Web3Way Logo

Trade

sell - SYRUP

Status
loss
2025-06-14 09:07:48
17 minutes
PNL
-0.63
Entry: 0.4786
Last: 0.48160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3574
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002015825729
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.478188
  4. ema21 - 0.48037
  5. ema50 - 0.482942
  6. ema100 - 0.478924
  7. price_ema9_diff - 0.000860586
  8. ema9_ema21_diff - -0.00454141
  9. ema21_ema50_diff - -0.00532678
  10. price_ema100_diff - -0.00067691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478768
  14. kc_percentage - 0.454806
  15. kc_width_percentage - 0.075161
  16. volume_ema_diff - -0.623684
    17. ¸
  17. 15m
  18. ema9 - 0.474574
  19. ema21 - 0.475989
  20. ema50 - 0.478729
  21. ema100 - 0.480037
  22. price_ema9_diff - 0.00848153
  23. ema9_ema21_diff - -0.00297301
  24. ema21_ema50_diff - -0.00572347
  25. price_ema100_diff - -0.00299355
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53127
  29. kc_percentage - 0.669786
  30. kc_width_percentage - 0.0337804
  31. volume_ema_diff - 0.130494
    32. ¸
  32. 5m
  33. ema9 - 0.473821
  34. ema21 - 0.473893
  35. ema50 - 0.475339
  36. ema100 - 0.478264
  37. price_ema9_diff - 0.010084
  38. ema9_ema21_diff - -0.000151894
  39. ema21_ema50_diff - -0.003041
  40. price_ema100_diff - 0.000701954
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63553
  44. kc_percentage - 1.06883
  45. kc_width_percentage - 0.0174587
  46. volume_ema_diff - 0.562837
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105014
  50. 5m_price_ema100_diff: -0.000114413
  51. 5m_price: 105002
  52. 5m_correlation_with_coin: 0.505549
  53. btc_indicators
  54. 15m_ema100: 105137
  55. 15m_price_ema100_diff: -0.00128521
  56. 15m_price: 105002
  57. btc_indicators
  58. 1H_ema100: 106641
  59. 1H_price_ema100_diff: -0.0153723
  60. 1H_price: 105002
    61. ¸

Short Trade on SYRUP

The 14 Jun 2025 at 09:07:48

With 2645.7314 SYRUP at 0.4786$ per unit.

Position size of 1266.247 $

Take profit at 0.4741 (0.94 %) and Stop Loss at 0.4816 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.67 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-04-10 04:04:16 0.8474 90 2
GUN 2025-04-17 11:12:28 0.8353 -100 1
BANK 2025-07-19 14:12:00 0.826 -100 2
WIF 2025-04-28 15:45:05 0.8184 30 1
AVAX 2025-06-14 09:02:52 0.8181 40 1
ARB 2025-06-14 09:13:11 0.8142 60 1
SOL 2025-04-28 15:27:54 0.8087 -56.67 3
KAS 2025-06-20 16:39:46 0.8119 40 1
FET 2025-06-20 16:48:38 0.8089 40 1
HYPE 2025-04-28 15:46:31 0.8035 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:07:48		 14 Jun 2025
09:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4786 0.4816 0.4741 1.5 0.4794
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 0.4786
  • Stop Loss: 0.4816
  • Take Profit: 0.4741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4816 - 0.4786 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4786 - 0.4741 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1266.247 100 2645.7314 12.66
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.4786 = 1276.27

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4816

Avec un position size USD de 1276.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1276.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.91 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4741
            [entry_price] => 0.4786
            [stop_loss] => 0.4819
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4741
            [entry_price] => 0.4786
            [stop_loss] => 0.4822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4741
            [entry_price] => 0.4786
            [stop_loss] => 0.4825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4741
            [entry_price] => 0.4786
            [stop_loss] => 0.4831
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0106
            [rr_ratio] => -0.07
            [high] => 0.48920000
            [low] => 0.47930000
            [mfe_pct] => -0.15
            [mae_pct] => 2.21
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T09:07:48-04:00
            [end_at] => 2025-06-14T11:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.51
            [high] => 0.48920000
            [low] => 0.46260000
            [mfe_pct] => 3.34
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T09:07:48-04:00
            [end_at] => 2025-06-14T15:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48210000
            [high_after] => 0.48920000
            [low_before] => 0.46620000
            [low_after] => 0.46260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)