Trade

buy - SYRUP

Status
loss
2025-06-16 13:04:10
45 minutes
PNL
-0.88
Entry: 0.5364
Last: 0.53170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5375
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003110194134
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.535899
  4. ema21 - 0.521992
  5. ema50 - 0.50298
  6. ema100 - 0.4962
  7. price_ema9_diff - 0.000933079
  8. ema9_ema21_diff - 0.0266438
  9. ema21_ema50_diff - 0.0377986
  10. price_ema100_diff - 0.0810146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.667968
  14. kc_percentage - 0.834009
  15. kc_width_percentage - 0.0743371
  16. volume_ema_diff - -0.0358417
  17. ¸
  18. 15m
  19. ema9 - 0.541404
  20. ema21 - 0.540125
  21. ema50 - 0.531203
  22. ema100 - 0.516708
  23. price_ema9_diff - -0.00924316
  24. ema9_ema21_diff - 0.00236793
  25. ema21_ema50_diff - 0.0167961
  26. price_ema100_diff - 0.0381085
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.463079
  30. kc_percentage - 0.304792
  31. kc_width_percentage - 0.0376614
  32. volume_ema_diff - -0.258032
  33. ¸
  34. 5m
  35. ema9 - 0.540853
  36. ema21 - 0.542857
  37. ema50 - 0.54203
  38. ema100 - 0.538779
  39. price_ema9_diff - -0.00823507
  40. ema9_ema21_diff - -0.0036911
  41. ema21_ema50_diff - 0.00152643
  42. price_ema100_diff - -0.00441597
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.367946
  46. kc_percentage - -0.0254197
  47. kc_width_percentage - 0.0226854
  48. volume_ema_diff - -0.0580575
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107188
  53. 5m_price_ema100_diff: 0.00410033
  54. 5m_price: 107627
  55. 5m_correlation_with_coin: 0.528341
  56. btc_indicators
  57. 15m_ema100: 106446
  58. 15m_price_ema100_diff: 0.0110955
  59. 15m_price: 107627
  60. btc_indicators
  61. 1H_ema100: 106014
  62. 1H_price_ema100_diff: 0.0152169
  63. 1H_price: 107627
  64. ¸

Long Trade on SYRUP

The 16 Jun 2025 at 13:04:10

With 1715 SYRUP at 0.5364$ per unit.

Position size of 919.8 $

Take profit at 0.5434 (1.3 %) and Stop Loss at 0.5317 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-24 04:10:04 0.9698 0 3
ARB 2025-06-24 04:08:25 0.9692 -35 2
LINK 2025-06-24 04:19:19 0.9672 40 1
OM 2025-06-24 04:05:38 0.9662 -100 1
CAKE 2025-06-24 04:06:10 0.9636 -100 1
ORDI 2025-06-24 04:16:07 0.9634 30 1
AVAX 2025-06-24 04:21:49 0.9629 50 1
COOKIE 2025-06-09 19:59:38 0.9626 30 1
RENDER 2025-06-24 04:25:10 0.9621 40 1
ETHFI 2025-06-24 04:05:22 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
13:04:10
16 Jun 2025
13:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5364 0.5317 0.5434 1.5 0.5479
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 0.5364
  • Stop Loss: 0.5317
  • Take Profit: 0.5434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5317 - 0.5364 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5364 - 0.5434 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
919.8 100 1715 9.20
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5364 = -913.02

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5317

Avec un position size USD de -913.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -913.02
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
-8.1 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5434
            [entry_price] => 0.5364
            [stop_loss] => 0.53123
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5434
            [entry_price] => 0.5364
            [stop_loss] => 0.53076
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5434
            [entry_price] => 0.5364
            [stop_loss] => 0.53029
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5434
            [entry_price] => 0.5364
            [stop_loss] => 0.52935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 13:55:00
            [result] => loss
        )

)