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Trade

sell - SYRUP

Status
loss
2025-06-09 04:58:20
16 minutes
PNL
-0.51
Entry: 0.3956
Last: 0.39760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.11
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001347563237
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.395295
  4. ema21 - 0.400345
  5. ema50 - 0.403745
  6. ema100 - 0.403744
  7. price_ema9_diff - 0.000771284
  8. ema9_ema21_diff - -0.0126152
  9. ema21_ema50_diff - -0.00842218
  10. price_ema100_diff - -0.0201733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419803
  14. kc_percentage - 0.335101
  15. kc_width_percentage - 0.068013
  16. volume_ema_diff - 0.0518179
    17. ¸
  17. 15m
  18. ema9 - 0.390964
  19. ema21 - 0.392189
  20. ema50 - 0.396639
  21. ema100 - 0.400547
  22. price_ema9_diff - 0.0118569
  23. ema9_ema21_diff - -0.00312502
  24. ema21_ema50_diff - -0.0112189
  25. price_ema100_diff - -0.0123509
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497882
  29. kc_percentage - 0.853478
  30. kc_width_percentage - 0.0254945
  31. volume_ema_diff - 0.298934
    32. ¸
  32. 5m
  33. ema9 - 0.392234
  34. ema21 - 0.3912
  35. ema50 - 0.391636
  36. ema100 - 0.393539
  37. price_ema9_diff - 0.00858154
  38. ema9_ema21_diff - 0.00264072
  39. ema21_ema50_diff - -0.00111178
  40. price_ema100_diff - 0.0052356
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.689912
  44. kc_percentage - 1.29946
  45. kc_width_percentage - 0.013824
  46. volume_ema_diff - 0.745131
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105558
  50. 5m_price_ema100_diff: 0.00323667
  51. 5m_price: 105900
  52. 5m_correlation_with_coin: 0.420372
  53. btc_indicators
  54. 15m_ema100: 105640
  55. 15m_price_ema100_diff: 0.000758433
  56. 15m_price: 105721
  57. btc_indicators
  58. 1H_ema100: 105060
  59. 1H_price_ema100_diff: 0.00799555
  60. 1H_price: 105900
    61. ¸

Short Trade on SYRUP

The 09 Jun 2025 at 04:58:20

With 3957.7611 SYRUP at 0.3956$ per unit.

Position size of 1565.6903 $

Take profit at 0.3926 (0.76 %) and Stop Loss at 0.3976 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-08 03:19:16 0.9673 -100 2
BGSC 2025-07-02 04:35:53 0.9683 -100 1
OL 2025-06-08 12:09:49 0.9671 30 1
SWELL 2025-07-25 01:09:43 0.9656 30 1
MEMEFI 2025-04-17 16:32:01 0.9652 100 1
PUMP 2025-04-08 19:02:52 0.9651 40 1
UNI 2025-06-26 15:40:28 0.9639 -100 1
WLD 2025-06-21 19:00:10 0.9634 -100 1
IP 2025-03-26 21:05:06 0.9633 30 1
MASK 2025-06-13 02:44:53 0.9628 -100 1
BANANAS31 2025-07-11 22:58:14 0.9625 -100 1
SEI 2025-05-15 11:50:23 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:58:20		 09 Jun 2025
05:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3956 0.3976 0.3926 1.5 0.459
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 0.3956
  • Stop Loss: 0.3976
  • Take Profit: 0.3926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3976 - 0.3956 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3956 - 0.3926 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1565.6903 100 3957.7611 15.66
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 0.3956 = 1582.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3976

Avec un position size USD de 1582.4$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1582.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.87 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
-7.92 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3956
            [stop_loss] => 0.3978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3956
            [stop_loss] => 0.398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3956
            [stop_loss] => 0.3982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3956
            [stop_loss] => 0.3986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.2
            [high] => 0.40670000
            [low] => 0.39340000
            [mfe_pct] => 0.56
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T04:58:20-04:00
            [end_at] => 2025-06-09T06:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.17
            [high] => 0.40880000
            [low] => 0.39340000
            [mfe_pct] => 0.56
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T04:58:20-04:00
            [end_at] => 2025-06-09T10:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39630000
            [high_after] => 0.40880000
            [low_before] => 0.38760000
            [low_after] => 0.39340000
            [is_new_high] => 
            [is_new_low] => 
        )

)