Trade

buy - SYRUP

Status
loss
2025-06-03 17:17:21
37 minutes
PNL
-0.74
Entry: 0.4308
Last: 0.42760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6792
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002128136274
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.438287
  4. ema21 - 0.430093
  5. ema50 - 0.407249
  6. ema100 - 0.386814
  7. price_ema9_diff - -0.0170833
  8. ema9_ema21_diff - 0.0190524
  9. ema21_ema50_diff - 0.0560932
  10. price_ema100_diff - 0.113711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542965
  14. kc_percentage - 0.496632
  15. kc_width_percentage - 0.101205
  16. ¸
  17. 15m
  18. ema9 - 0.436603
  19. ema21 - 0.439329
  20. ema50 - 0.437013
  21. ema100 - 0.431019
  22. price_ema9_diff - -0.0132932
  23. ema9_ema21_diff - -0.00620436
  24. ema21_ema50_diff - 0.00530096
  25. price_ema100_diff - -0.00051011
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.353937
  29. kc_percentage - 0.0165701
  30. kc_width_percentage - 0.0406663
  31. ¸
  32. 5m
  33. ema9 - 0.433423
  34. ema21 - 0.436552
  35. ema50 - 0.439762
  36. ema100 - 0.440327
  37. price_ema9_diff - -0.00605376
  38. ema9_ema21_diff - -0.00716696
  39. ema21_ema50_diff - -0.0072981
  40. price_ema100_diff - -0.0216364
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303148
  44. kc_percentage - -0.154464
  45. kc_width_percentage - 0.0196926
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105848
  50. 5m_price_ema100_diff: -0.00325288
  51. 5m_price: 105503
  52. 5m_correlation_with_coin: 0.390641
  53. btc_indicators
  54. 15m_ema100: 105554
  55. 15m_price_ema100_diff: -0.000482934
  56. 15m_price: 105503
  57. btc_indicators
  58. 1H_ema100: 104985
  59. 1H_price_ema100_diff: 0.00493346
  60. 1H_price: 105503
  61. ¸

Long Trade on SYRUP

The 03 Jun 2025 at 17:17:21

With 2506.1052 SYRUP at 0.4308$ per unit.

Position size of 1079.6301 $

Take profit at 0.4356 (1.11 %) and Stop Loss at 0.4276 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-02 18:22:46 0.9477 -100 1
X 2025-07-11 03:55:56 0.9437 40 1
PARTI 2025-07-11 08:44:32 0.9431 30 1
UXLINK 2025-06-24 03:16:37 0.9423 -100 2
ALT 2025-07-11 08:35:31 0.939 -100 2
MELANIA 2025-07-16 14:10:24 0.9394 -60 1
OBOL 2025-06-22 02:44:51 0.9355 30 1
FXS 2025-07-14 05:30:51 0.9351 30 1
AXS 2025-05-14 03:17:27 0.935 -100 1
MOVE 2025-07-21 12:49:22 0.9349 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:17:21
03 Jun 2025
17:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4308 0.4276 0.4356 1.5 0.4517
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 0.4308
  • Stop Loss: 0.4276
  • Take Profit: 0.4356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4276 - 0.4308 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4308 - 0.4356 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1079.6301 100 2506.1052 10.80
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 0.4308 = -1077

Donc, tu peux acheter -2500 avec un stoploss a 0.4276

Avec un position size USD de -1077$

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 -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1077
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.03 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0677808727948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4356
            [entry_price] => 0.4308
            [stop_loss] => 0.42728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4356
            [entry_price] => 0.4308
            [stop_loss] => 0.42696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4356
            [entry_price] => 0.4308
            [stop_loss] => 0.42664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4356
            [entry_price] => 0.4308
            [stop_loss] => 0.426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.27
            [high] => 0.43420000
            [low] => 0.41840000
            [mfe_pct] => 0.79
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:17:21-04:00
            [end_at] => 2025-06-03T19:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.16
            [high] => 0.43420000
            [low] => 0.40990000
            [mfe_pct] => 0.79
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:17:21-04:00
            [end_at] => 2025-06-03T23:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45250000
            [high_after] => 0.43420000
            [low_before] => 0.43020000
            [low_after] => 0.40990000
            [is_new_high] => 
            [is_new_low] => 
        )

)