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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

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
  3. ema9 - 0.362792
  4. ema21 - 0.376405
  5. ema50 - 0.391663
  6. ema100 - 0.393314
  7. price_ema9_diff - -0.0126597
  8. ema9_ema21_diff - -0.0361652
  9. ema21_ema50_diff - -0.0389564
  10. price_ema100_diff - -0.0892784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.300476
  14. kc_percentage - -0.0226731
  15. kc_width_percentage - 0.0922358
  16. volume_ema_diff - -0.4882
    17. ¸
  17. 15m
  18. ema9 - 0.3549
  19. ema21 - 0.357462
  20. ema50 - 0.3673
  21. ema100 - 0.379169
  22. price_ema9_diff - 0.00929656
  23. ema9_ema21_diff - -0.0071661
  24. ema21_ema50_diff - -0.0267845
  25. price_ema100_diff - -0.0553045
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48073
  29. kc_percentage - 0.568348
  30. kc_width_percentage - 0.0430142
  31. volume_ema_diff - -0.645917
    32. ¸
  32. 5m
  33. ema9 - 0.355341
  34. ema21 - 0.354494
  35. ema50 - 0.356019
  36. ema100 - 0.361333
  37. price_ema9_diff - 0.00804319
  38. ema9_ema21_diff - 0.0023892
  39. ema21_ema50_diff - -0.00428276
  40. price_ema100_diff - -0.00867083
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.608398
  44. kc_percentage - 1.02481
  45. kc_width_percentage - 0.0196306
  46. volume_ema_diff - -0.254264
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101830
  50. 5m_price_ema100_diff: 0.00191453
  51. 5m_price: 102025
  52. 5m_correlation_with_coin: 0.626502
  53. btc_indicators
  54. 15m_ema100: 103089
  55. 15m_price_ema100_diff: -0.0103194
  56. 15m_price: 102025
  57. btc_indicators
  58. 1H_ema100: 104440
  59. 1H_price_ema100_diff: -0.0231177
  60. 1H_price: 102025
    61. ¸

Short Trade on SYRUP

The 05 Jun 2025 at 23:08:13

With 3000.2586 SYRUP at 0.3582$ per unit.

Position size of 1074.6926 $

Take profit at 0.3542 (1.12 %) and Stop Loss at 0.3609 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 40.63 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-06 21:23:20 0.9751 100 3
NEIROCTO 2025-05-31 01:09:53 0.9747 -35 2
H 2025-07-09 16:05:56 0.975 30 1
RESOLV 2025-06-19 18:20:35 0.9747 -100 1
DOGE 2025-04-06 21:24:33 0.9746 100 1
SAGA 2025-05-31 01:39:08 0.9745 30 1
ETC 2025-04-06 21:22:21 0.9743 100 2
AAVE 2025-04-06 21:22:36 0.9743 100 2

📌 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 1.48 0.5577
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
1074.6926 100 3000.2586 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
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83752093802345 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.019
            [rr_ratio] => 0.14
            [high] => 0.37720000
            [low] => 0.35550000
            [mfe_pct] => 0.75
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:08:13-04:00
            [end_at] => 2025-06-06T01:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.08
            [high] => 0.39130000
            [low] => 0.35550000
            [mfe_pct] => 0.75
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:08:13-04:00
            [end_at] => 2025-06-06T05:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36290000
            [high_after] => 0.39130000
            [low_before] => 0.34950000
            [low_after] => 0.35550000
            [is_new_high] => 
            [is_new_low] => 
        )

)