Trade

sell - SYRUP

Status
loss
2025-06-18 09:55:43
4 minutes
PNL
-0.90
Entry: 0.5004
Last: 0.50490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.762
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002970285916
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.501104
  4. ema21 - 0.507413
  5. ema50 - 0.511717
  6. ema100 - 0.505963
  7. price_ema9_diff - -0.00140584
  8. ema9_ema21_diff - -0.0124343
  9. ema21_ema50_diff - -0.00840971
  10. price_ema100_diff - -0.0109965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43392
  14. kc_percentage - 0.347798
  15. kc_width_percentage - 0.0865113
  16. volume_ema_diff - 0.245355
  17. ¸
  18. 15m
  19. ema9 - 0.49318
  20. ema21 - 0.495947
  21. ema50 - 0.501804
  22. ema100 - 0.506121
  23. price_ema9_diff - 0.0146379
  24. ema9_ema21_diff - -0.00557858
  25. ema21_ema50_diff - -0.0116711
  26. price_ema100_diff - -0.0113041
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.452135
  30. kc_percentage - 0.74838
  31. kc_width_percentage - 0.0380319
  32. volume_ema_diff - 0.263924
  33. ¸
  34. 5m
  35. ema9 - 0.495354
  36. ema21 - 0.493769
  37. ema50 - 0.495142
  38. ema100 - 0.500146
  39. price_ema9_diff - 0.0101849
  40. ema9_ema21_diff - 0.00321
  41. ema21_ema50_diff - -0.00277169
  42. price_ema100_diff - 0.000507424
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.652896
  46. kc_percentage - 1.02271
  47. kc_width_percentage - 0.0251812
  48. volume_ema_diff - 0.556792
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104658
  53. 5m_price_ema100_diff: -0.00569092
  54. 5m_price: 104062
  55. 5m_correlation_with_coin: -0.022957
  56. btc_indicators
  57. 15m_ema100: 104789
  58. 15m_price_ema100_diff: -0.00786934
  59. 15m_price: 103964
  60. btc_indicators
  61. 1H_ema100: 105488
  62. 1H_price_ema100_diff: -0.0135205
  63. 1H_price: 104062
  64. ¸

Short Trade on SYRUP

The 18 Jun 2025 at 09:55:43

With 1796 SYRUP at 0.5004$ per unit.

Position size of 898.5 $

Take profit at 0.4937 (1.3 %) and Stop Loss at 0.5049 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:32:38 0.9317 40 1
XLM 2025-06-20 16:33:34 0.9314 30 1
AVAX 2025-06-20 16:23:35 0.9271 -35 2
OP 2025-06-18 10:06:49 0.9286 -100 1
ETHFI 2025-06-18 10:08:12 0.9261 -100 1
SOL 2025-06-20 16:32:53 0.9248 60 1
FIL 2025-06-20 16:27:53 0.9227 -25 2
S 2025-06-18 10:03:55 0.9219 -100 1
LTC 2025-06-20 16:31:03 0.9216 40 1
LPT 2025-06-20 16:37:55 0.9215 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
09:55:43
18 Jun 2025
10:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5004 0.5049 0.4937 1.5 0.5569
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 0.5004
  • Stop Loss: 0.5049
  • Take Profit: 0.4937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5049 - 0.5004 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5004 - 0.4937 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
898.5 100 1796 8.98
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 0.5004 = 889.6

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5049

Avec un position size USD de 889.6$

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 0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 889.6
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4937
            [entry_price] => 0.5004
            [stop_loss] => 0.50535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4937
            [entry_price] => 0.5004
            [stop_loss] => 0.5058
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4937
            [entry_price] => 0.5004
            [stop_loss] => 0.50625
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4937
            [entry_price] => 0.5004
            [stop_loss] => 0.50715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:05:00
            [result] => loss
        )

)