Trade

sell - SYRUP

Status
loss
2025-06-14 17:58:38
1 minute
PNL
-0.76
Entry: 0.4717
Last: 0.47530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.31
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002387498699
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.470375
  4. ema21 - 0.474906
  5. ema50 - 0.480193
  6. ema100 - 0.482445
  7. price_ema9_diff - 0.00281558
  8. ema9_ema21_diff - -0.00954103
  9. ema21_ema50_diff - -0.0110104
  10. price_ema100_diff - -0.0222731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467491
  14. kc_percentage - 0.430418
  15. kc_width_percentage - 0.0892428
  16. volume_ema_diff - -0.383709
  17. ¸
  18. 15m
  19. ema9 - 0.464998
  20. ema21 - 0.466759
  21. ema50 - 0.471213
  22. ema100 - 0.473799
  23. price_ema9_diff - 0.0144114
  24. ema9_ema21_diff - -0.00377153
  25. ema21_ema50_diff - -0.00945259
  26. price_ema100_diff - -0.00443217
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.534912
  30. kc_percentage - 0.780362
  31. kc_width_percentage - 0.038862
  32. volume_ema_diff - -0.471099
  33. ¸
  34. 5m
  35. ema9 - 0.467581
  36. ema21 - 0.465169
  37. ema50 - 0.466074
  38. ema100 - 0.470143
  39. price_ema9_diff - 0.00880758
  40. ema9_ema21_diff - 0.00518672
  41. ema21_ema50_diff - -0.00194302
  42. price_ema100_diff - 0.00331136
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.671337
  46. kc_percentage - 1.18673
  47. kc_width_percentage - 0.0199256
  48. volume_ema_diff - -0.461638
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104809
  53. 5m_price_ema100_diff: 0.00456983
  54. 5m_price: 105288
  55. 5m_correlation_with_coin: 0.613263
  56. btc_indicators
  57. 15m_ema100: 104998
  58. 15m_price_ema100_diff: 0.00171757
  59. 15m_price: 105178
  60. btc_indicators
  61. 1H_ema100: 106364
  62. 1H_price_ema100_diff: -0.0101178
  63. 1H_price: 105288
  64. ¸

Short Trade on SYRUP

The 14 Jun 2025 at 17:58:38

With 2234 SYRUP at 0.4717$ per unit.

Position size of 1054 $

Take profit at 0.4663 (1.1 %) and Stop Loss at 0.4753 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-19 03:29:04 0.8978 40 1
MBOX 2025-04-07 04:52:16 0.884 -100 3
FARTCOIN 2025-05-30 15:23:34 0.8857 30 2
GOAT 2025-06-14 17:55:46 0.872 35 2
NOT 2025-04-13 13:21:13 0.8691 -100 3
BCH 2025-07-04 01:10:51 0.8694 60 1
MASK 2025-06-10 15:35:10 0.8649 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:58:38
14 Jun 2025
18:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4717 0.4753 0.4663 1.5 0.5253
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 0.4717
  • Stop Loss: 0.4753
  • Take Profit: 0.4663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4753 - 0.4717 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4717 - 0.4663 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1054 100 2234 10.54
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4717 = 1048.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4753

Avec un position size USD de 1048.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1048.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4663
            [entry_price] => 0.4717
            [stop_loss] => 0.47566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4663
            [entry_price] => 0.4717
            [stop_loss] => 0.47602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4663
            [entry_price] => 0.4717
            [stop_loss] => 0.47638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4663
            [entry_price] => 0.4717
            [stop_loss] => 0.4771
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)