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Trade

sell - SYRUP

Status
loss
2025-06-05 23:38:40
6 minutes
PNL
-0.92
Entry: 0.3689
Last: 0.37230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.002282255473
Details
  1. score: 1.58
  2. 1H
  3. ema9 - 0.36438
  4. ema21 - 0.376462
  5. ema50 - 0.391123
  6. ema100 - 0.392372
  7. price_ema9_diff - 0.0124035
  8. ema9_ema21_diff - -0.0320927
  9. ema21_ema50_diff - -0.037486
  10. price_ema100_diff - -0.0598223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411145
  14. kc_percentage - 0.315802
  15. kc_width_percentage - 0.0983536
  16. volume_ema_diff - -0.245808
    17. ¸
  17. 15m
  18. ema9 - 0.358746
  19. ema21 - 0.358833
  20. ema50 - 0.367145
  21. ema100 - 0.378633
  22. price_ema9_diff - 0.0283018
  23. ema9_ema21_diff - -0.000241566
  24. ema21_ema50_diff - -0.0226383
  25. price_ema100_diff - -0.025708
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611458
  29. kc_percentage - 1.06655
  30. kc_width_percentage - 0.0490958
  31. volume_ema_diff - 0.0517919
    32. ¸
  32. 5m
  33. ema9 - 0.361692
  34. ema21 - 0.3582
  35. ema50 - 0.357263
  36. ema100 - 0.360253
  37. price_ema9_diff - 0.0199273
  38. ema9_ema21_diff - 0.00974842
  39. ema21_ema50_diff - 0.00262345
  40. price_ema100_diff - 0.024002
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.750997
  44. kc_percentage - 1.58286
  45. kc_width_percentage - 0.0263833
  46. volume_ema_diff - 1.11855
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101718
  50. 5m_price_ema100_diff: 0.00574607
  51. 5m_price: 102303
  52. 5m_correlation_with_coin: 0.58357
  53. btc_indicators
  54. 15m_ema100: 103058
  55. 15m_price_ema100_diff: -0.00733035
  56. 15m_price: 102303
  57. btc_indicators
  58. 1H_ema100: 104445
  59. 1H_price_ema100_diff: -0.0205141
  60. 1H_price: 102303
    61. ¸

Short Trade on SYRUP

The 05 Jun 2025 at 23:38:40

With 2337 SYRUP at 0.3689$ per unit.

Position size of 862.1 $

Take profit at 0.3638 (1.4 %) and Stop Loss at 0.3723 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-06 20:20:22 0.9785 -100 3
ETC 2025-04-06 21:25:06 0.9771 100 4
HBAR 2025-04-06 21:20:54 0.9766 100 1
UNI 2025-04-06 21:22:34 0.9765 100 2
ETH 2025-06-05 23:36:09 0.9761 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:38:40		 05 Jun 2025
23:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3689 0.3723 0.3638 1.5 0.5578
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 0.3689
  • Stop Loss: 0.3723
  • Take Profit: 0.3638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3723 - 0.3689 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3689 - 0.3638 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.1 100 2337 8.62
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3689 = 868

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3723

Avec un position size USD de 868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 868
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
-7.9 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1114123068582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3638
            [entry_price] => 0.3689
            [stop_loss] => 0.37264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3638
            [entry_price] => 0.3689
            [stop_loss] => 0.37298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3638
            [entry_price] => 0.3689
            [stop_loss] => 0.37332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3638
            [entry_price] => 0.3689
            [stop_loss] => 0.374
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

)