Trade

buy - SYRUP

Status
loss
2025-06-15 21:19:06
10 minutes
PNL
-0.91
Entry: 0.4844
Last: 0.48000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8457
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002935144711
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.483344
  4. ema21 - 0.477451
  5. ema50 - 0.476061
  6. ema100 - 0.479814
  7. price_ema9_diff - 0.00218284
  8. ema9_ema21_diff - 0.0123436
  9. ema21_ema50_diff - 0.00292019
  10. price_ema100_diff - 0.00955712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555794
  14. kc_percentage - 0.658368
  15. kc_width_percentage - 0.0869064
  16. volume_ema_diff - 0.0631067
  17. ¸
  18. 15m
  19. ema9 - 0.489934
  20. ema21 - 0.486879
  21. ema50 - 0.480041
  22. ema100 - 0.473839
  23. price_ema9_diff - -0.0112954
  24. ema9_ema21_diff - 0.00627405
  25. ema21_ema50_diff - 0.0142448
  26. price_ema100_diff - 0.0222878
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.490515
  30. kc_percentage - 0.36661
  31. kc_width_percentage - 0.0430527
  32. volume_ema_diff - 0.0070714
  33. ¸
  34. 5m
  35. ema9 - 0.48926
  36. ema21 - 0.49122
  37. ema50 - 0.488528
  38. ema100 - 0.484692
  39. price_ema9_diff - -0.00993506
  40. ema9_ema21_diff - -0.00398934
  41. ema21_ema50_diff - 0.00551015
  42. price_ema100_diff - -0.000603142
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.34198
  46. kc_percentage - -0.0953183
  47. kc_width_percentage - 0.0235914
  48. volume_ema_diff - 0.0157439
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105263
  53. 5m_price_ema100_diff: -0.00222338
  54. 5m_price: 105029
  55. 5m_correlation_with_coin: 0.490011
  56. btc_indicators
  57. 15m_ema100: 105287
  58. 15m_price_ema100_diff: -0.00244773
  59. 15m_price: 105029
  60. btc_indicators
  61. 1H_ema100: 105790
  62. 1H_price_ema100_diff: -0.00719881
  63. 1H_price: 105029
  64. ¸

Long Trade on SYRUP

The 15 Jun 2025 at 21:19:06

With 1817 SYRUP at 0.4844$ per unit.

Position size of 880.2 $

Take profit at 0.491 (1.4 %) and Stop Loss at 0.48 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.08 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-02 07:25:30 0.9207 -100 2
MEW 2025-05-09 00:06:29 0.9232 33.33 3
LINK 2025-05-18 13:45:08 0.9179 -100 2
LTC 2025-05-18 14:04:54 0.9205 -100 2
OM 2025-04-27 20:14:48 0.9202 -100 1
XRP 2025-05-18 13:37:16 0.9199 -100 1
HBAR 2025-05-18 13:47:59 0.9197 -100 1
H 2025-07-02 02:01:04 0.9138 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
21:19:06
15 Jun 2025
21:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4844 0.48 0.491 1.5 0.4974
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 0.4844
  • Stop Loss: 0.48
  • Take Profit: 0.491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.48 - 0.4844 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4844 - 0.491 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
880.2 100 1817 8.80
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4844 = -880.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.48

Avec un position size USD de -880.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -880.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.491
            [entry_price] => 0.4844
            [stop_loss] => 0.47956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.491
            [entry_price] => 0.4844
            [stop_loss] => 0.47912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.491
            [entry_price] => 0.4844
            [stop_loss] => 0.47868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.491
            [entry_price] => 0.4844
            [stop_loss] => 0.4778
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:40:00
            [result] => win
        )

)