Trade

buy - SYRUP

Status
loss
2025-06-16 13:11:28
38 minutes
PNL
-0.84
Entry: 0.5355
Last: 0.53100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7062
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
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: 0.002988482241
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.535719
  4. ema21 - 0.52191
  5. ema50 - 0.502944
  6. ema100 - 0.496182
  7. price_ema9_diff - -0.000410593
  8. ema9_ema21_diff - 0.0264599
  9. ema21_ema50_diff - 0.0377087
  10. price_ema100_diff - 0.0792396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.658836
  14. kc_percentage - 0.809244
  15. kc_width_percentage - 0.0755078
  16. volume_ema_diff - 0.0376228
  17. ¸
  18. 15m
  19. ema9 - 0.541224
  20. ema21 - 0.540043
  21. ema50 - 0.531167
  22. ema100 - 0.516691
  23. price_ema9_diff - -0.0105765
  24. ema9_ema21_diff - 0.00218649
  25. ema21_ema50_diff - 0.0167097
  26. price_ema100_diff - 0.0364024
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.450467
  30. kc_percentage - 0.270837
  31. kc_width_percentage - 0.0387705
  32. volume_ema_diff - -0.0315622
  33. ¸
  34. 5m
  35. ema9 - 0.539192
  36. ema21 - 0.541728
  37. ema50 - 0.541607
  38. ema100 - 0.538756
  39. price_ema9_diff - -0.00684754
  40. ema9_ema21_diff - -0.00468253
  41. ema21_ema50_diff - 0.000223793
  42. price_ema100_diff - -0.00604417
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.353283
  46. kc_percentage - -0.030686
  47. kc_width_percentage - 0.0215508
  48. volume_ema_diff - 0.083978
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107216
  53. 5m_price_ema100_diff: 0.00353157
  54. 5m_price: 107595
  55. 5m_correlation_with_coin: 0.532294
  56. btc_indicators
  57. 15m_ema100: 106446
  58. 15m_price_ema100_diff: 0.0107981
  59. 15m_price: 107595
  60. btc_indicators
  61. 1H_ema100: 106013
  62. 1H_price_ema100_diff: 0.0149184
  63. 1H_price: 107595
  64. ¸

Long Trade on SYRUP

The 16 Jun 2025 at 13:11:28

With 1785 SYRUP at 0.5355$ per unit.

Position size of 955.7 $

Take profit at 0.5422 (1.3 %) and Stop Loss at 0.531 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-24 04:15:35 0.9688 40 2
ARB 2025-06-24 04:08:25 0.9623 -35 2
COOKIE 2025-06-09 19:59:38 0.9631 30 1
ETH 2025-05-27 16:43:45 0.9624 -100 1
LINK 2025-06-24 04:19:19 0.9609 40 1
TRX 2025-04-10 04:18:48 0.9604 60 1
LTC 2025-06-07 13:48:11 0.9585 -100 1
KAS 2025-06-06 13:44:47 0.9583 -100 3
AVAX 2025-06-24 04:21:49 0.9583 50 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
13:11:28
16 Jun 2025
13:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5355 0.531 0.5422 1.5 0.5528
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 0.5355
  • Stop Loss: 0.531
  • Take Profit: 0.5422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.531 - 0.5355 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5355 - 0.5422 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
955.7 100 1785 9.56
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.5355 = -952

Donc, tu peux acheter -1777.78 avec un stoploss a 0.531

Avec un position size USD de -952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -952
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.5355
            [stop_loss] => 0.53055
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.5355
            [stop_loss] => 0.5301
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.5355
            [stop_loss] => 0.52965
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.5355
            [stop_loss] => 0.52875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 13:55:00
            [result] => loss
        )

)