52:06 0.9342 -100 1
AAVE 2025-06-03 16:32:56 0.9341 40 1
ENA 2025-06-07 16:32:06 0.9329 -100 1
TON 2025-05-11 02:03:28 0.9326 -100 2
DRIFT 2025-05-08 04:15:03 0.9321 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:03:44
03 Jun 2025
17:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4324 0.4293 0.4371 1.5 0.4263
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 0.4324
  • Stop Loss: 0.4293
  • Take Profit: 0.4371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4293 - 0.4324 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4324 - 0.4371 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1109 100 2565 11.09
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 0.4324 = -1115.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4293

Avec un position size USD de -1115.87$

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 -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1115.87
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.76318223866791

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4371
            [entry_price] => 0.4324
            [stop_loss] => 0.42899
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4371
            [entry_price] => 0.4324
            [stop_loss] => 0.42868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4371
            [entry_price] => 0.4324
            [stop_loss] => 0.42837
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4371
            [entry_price] => 0.4324
            [stop_loss] => 0.42775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

)