Trade

sell - SYRUP

Status
win
2025-06-19 12:16:23
38 minutes
PNL
0.97
Entry: 0.4954
Last: 0.49060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1774
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002141321943
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.494329
  4. ema21 - 0.499785
  5. ema50 - 0.505047
  6. ema100 - 0.504204
  7. price_ema9_diff - 0.0021659
  8. ema9_ema21_diff - -0.0109179
  9. ema21_ema50_diff - -0.010417
  10. price_ema100_diff - -0.0174628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448006
  14. kc_percentage - 0.382849
  15. kc_width_percentage - 0.0702373
  16. volume_ema_diff - -0.178588
  17. ¸
  18. 15m
  19. ema9 - 0.491192
  20. ema21 - 0.492685
  21. ema50 - 0.498022
  22. ema100 - 0.501074
  23. price_ema9_diff - 0.00856595
  24. ema9_ema21_diff - -0.003031
  25. ema21_ema50_diff - -0.0107161
  26. price_ema100_diff - -0.0113248
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.523109
  30. kc_percentage - 0.689399
  31. kc_width_percentage - 0.0312455
  32. volume_ema_diff - -0.0996424
  33. ¸
  34. 5m
  35. ema9 - 0.491644
  36. ema21 - 0.489863
  37. ema50 - 0.490892
  38. ema100 - 0.494291
  39. price_ema9_diff - 0.00763947
  40. ema9_ema21_diff - 0.00363469
  41. ema21_ema50_diff - -0.00209508
  42. price_ema100_diff - 0.00224172
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.656354
  46. kc_percentage - 1.1354
  47. kc_width_percentage - 0.0174007
  48. volume_ema_diff - 0.27596
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104519
  53. 5m_price_ema100_diff: -0.00279196
  54. 5m_price: 104227
  55. 5m_correlation_with_coin: 0.549468
  56. btc_indicators
  57. 15m_ema100: 104648
  58. 15m_price_ema100_diff: -0.00402274
  59. 15m_price: 104227
  60. btc_indicators
  61. 1H_ema100: 105169
  62. 1H_price_ema100_diff: -0.00896353
  63. 1H_price: 104227
  64. ¸

Short Trade on SYRUP

The 19 Jun 2025 at 12:16:23

With 2491 SYRUP at 0.4954$ per unit.

Position size of 1234 $

Take profit at 0.4906 (0.97 %) and Stop Loss at 0.4986 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.64 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:13:54 0.9653 -62.5 4
DEXE 2025-06-30 11:06:32 0.9606 30 1
HBAR 2025-06-17 15:14:27 0.9545 -56.67 3
SUI 2025-06-17 15:10:02 0.9547 -100 2
DOT 2025-06-17 15:10:25 0.9539 -56.67 3
LINK 2025-06-17 15:00:26 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
12:16:23
19 Jun 2025
12:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4954 0.4986 0.4906 1.5 0.4939
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 0.4954
  • Stop Loss: 0.4986
  • Take Profit: 0.4906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4986 - 0.4954 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4954 - 0.4906 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1234 100 2491 12.34
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4954 = 1238.5

Donc, tu peux acheter 2500 avec un stoploss a 0.4986

Avec un position size USD de 1238.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1238.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.489
            [stop_loss] => 0.4986
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4874
            [stop_loss] => 0.4986
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4858
            [stop_loss] => 0.4986
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4842
            [stop_loss] => 0.4986
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4826
            [stop_loss] => 0.4986
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.481
            [stop_loss] => 0.4986
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4794
            [stop_loss] => 0.4986
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4778
            [stop_loss] => 0.4986
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 14:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4762
            [stop_loss] => 0.4986
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 14:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4746
            [stop_loss] => 0.4986
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 15:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.473
            [stop_loss] => 0.4986
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)