Trade

sell - SYRUP

Status

loss

2025-06-09 04:50:48

4 minutes

PNL

-0.51

Entry: 0.3937

Last: 0.39570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0667

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00130913273

Details

score: 1.07
1H
ema9 - 0.394915
ema21 - 0.400172
ema50 - 0.403671
ema100 - 0.403707
price_ema9_diff - -0.0030769
ema9_ema21_diff - -0.0131386
ema21_ema50_diff - -0.00866705
price_ema100_diff - -0.0247884
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.392154
kc_percentage - 0.265636
kc_width_percentage - 0.0667157
volume_ema_diff - -0.026555
15m
ema9 - 0.390964
ema21 - 0.392189
ema50 - 0.396639
ema100 - 0.400547
price_ema9_diff - 0.00699717
ema9_ema21_diff - -0.00312502
ema21_ema50_diff - -0.0112189
price_ema100_diff - -0.0170944
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497882
kc_percentage - 0.665092
kc_width_percentage - 0.0256176
volume_ema_diff - -0.00478532
5m
ema9 - 0.391252
ema21 - 0.390697
ema50 - 0.391464
ema100 - 0.393608
price_ema9_diff - 0.00625546
ema9_ema21_diff - 0.0014206
ema21_ema50_diff - -0.0019588
price_ema100_diff - 0.000232848
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636781
kc_percentage - 1.0698
kc_width_percentage - 0.0133684
volume_ema_diff - 0.249639
btc_indicators
btc_indicators
5m_ema100: 105540
5m_price_ema100_diff: 0.00182727
5m_price: 105733
5m_correlation_with_coin: 0.392034
btc_indicators
15m_ema100: 105640
15m_price_ema100_diff: 0.000758433
15m_price: 105721
btc_indicators
1H_ema100: 105056
1H_price_ema100_diff: 0.00643859
1H_price: 105733

Short Trade on SYRUP

The 09 Jun 2025 at 04:50:48

With 4074 SYRUP at 0.3937$ per unit.

Position size of 1604 $

Take profit at 0.3908 (0.74 %) and Stop Loss at 0.3957 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-07-08 03:19:16	0.9627	-100	2
MEMEFI	2025-04-17 16:32:01	0.9653	100	1
OL	2025-06-08 12:09:49	0.964	30	1
BGSC	2025-07-02 04:35:53	0.9626	-100	1
WLD	2025-06-21 19:00:10	0.9621	-100	1
PUMP	2025-04-08 18:37:39	0.9613	-30	2
MASK	2025-06-13 02:44:53	0.9608	-100	1
SEI	2025-05-15 11:55:35	0.9596	-100	2
B3	2025-05-28 19:03:04	0.9599	-100	1
MOCA	2025-05-15 07:34:07	0.9592	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 04:50:48	09 Jun 2025 04:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3937	0.3957	0.3908	1.5	0.4958

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 0.3937
Stop Loss: 0.3957
Take Profit: 0.3908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3957 - 0.3937 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3937 - 0.3908 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1604	100	4074	16.04

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3937 = 1574.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3957

Avec un position size USD de 1574.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 1574.8
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6604 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3908
            [entry_price] => 0.3937
            [stop_loss] => 0.3959
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3908
            [entry_price] => 0.3937
            [stop_loss] => 0.3961
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3908
            [entry_price] => 0.3937
            [stop_loss] => 0.3963
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3908
            [entry_price] => 0.3937
            [stop_loss] => 0.3967
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:10:00
            [result] => loss
        )

)