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Trade

buy - SYRUP

Status
loss
2025-06-16 13:52:42
17 minutes
PNL
-0.85
Entry: 0.5312
Last: 0.52670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7024
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002991871283
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.534859
  4. ema21 - 0.521519
  5. ema50 - 0.502776
  6. ema100 - 0.496097
  7. price_ema9_diff - -0.00684284
  8. ema9_ema21_diff - 0.0255802
  9. ema21_ema50_diff - 0.0372792
  10. price_ema100_diff - 0.0707572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618441
  14. kc_percentage - 0.700717
  15. kc_width_percentage - 0.0807877
  16. volume_ema_diff - 0.18328
    17. ¸
  17. 15m
  18. ema9 - 0.538553
  19. ema21 - 0.539075
  20. ema50 - 0.531817
  21. ema100 - 0.518349
  22. price_ema9_diff - -0.0136542
  23. ema9_ema21_diff - -0.000969076
  24. ema21_ema50_diff - 0.0136491
  25. price_ema100_diff - 0.0247908
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422372
  29. kc_percentage - 0.124852
  30. kc_width_percentage - 0.0400897
  31. volume_ema_diff - -0.338125
    32. ¸
  32. 5m
  33. ema9 - 0.535515
  34. ema21 - 0.538459
  35. ema50 - 0.540031
  36. ema100 - 0.538091
  37. price_ema9_diff - -0.00805931
  38. ema9_ema21_diff - -0.00546637
  39. ema21_ema50_diff - -0.00291208
  40. price_ema100_diff - -0.012808
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.32795
  44. kc_percentage - -0.102332
  45. kc_width_percentage - 0.0221527
  46. volume_ema_diff - -0.262839
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00476598
  51. 5m_price: 107793
  52. 5m_correlation_with_coin: 0.510318
  53. btc_indicators
  54. 15m_ema100: 106535
  55. 15m_price_ema100_diff: 0.0118091
  56. 15m_price: 107793
  57. btc_indicators
  58. 1H_ema100: 106017
  59. 1H_price_ema100_diff: 0.0167494
  60. 1H_price: 107793
    61. ¸

Long Trade on SYRUP

The 16 Jun 2025 at 13:52:42

With 1782.6079 SYRUP at 0.5312$ per unit.

Position size of 946.9213 $

Take profit at 0.5379 (1.26 %) and Stop Loss at 0.5267 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-10 04:26:25 0.9601 65 4
OP 2025-06-07 12:31:09 0.9616 -100 1
VIRTUAL 2025-05-26 09:56:32 0.9609 -100 1
PRCL 2025-07-10 05:37:59 0.9586 -100 2
ETH 2025-05-27 17:24:33 0.9581 -100 1
AAVE 2025-06-29 17:42:54 0.9564 70 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
13:52:42		 16 Jun 2025
14:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5312 0.5267 0.5379 1.49 0.454
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 0.5312
  • Stop Loss: 0.5267
  • Take Profit: 0.5379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5267 - 0.5312 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5312 - 0.5379 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
946.9213 100 1782.6079 9.47
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.5312 = -944.36

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5267

Avec un position size USD de -944.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 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 -944.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.26 % 11.94 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
-8.02 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5379
            [entry_price] => 0.5312
            [stop_loss] => 0.52625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5379
            [entry_price] => 0.5312
            [stop_loss] => 0.5258
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5379
            [entry_price] => 0.5312
            [stop_loss] => 0.52535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5379
            [entry_price] => 0.5312
            [stop_loss] => 0.52445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 14:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0054
            [rr_ratio] => 2.39
            [high] => 0.54410000
            [low] => 0.52580000
            [mfe_pct] => 2.43
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T13:52:42-04:00
            [end_at] => 2025-06-16T15:52:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.03
            [high] => 0.55390000
            [low] => 0.52000000
            [mfe_pct] => 4.27
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T13:52:42-04:00
            [end_at] => 2025-06-16T19:52:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55070000
            [high_after] => 0.55390000
            [low_before] => 0.53100000
            [low_after] => 0.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)