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Trade

sell - SYRUP

Status
loss
2025-06-14 17:48:21
1 minute
PNL
-0.73
Entry: 0.4686
Last: 0.47200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6273
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002265095836
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.469755
  4. ema21 - 0.474624
  5. ema50 - 0.480072
  6. ema100 - 0.482384
  7. price_ema9_diff - -0.00246003
  8. ema9_ema21_diff - -0.0102592
  9. ema21_ema50_diff - -0.011347
  10. price_ema100_diff - -0.0285751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445333
  14. kc_percentage - 0.357564
  15. kc_width_percentage - 0.0859065
  16. volume_ema_diff - -0.397826
    17. ¸
  17. 15m
  18. ema9 - 0.464598
  19. ema21 - 0.466577
  20. ema50 - 0.471134
  21. ema100 - 0.47376
  22. price_ema9_diff - 0.00861234
  23. ema9_ema21_diff - -0.00424062
  24. ema21_ema50_diff - -0.0096736
  25. price_ema100_diff - -0.0108923
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511287
  29. kc_percentage - 0.628365
  30. kc_width_percentage - 0.0370705
  31. volume_ema_diff - -0.559342
    32. ¸
  32. 5m
  33. ema9 - 0.46479
  34. ema21 - 0.463585
  35. ema50 - 0.465502
  36. ema100 - 0.469931
  37. price_ema9_diff - 0.00819679
  38. ema9_ema21_diff - 0.0025983
  39. ema21_ema50_diff - -0.00411766
  40. price_ema100_diff - -0.00283424
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62691
  44. kc_percentage - 1.07565
  45. kc_width_percentage - 0.0185615
  46. volume_ema_diff - -0.434093
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104786
  50. 5m_price_ema100_diff: 0.0043904
  51. 5m_price: 105246
  52. 5m_correlation_with_coin: 0.616376
  53. btc_indicators
  54. 15m_ema100: 104999
  55. 15m_price_ema100_diff: 0.00235235
  56. 15m_price: 105246
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0104994
  60. 1H_price: 105246
    61. ¸

Short Trade on SYRUP

The 14 Jun 2025 at 17:48:21

With 2355 SYRUP at 0.4686$ per unit.

Position size of 1103 $

Take profit at 0.4635 (1.1 %) and Stop Loss at 0.472 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-07 04:47:19 0.8883 -100 2
HYPE 2025-05-19 03:29:04 0.8908 40 1
GOAT 2025-06-14 17:47:10 0.8878 30 1
FARTCOIN 2025-05-30 15:23:34 0.8822 30 2
MASK 2025-06-10 15:35:10 0.8794 30 1
TIA 2025-04-07 04:41:48 0.8766 -100 1
ONDO 2025-04-07 04:41:56 0.8759 -100 1
NOT 2025-04-13 13:16:14 0.8742 -100 2
FIL 2025-04-07 04:50:34 0.8718 -100 1
TUT 2025-04-04 08:31:33 0.8718 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:48:21		 14 Jun 2025
17:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4686 0.472 0.4635 1.5 0.5272
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 0.4686
  • Stop Loss: 0.472
  • Take Profit: 0.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.472 - 0.4686 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4686 - 0.4635 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1103 100 2355 11.03
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4686 = 1102.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.472

Avec un position size USD de 1102.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1102.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4686
            [stop_loss] => 0.47234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4686
            [stop_loss] => 0.47268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4686
            [stop_loss] => 0.47302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4686
            [stop_loss] => 0.4737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)