Trade

sell - SYRUP

Status
loss
2025-06-20 03:29:16
5 minutes
PNL
-0.56
Entry: 0.4818
Last: 0.48450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0259
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001808767087
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.477168
  4. ema21 - 0.482047
  5. ema50 - 0.492847
  6. ema100 - 0.502549
  7. price_ema9_diff - 0.00970609
  8. ema9_ema21_diff - -0.0101209
  9. ema21_ema50_diff - -0.0219141
  10. price_ema100_diff - -0.0412892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471634
  14. kc_percentage - 0.506772
  15. kc_width_percentage - 0.0639222
  16. volume_ema_diff - -0.266915
  17. volume_ema1 - 312538.63652285
  18. volume_ema2 - 426333.48399845
  19. ¸
  20. 15m
  21. ema9 - 0.474841
  22. ema21 - 0.474684
  23. ema50 - 0.47763
  24. ema100 - 0.483971
  25. price_ema9_diff - 0.0146553
  26. ema9_ema21_diff - 0.000329994
  27. ema21_ema50_diff - -0.0061676
  28. price_ema100_diff - -0.00448728
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568565
  32. kc_percentage - 1.10766
  33. kc_width_percentage - 0.0244849
  34. volume_ema_diff - -0.236709
  35. volume_ema1 - 61912.747704956
  36. volume_ema2 - 81112.986418988
  37. ¸
  38. 5m
  39. ema9 - 0.478182
  40. ema21 - 0.475699
  41. ema50 - 0.474601
  42. ema100 - 0.475178
  43. price_ema9_diff - 0.00756549
  44. ema9_ema21_diff - 0.00521876
  45. ema21_ema50_diff - 0.00231503
  46. price_ema100_diff - 0.0139343
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.761375
  50. kc_percentage - 1.29307
  51. kc_width_percentage - 0.0156181
  52. volume_ema_diff - 0.732833
  53. volume_ema1 - 56239.476805031
  54. volume_ema2 - 32455.20159905
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104595
  59. 5m_price_ema100_diff: 0.00500762
  60. 5m_price: 105119
  61. 5m_correlation_with_coin: 0.514838
  62. btc_indicators
  63. 15m_ema100: 104538
  64. 15m_price_ema100_diff: 0.00390435
  65. 15m_price: 104946
  66. btc_indicators
  67. 1H_ema100: 105119
  68. 1H_price_ema100_diff: 1.52336E-6
  69. 1H_price: 105119
  70. ¸

Short Trade on SYRUP

The 20 Jun 2025 at 03:29:16

With 2949 SYRUP at 0.4818$ per unit.

Position size of 1421 $

Take profit at 0.4777 (0.85 %) and Stop Loss at 0.4845 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-09 02:58:57 0.9281 30 1
LINK 2025-04-30 05:44:04 0.9095 30 1
ETC 2025-04-30 05:52:55 0.8965 -100 3
PAXG 2025-05-09 00:52:19 0.9053 -100 2
XAUT 2025-05-09 00:53:49 0.8964 -100 2
XAUT 2025-05-12 15:40:51 0.8802 40 1
SHIB 2025-04-30 05:44:54 0.8934 40 1
POL 2025-04-03 05:42:31 0.8908 100 1
DEXE 2025-05-12 17:28:22 0.8843 35 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:29:16
20 Jun 2025
03:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4818 0.4845 0.4777 1.5 0.5099
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 0.4818
  • Stop Loss: 0.4845
  • Take Profit: 0.4777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4845 - 0.4818 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4818 - 0.4777 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1421 100 2949 14.21
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4818 = 1427.55

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4845

Avec un position size USD de 1427.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1427.55
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0585 % 188.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4818
            [stop_loss] => 0.48477
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4818
            [stop_loss] => 0.48504
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4818
            [stop_loss] => 0.48531
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4818
            [stop_loss] => 0.48585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

)