Trade

buy - SYRUP

Status

loss

2025-06-11 13:02:25

1 hour

PNL

-1.31

Entry: 0.5133

Last: 0.50660000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0167

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004467737603

Details

score: 2.02
1H
ema9 - 0.508706
ema21 - 0.495388
ema50 - 0.470718
ema100 - 0.450273
price_ema9_diff - 0.00902944
ema9_ema21_diff - 0.0268841
ema21_ema50_diff - 0.0524088
price_ema100_diff - 0.139974
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67201
kc_percentage - 0.827042
kc_width_percentage - 0.10042
volume_ema_diff - -0.00293321
15m
ema9 - 0.520926
ema21 - 0.516591
ema50 - 0.506286
ema100 - 0.498487
price_ema9_diff - -0.0146394
ema9_ema21_diff - 0.00839035
ema21_ema50_diff - 0.020355
price_ema100_diff - 0.0297149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494421
kc_percentage - 0.379355
kc_width_percentage - 0.0603669
volume_ema_diff - -0.0975603
5m
ema9 - 0.520559
ema21 - 0.522496
ema50 - 0.518766
ema100 - 0.512412
price_ema9_diff - -0.0139455
ema9_ema21_diff - -0.00370736
ema21_ema50_diff - 0.00719085
price_ema100_diff - 0.00173178
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373403
kc_percentage - -0.0174959
kc_width_percentage - 0.0346401
volume_ema_diff - 0.0642764
btc_indicators
btc_indicators
5m_ema100: 109573
5m_price_ema100_diff: -0.00156938
5m_price: 109401
5m_correlation_with_coin: 0.581199
btc_indicators
15m_ema100: 109466
15m_price_ema100_diff: -0.000590849
15m_price: 109401
btc_indicators
1H_ema100: 108075
1H_price_ema100_diff: 0.0122721
1H_price: 109401

Long Trade on SYRUP

The 11 Jun 2025 at 13:02:25

With 1194 SYRUP at 0.5133$ per unit.

Position size of 612.7 $

Take profit at 0.5234 (2 %) and Stop Loss at 0.5066 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-04-12 13:10:07	0.9596	50	1
BTC	2025-05-18 14:04:36	0.9572	-35	2
SOL	2025-04-12 13:10:25	0.9581	100	1
ATOM	2025-05-18 13:38:38	0.9561	-100	3
LINK	2025-04-12 13:10:19	0.9535	80	1
FET	2025-05-06 23:01:01	0.9532	-100	1
XRP	2025-04-12 13:20:34	0.9521	60	1
VIRTUAL	2025-05-18 14:13:22	0.9518	-100	3
BNB	2025-04-12 12:50:25	0.9516	60	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 13:02:25	11 Jun 2025 14:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5133	0.5066	0.5234	1.5	0.5486

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 0.5133
Stop Loss: 0.5066
Take Profit: 0.5234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5066 - 0.5133 = -0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5133 - 0.5234 = -0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
612.7	100	1194	6.13

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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.5133 = -612.9

Donc, tu peux acheter -1194.03 avec un stoploss a 0.5066

Avec un position size USD de -612.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1194.03
Taille de position USD -612.9
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4222 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5234
            [entry_price] => 0.5133
            [stop_loss] => 0.50593
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5234
            [entry_price] => 0.5133
            [stop_loss] => 0.50526
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5234
            [entry_price] => 0.5133
            [stop_loss] => 0.50459
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5234
            [entry_price] => 0.5133
            [stop_loss] => 0.50325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

)