Trade

sell - SYRUP

Status
win
2025-06-18 10:04:51
1 hour
PNL
1.57
Entry: 0.5045
Last: 0.49660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2795
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003496418417
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.501911
  4. ema21 - 0.507215
  5. ema50 - 0.511458
  6. ema100 - 0.505909
  7. price_ema9_diff - 0.00515712
  8. ema9_ema21_diff - -0.010456
  9. ema21_ema50_diff - -0.00829748
  10. price_ema100_diff - -0.00278662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465224
  14. kc_percentage - 0.445798
  15. kc_width_percentage - 0.0848708
  16. volume_ema_diff - 0.00215753
  17. ¸
  18. 15m
  19. ema9 - 0.496548
  20. ema21 - 0.497295
  21. ema50 - 0.502177
  22. ema100 - 0.506277
  23. price_ema9_diff - 0.0160131
  24. ema9_ema21_diff - -0.00150138
  25. ema21_ema50_diff - -0.00972146
  26. price_ema100_diff - -0.00351041
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.580356
  30. kc_percentage - 0.824425
  31. kc_width_percentage - 0.0451617
  32. volume_ema_diff - 0.313977
  33. ¸
  34. 5m
  35. ema9 - 0.497311
  36. ema21 - 0.494811
  37. ema50 - 0.4955
  38. ema100 - 0.499963
  39. price_ema9_diff - 0.0144539
  40. ema9_ema21_diff - 0.00505365
  41. ema21_ema50_diff - -0.00139176
  42. price_ema100_diff - 0.00907311
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.706975
  46. kc_percentage - 1.12141
  47. kc_width_percentage - 0.0306216
  48. volume_ema_diff - 1.18047
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104655
  53. 5m_price_ema100_diff: -0.000107703
  54. 5m_price: 104644
  55. 5m_correlation_with_coin: 0.528798
  56. btc_indicators
  57. 15m_ema100: 104806
  58. 15m_price_ema100_diff: -0.00154282
  59. 15m_price: 104644
  60. btc_indicators
  61. 1H_ema100: 105489
  62. 1H_price_ema100_diff: -0.00800855
  63. 1H_price: 104644
  64. ¸

Short Trade on SYRUP

The 18 Jun 2025 at 10:04:51

With 1525 SYRUP at 0.5045$ per unit.

Position size of 769.5 $

Take profit at 0.4966 (1.6 %) and Stop Loss at 0.5097 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-20 16:34:02 0.9331 30 1
ETHFI 2025-06-18 10:08:12 0.9329 -100 1
DOGE 2025-06-20 16:39:24 0.9287 35 2
OP 2025-06-18 10:12:31 0.929 -35 2
XLM 2025-06-20 16:40:27 0.929 30 2
S 2025-06-18 10:03:55 0.9275 -100 1
WLD 2025-06-18 10:19:27 0.927 -100 1
FIL 2025-06-20 16:33:18 0.9243 50 1
LPT 2025-06-20 16:37:55 0.9241 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:04:51
18 Jun 2025
12:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5045 0.5097 0.4966 1.5 0.5474
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 0.5045
  • Stop Loss: 0.5097
  • Take Profit: 0.4966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5097 - 0.5045 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5045 - 0.4966 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052000000000001 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
769.5 100 1525 7.70
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 0.5045 = 776.15

Donc, tu peux acheter 1538.46 avec un stoploss a 0.5097

Avec un position size USD de 776.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 776.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4941
            [stop_loss] => 0.5097
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4915
            [stop_loss] => 0.5097
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4889
            [stop_loss] => 0.5097
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)