Trade

sell - SYRUP

Status

loss

2025-06-20 02:44:17

35 minutes

PNL

-0.59

Entry: 0.4776

Last: 0.48040000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0227

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001835111347

Details

score: 1.19
1H
ema9 - 0.47611
ema21 - 0.482116
ema50 - 0.493156
ema100 - 0.501805
price_ema9_diff - 0.00312806
ema9_ema21_diff - -0.0124578
ema21_ema50_diff - -0.0223852
price_ema100_diff - -0.0482368
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427488
kc_percentage - 0.368438
kc_width_percentage - 0.0639254
volume_ema_diff - -0.242622
volume_ema1 - 323948.62328702
volume_ema2 - 427724.11013063
15m
ema9 - 0.471982
ema21 - 0.47359
ema50 - 0.477606
ema100 - 0.484577
price_ema9_diff - 0.0119009
ema9_ema21_diff - -0.00339439
ema21_ema50_diff - -0.00840948
price_ema100_diff - -0.0143994
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508201
kc_percentage - 0.844279
kc_width_percentage - 0.025191
volume_ema_diff - -0.238979
volume_ema1 - 58669.839459793
volume_ema2 - 77093.640183234
5m
ema9 - 0.473647
ema21 - 0.47221
ema50 - 0.473109
ema100 - 0.474509
price_ema9_diff - 0.00834532
ema9_ema21_diff - 0.00304277
ema21_ema50_diff - -0.00189962
price_ema100_diff - 0.00651226
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.708077
kc_percentage - 1.18712
kc_width_percentage - 0.0163407
volume_ema_diff - 1.07576
volume_ema1 - 64132.956503755
volume_ema2 - 30896.126718595
btc_indicators
btc_indicators
5m_ema100: 104522
5m_price_ema100_diff: 0.00145742
5m_price: 104675
5m_correlation_with_coin: 0.455876
btc_indicators
15m_ema100: 104545
15m_price_ema100_diff: 0.00132681
15m_price: 104684
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00359172
1H_price: 104675

Short Trade on SYRUP

The 20 Jun 2025 at 02:44:17

With 2906 SYRUP at 0.4776$ per unit.

Position size of 1388 $

Take profit at 0.4735 (0.86 %) and Stop Loss at 0.4804 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-05-05 18:44:45	0.9073	40	1
SNT	2025-06-25 07:57:12	0.8922	40	1
POL	2025-04-03 05:42:31	0.8865	100	1
AAVE	2025-04-30 05:44:33	0.8861	-100	1
XAUT	2025-05-12 15:10:16	0.8847	-35	2
FET	2025-06-01 07:37:15	0.8853	40	1
BGB	2025-06-12 10:37:46	0.8801	40	1
EIGEN	2025-06-08 07:31:30	0.8794	-100	1
ETC	2025-04-30 05:36:53	0.8788	-100	3
ATOM	2025-05-19 02:15:34	0.8788	80	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:44:17	20 Jun 2025 03:20:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4776	0.4804	0.4735	1.5	0.5009

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 0.4776
Stop Loss: 0.4804
Take Profit: 0.4735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4804 - 0.4776 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.4776 - 0.4735 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1388	100	2906	13.88

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4776 = 1364.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4804

Avec un position size USD de 1364.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 2857.14
Taille de position USD 1364.57
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3191 %	224.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4735
            [entry_price] => 0.4776
            [stop_loss] => 0.48068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4735
            [entry_price] => 0.4776
            [stop_loss] => 0.48096
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4735
            [entry_price] => 0.4776
            [stop_loss] => 0.48124
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4735
            [entry_price] => 0.4776
            [stop_loss] => 0.4818
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)