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Trade

sell - SYRUP

Status
loss
2025-06-05 23:52:17
42 minutes
PNL
-0.92
Entry: 0.3713
Last: 0.37470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.002281064504
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.363668
  4. ema21 - 0.375744
  5. ema50 - 0.390674
  6. ema100 - 0.39175
  7. price_ema9_diff - 0.0209858
  8. ema9_ema21_diff - -0.0321392
  9. ema21_ema50_diff - -0.0382173
  10. price_ema100_diff - -0.0522021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43213
  14. kc_percentage - 0.400831
  15. kc_width_percentage - 0.0964502
  16. volume_ema_diff - -0.128994
    17. ¸
  17. 15m
  18. ema9 - 0.361273
  19. ema21 - 0.359975
  20. ema50 - 0.3673
  21. ema100 - 0.378409
  22. price_ema9_diff - 0.0277533
  23. ema9_ema21_diff - 0.00360696
  24. ema21_ema50_diff - -0.0199447
  25. price_ema100_diff - -0.0187877
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634143
  29. kc_percentage - 1.13535
  30. kc_width_percentage - 0.0485223
  31. volume_ema_diff - 0.114906
    32. ¸
  32. 5m
  33. ema9 - 0.366503
  34. ema21 - 0.361518
  35. ema50 - 0.358933
  36. ema100 - 0.361334
  37. price_ema9_diff - 0.0130881
  38. ema9_ema21_diff - 0.0137879
  39. ema21_ema50_diff - 0.00720092
  40. price_ema100_diff - 0.0275784
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.748888
  44. kc_percentage - 1.49823
  45. kc_width_percentage - 0.0256857
  46. volume_ema_diff - 0.580395
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00626055
  51. 5m_price: 102454
  52. 5m_correlation_with_coin: 0.591685
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: -0.00576401
  56. 15m_price: 102454
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0190927
  60. 1H_price: 102454
    61. ¸

Short Trade on SYRUP

The 05 Jun 2025 at 23:52:17

With 2338 SYRUP at 0.3713$ per unit.

Position size of 868.1 $

Take profit at 0.3662 (1.4 %) and Stop Loss at 0.3747 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-05 23:47:48 0.9784 -100 2
LPT 2025-06-06 20:20:22 0.9785 -100 3
UNI 2025-04-06 21:25:19 0.9756 100 4
ETC 2025-04-06 21:30:18 0.9756 100 1
HBAR 2025-04-06 21:30:56 0.9753 100 1
FIL 2025-04-06 21:30:36 0.9753 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:52:17		 06 Jun 2025
00:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3713 0.3747 0.3662 1.5 0.5392
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 0.3713
  • Stop Loss: 0.3747
  • Take Profit: 0.3662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3747 - 0.3713 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3713 - 0.3662 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.1 100 2338 8.68
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 0.3713 = 873.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3747

Avec un position size USD de 873.65$

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 873.65
  • 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
-1.0234311877188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3662
            [entry_price] => 0.3713
            [stop_loss] => 0.37504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3662
            [entry_price] => 0.3713
            [stop_loss] => 0.37538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3662
            [entry_price] => 0.3713
            [stop_loss] => 0.37572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3662
            [entry_price] => 0.3713
            [stop_loss] => 0.3764
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

)