Trade

sell - SYRUP

Status
loss
2025-06-06 00:01:11
33 minutes
PNL
-0.92
Entry: 0.3709
Last: 0.37430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002271467755
Details
  1. score: 1.29
  2. 1H: ema9 - 0.363839
  3. 1H: ema21 - 0.375627
  4. 1H: ema50 - 0.390565
  5. 1H: ema100 - 0.391965
  6. 1H: price_ema9_diff - 0.0194064
  7. 1H: ema9_ema21_diff - -0.0313819
  8. 1H: ema21_ema50_diff - -0.0382484
  9. 1H: price_ema100_diff - -0.0537421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432124
  13. 1H: kc_percentage - 0.393759
  14. 1H: kc_width_percentage - 0.0975559
  15. ¸
  16. 15m: ema9 - 0.362541
  17. 15m: ema21 - 0.360588
  18. 15m: ema50 - 0.367405
  19. 15m: ema100 - 0.378363
  20. 15m: price_ema9_diff - 0.0230561
  21. 15m: ema9_ema21_diff - 0.00541507
  22. 15m: ema21_ema50_diff - -0.0185538
  23. 15m: price_ema100_diff - -0.0197258
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.642476
  27. 15m: kc_percentage - 1.1101
  28. 15m: kc_width_percentage - 0.045947
  29. ¸
  30. 5m: ema9 - 0.368214
  31. 5m: ema21 - 0.363212
  32. 5m: ema50 - 0.359826
  33. 5m: ema100 - 0.361296
  34. 5m: price_ema9_diff - 0.00729461
  35. 5m: ema9_ema21_diff - 0.0137698
  36. 5m: ema21_ema50_diff - 0.00940982
  37. 5m: price_ema100_diff - 0.0265798
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.725613
  41. 5m: kc_percentage - 1.28762
  42. 5m: kc_width_percentage - 0.0253209
  43. ¸

Short Trade on SYRUP

The 06 Jun 2025 at 00:01:11

With 870.9 SYRUP at 0.3709$ per unit.

Take profit at 0.3658 (1.4 %) and Stop Loss at 0.3743 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-05 23:58:58 0.9755 -100 2
LPT 2025-06-06 20:26:12 0.9742 -100 1
TAO 2025-04-06 21:41:36 0.9726 100 3
UNI 2025-04-06 21:30:32 0.9715 100 1
ONDO 2025-04-06 21:31:22 0.9714 100 1
ARB 2025-04-06 21:31:00 0.9711 100 1
FIL 2025-04-06 21:30:36 0.9707 100 1
BNB 2025-04-06 21:24:37 0.9705 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:01:11
06 Jun 2025
00:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3709 0.3743 0.3658 1.5 0.4193
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 0.3709
  • Stop Loss: 0.3743
  • Take Profit: 0.3658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3743 - 0.3709 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3709 - 0.3658 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
870.9 100 2348 8.71
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 0.3709 = 872.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3743

Avec un position size USD de 872.71$

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 872.71
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.1323806956053

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3658
            [entry_price] => 0.3709
            [stop_loss] => 0.37464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3658
            [entry_price] => 0.3709
            [stop_loss] => 0.37498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3658
            [entry_price] => 0.3709
            [stop_loss] => 0.37532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3658
            [entry_price] => 0.3709
            [stop_loss] => 0.376
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)