Trade

sell - SYRUP

Status
win
2025-06-06 00:39:35
40 minutes
PNL
1.44
Entry: 0.3738
Last: 0.36840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002387260991
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.36628
  4. ema21 - 0.376229
  5. ema50 - 0.390623
  6. ema100 - 0.393305
  7. price_ema9_diff - 0.0205298
  8. ema9_ema21_diff - -0.0264432
  9. ema21_ema50_diff - -0.0368509
  10. price_ema100_diff - -0.0495948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450176
  14. kc_percentage - 0.454182
  15. kc_width_percentage - 0.0947309
  16. volume_ema_diff - -0.259081
  17. ¸
  18. 15m
  19. ema9 - 0.366791
  20. ema21 - 0.363097
  21. ema50 - 0.367914
  22. ema100 - 0.378257
  23. price_ema9_diff - 0.0191084
  24. ema9_ema21_diff - 0.0101724
  25. ema21_ema50_diff - -0.0130927
  26. price_ema100_diff - -0.0117841
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.643487
  30. kc_percentage - 1.09056
  31. kc_width_percentage - 0.0482803
  32. volume_ema_diff - -0.230178
  33. ¸
  34. 5m
  35. ema9 - 0.371549
  36. ema21 - 0.367595
  37. ema50 - 0.362734
  38. ema100 - 0.361936
  39. price_ema9_diff - 0.00605595
  40. ema9_ema21_diff - 0.0107564
  41. ema21_ema50_diff - 0.0134009
  42. price_ema100_diff - 0.0327776
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.692562
  46. kc_percentage - 1.10368
  47. kc_width_percentage - 0.0261654
  48. volume_ema_diff - -0.35672
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00817272
  54. 5m_price: 102649
  55. 5m_correlation_with_coin: 0.526357
  56. btc_indicators
  57. 15m_ema100: 103018
  58. 15m_price_ema100_diff: -0.00357991
  59. 15m_price: 102649
  60. btc_indicators
  61. 1H_ema100: 104406
  62. 1H_price_ema100_diff: -0.0168281
  63. 1H_price: 102649
  64. ¸

Short Trade on SYRUP

The 06 Jun 2025 at 00:39:35

With 2234 SYRUP at 0.3738$ per unit.

Position size of 835.1 $

Take profit at 0.3684 (1.4 %) and Stop Loss at 0.3774 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:55:22 0.9604 -10 3
MUBARAK 2025-05-31 02:52:34 0.9611 -100 2
ARB 2025-04-06 22:01:00 0.9614 100 1
ETH 2025-06-06 00:50:46 0.9613 30 1
NEIROCTO 2025-05-31 02:53:47 0.9597 -100 1
BNB 2025-06-14 19:12:03 0.9595 -100 3
TAO 2025-04-06 21:51:30 0.9575 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:39:35
06 Jun 2025
01:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3738 0.3774 0.3684 1.5 0.5377
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 0.3738
  • Stop Loss: 0.3774
  • Take Profit: 0.3684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3774 - 0.3738 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3738 - 0.3684 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
835.1 100 2234 8.35
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3738 = 830.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3774

Avec un position size USD de 830.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 830.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90957731407168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3774
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3648
            [stop_loss] => 0.3774
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3774
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3612
            [stop_loss] => 0.3774
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3774
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3576
            [stop_loss] => 0.3774
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3558
            [stop_loss] => 0.3774
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.3774
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3522
            [stop_loss] => 0.3774
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3774
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3774
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)