Trade

buy - SYRUP

Status
loss
2025-06-11 17:43:43
36 minutes
PNL
-0.90
Entry: 0.499
Last: 0.49450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8033
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002996696016
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.506471
  4. ema21 - 0.498607
  5. ema50 - 0.475892
  6. ema100 - 0.454407
  7. price_ema9_diff - -0.0147528
  8. ema9_ema21_diff - 0.0157727
  9. ema21_ema50_diff - 0.0477312
  10. price_ema100_diff - 0.098134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542911
  14. kc_percentage - 0.491116
  15. kc_width_percentage - 0.0986328
  16. volume_ema_diff - -0.425041
  17. ¸
  18. 15m
  19. ema9 - 0.508008
  20. ema21 - 0.510199
  21. ema50 - 0.507765
  22. ema100 - 0.500073
  23. price_ema9_diff - -0.0177331
  24. ema9_ema21_diff - -0.00429406
  25. ema21_ema50_diff - 0.00479334
  26. price_ema100_diff - -0.00214682
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.442689
  30. kc_percentage - -0.0016992
  31. kc_width_percentage - 0.0443805
  32. volume_ema_diff - -0.637806
  33. ¸
  34. 5m
  35. ema9 - 0.504601
  36. ema21 - 0.505898
  37. ema50 - 0.508847
  38. ema100 - 0.512232
  39. price_ema9_diff - -0.0111017
  40. ema9_ema21_diff - -0.00256326
  41. ema21_ema50_diff - -0.00579415
  42. price_ema100_diff - -0.0258322
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.361467
  46. kc_percentage - -0.0674459
  47. kc_width_percentage - 0.0240386
  48. volume_ema_diff - -0.373114
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109119
  53. 5m_price_ema100_diff: -0.00507543
  54. 5m_price: 108565
  55. 5m_correlation_with_coin: 0.539683
  56. btc_indicators
  57. 15m_ema100: 109399
  58. 15m_price_ema100_diff: -0.00720487
  59. 15m_price: 108611
  60. btc_indicators
  61. 1H_ema100: 108143
  62. 1H_price_ema100_diff: 0.00390168
  63. 1H_price: 108565
  64. ¸

Long Trade on SYRUP

The 11 Jun 2025 at 17:43:43

With 1780 SYRUP at 0.499$ per unit.

Position size of 888.1 $

Take profit at 0.5057 (1.3 %) and Stop Loss at 0.4945 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.67 %

Symbol Start at Seach Score Trade Score Trades Count
OBT 2025-05-17 15:26:12 0.927 40 1
SEI 2025-04-13 01:11:03 0.926 -70 1
SOL 2025-06-10 02:00:44 0.9204 30 2
BNB 2025-06-03 04:07:37 0.9219 -56.67 3
SUI 2025-06-10 01:33:29 0.9185 -30 2
AI16Z 2025-06-02 01:45:13 0.9208 30 1
CHILLGUY 2025-07-08 21:37:28 0.9203 30 1
CLOUD 2025-06-11 18:07:59 0.9171 -100 1
DOGE 2025-05-11 02:12:02 0.9147 -100 1
GPS 2025-06-10 01:58:06 0.9125 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
17:43:43
11 Jun 2025
18:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.499 0.4945 0.5057 1.5 0.5198
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 0.499
  • Stop Loss: 0.4945
  • Take Profit: 0.5057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4945 - 0.499 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.499 - 0.5057 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
888.1 100 1780 8.88
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.499 = -887.11

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4945

Avec un position size USD de -887.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -887.11
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5057
            [entry_price] => 0.499
            [stop_loss] => 0.49405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5057
            [entry_price] => 0.499
            [stop_loss] => 0.4936
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5057
            [entry_price] => 0.499
            [stop_loss] => 0.49315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5057
            [entry_price] => 0.499
            [stop_loss] => 0.49225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 20:05:00
            [result] => loss
        )

)