Trade

sell - SYRUP

Status
win
2025-06-09 00:09:39
30 minutes
PNL
1.03
Entry: 0.3978
Last: 0.39370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001822591248
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.400515
  4. ema21 - 0.404644
  5. ema50 - 0.406031
  6. ema100 - 0.405106
  7. price_ema9_diff - -0.00677961
  8. ema9_ema21_diff - -0.0102056
  9. ema21_ema50_diff - -0.00341359
  10. price_ema100_diff - -0.0180359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399409
  14. kc_percentage - 0.245498
  15. kc_width_percentage - 0.065525
  16. volume_ema_diff - -0.250539
  17. ¸
  18. 15m
  19. ema9 - 0.395019
  20. ema21 - 0.398573
  21. ema50 - 0.403324
  22. ema100 - 0.407044
  23. price_ema9_diff - 0.0070394
  24. ema9_ema21_diff - -0.00891789
  25. ema21_ema50_diff - -0.011778
  26. price_ema100_diff - -0.022712
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.458247
  30. kc_percentage - 0.46251
  31. kc_width_percentage - 0.0340059
  32. volume_ema_diff - -0.10673
  33. ¸
  34. 5m
  35. ema9 - 0.393584
  36. ema21 - 0.394093
  37. ema50 - 0.397416
  38. ema100 - 0.401766
  39. price_ema9_diff - 0.0107099
  40. ema9_ema21_diff - -0.00129107
  41. ema21_ema50_diff - -0.00836094
  42. price_ema100_diff - -0.00987185
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.589493
  46. kc_percentage - 1.00544
  47. kc_width_percentage - 0.0189492
  48. volume_ema_diff - -0.185407
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105738
  53. 5m_price_ema100_diff: -0.00070988
  54. 5m_price: 105663
  55. 5m_correlation_with_coin: 0.339741
  56. btc_indicators
  57. 15m_ema100: 105698
  58. 15m_price_ema100_diff: -0.000324879
  59. 15m_price: 105663
  60. btc_indicators
  61. 1H_ema100: 105041
  62. 1H_price_ema100_diff: 0.00592643
  63. 1H_price: 105663
  64. ¸

Short Trade on SYRUP

The 09 Jun 2025 at 00:09:39

With 2926 SYRUP at 0.3978$ per unit.

Position size of 1164 $

Take profit at 0.3937 (1 %) and Stop Loss at 0.4005 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-14 17:21:45 0.9051 -35 2
CRV 2025-06-28 10:25:08 0.886 -100 3
WIF 2025-03-27 10:44:59 0.8871 50 1
NOT 2025-05-05 10:01:24 0.8776 30 1
LSK 2025-06-20 16:12:18 0.8705 -35 2
HMSTR 2025-06-14 18:04:08 0.8723 -100 1
AAVE 2025-06-20 16:12:12 0.87 -100 1
BB 2025-06-20 16:06:36 0.8682 -100 1
HBAR 2025-03-27 10:44:59 0.8671 -100 1
DMC 2025-07-03 17:55:37 0.8653 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:09:39
09 Jun 2025
00:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3978 0.4005 0.3937 1.5 0.5385
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 0.3978
  • Stop Loss: 0.4005
  • Take Profit: 0.3937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4005 - 0.3978 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3978 - 0.3937 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1164 100 2926 11.64
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 0.3978 = 1178.67

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4005

Avec un position size USD de 1178.67$

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 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1178.67
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.4005
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39105
            [stop_loss] => 0.4005
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3897
            [stop_loss] => 0.4005
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38835
            [stop_loss] => 0.4005
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.387
            [stop_loss] => 0.4005
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38565
            [stop_loss] => 0.4005
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3843
            [stop_loss] => 0.4005
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38295
            [stop_loss] => 0.4005
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.4005
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38025
            [stop_loss] => 0.4005
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.4005
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)