Trade

sell - SYRUP

Status
loss
2025-06-05 23:08:13
11 minutes
PNL
-0.75
Entry: 0.3582
Last: 0.36090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4214
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001777624523
Details
  1. score: 1.02
  2. 1H: ema9 - 0.362792
  3. 1H: ema21 - 0.376405
  4. 1H: ema50 - 0.391663
  5. 1H: ema100 - 0.393314
  6. 1H: price_ema9_diff - -0.0126597
  7. 1H: ema9_ema21_diff - -0.0361652
  8. 1H: ema21_ema50_diff - -0.0389564
  9. 1H: price_ema100_diff - -0.0892784
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.300476
  13. 1H: kc_percentage - -0.0226731
  14. 1H: kc_width_percentage - 0.0922358
  15. ¸
  16. 15m: ema9 - 0.3549
  17. 15m: ema21 - 0.357462
  18. 15m: ema50 - 0.3673
  19. 15m: ema100 - 0.379169
  20. 15m: price_ema9_diff - 0.00929656
  21. 15m: ema9_ema21_diff - -0.0071661
  22. 15m: ema21_ema50_diff - -0.0267845
  23. 15m: price_ema100_diff - -0.0553045
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.48073
  27. 15m: kc_percentage - 0.568348
  28. 15m: kc_width_percentage - 0.0430142
  29. ¸
  30. 5m: ema9 - 0.355341
  31. 5m: ema21 - 0.354494
  32. 5m: ema50 - 0.356019
  33. 5m: ema100 - 0.361333
  34. 5m: price_ema9_diff - 0.00804319
  35. 5m: ema9_ema21_diff - 0.0023892
  36. 5m: ema21_ema50_diff - -0.00428276
  37. 5m: price_ema100_diff - -0.00867083
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.608398
  41. 5m: kc_percentage - 1.02481
  42. 5m: kc_width_percentage - 0.0196306
  43. ¸

Short Trade on SYRUP

The 05 Jun 2025 at 23:08:13

With 1075 SYRUP at 0.3582$ per unit.

Take profit at 0.3542 (1.1 %) and Stop Loss at 0.3609 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-06 21:23:20 0.975 100 3
NEIROCTO 2025-05-31 01:09:53 0.9747 -35 2
DOGE 2025-04-06 21:24:33 0.9746 100 1
SAGA 2025-05-31 01:39:08 0.9745 30 1
AAVE 2025-04-06 21:22:36 0.9742 100 2
ETC 2025-04-06 21:23:22 0.9739 100 3
MUBARAK 2025-05-31 01:15:20 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:08:13
05 Jun 2025
23:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3582 0.3609 0.3542 1.5 0.4239
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 0.3582
  • Stop Loss: 0.3609
  • Take Profit: 0.3542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3609 - 0.3582 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3582 - 0.3542 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1075 100 3000 10.75
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3582 = 1061.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3609

Avec un position size USD de 1061.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1061.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.75 -0.83752093802345

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3582
            [stop_loss] => 0.36117
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3582
            [stop_loss] => 0.36144
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3582
            [stop_loss] => 0.36171
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3582
            [stop_loss] => 0.36225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)