Trade

sell - SYRUP

Status
win
2025-06-21 00:35:57
9 minutes
PNL
0.38
Entry: 0.4521
Last: 0.45040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4273
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007625916224
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.453331
  4. ema21 - 0.46235
  5. ema50 - 0.476559
  6. ema100 - 0.491233
  7. price_ema9_diff - -0.00271748
  8. ema9_ema21_diff - -0.0195053
  9. ema21_ema50_diff - -0.0298154
  10. price_ema100_diff - -0.0796645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369698
  14. kc_percentage - 0.159157
  15. kc_width_percentage - 0.0622582
  16. volume_ema_diff - -0.600987
  17. volume_ema1 - 162328.03808534
  18. volume_ema2 - 406824.70027273
  19. ¸
  20. 15m
  21. ema9 - 0.449907
  22. ema21 - 0.450572
  23. ema50 - 0.456321
  24. ema100 - 0.463822
  25. price_ema9_diff - 0.00487233
  26. ema9_ema21_diff - -0.00147476
  27. ema21_ema50_diff - -0.0125987
  28. price_ema100_diff - -0.025273
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454654
  32. kc_percentage - 0.779306
  33. kc_width_percentage - 0.0130721
  34. volume_ema_diff - -0.787679
  35. volume_ema1 - 14864.535720142
  36. volume_ema2 - 70009.854074783
  37. ¸
  38. 5m
  39. ema9 - 0.450242
  40. ema21 - 0.449892
  41. ema50 - 0.449999
  42. ema100 - 0.451388
  43. price_ema9_diff - 0.00412525
  44. ema9_ema21_diff - 0.000777206
  45. ema21_ema50_diff - -0.000237188
  46. price_ema100_diff - 0.00157733
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.718225
  50. kc_percentage - 1.19577
  51. kc_width_percentage - 0.00697286
  52. volume_ema_diff - 0.067377
  53. volume_ema1 - 15437.639997238
  54. volume_ema2 - 14463.155617205
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103373
  59. 5m_price_ema100_diff: -0.000418368
  60. 5m_price: 103330
  61. 5m_correlation_with_coin: 0.362761
  62. btc_indicators
  63. 15m_ema100: 103951
  64. 15m_price_ema100_diff: -0.00597548
  65. 15m_price: 103330
  66. btc_indicators
  67. 1H_ema100: 104810
  68. 1H_price_ema100_diff: -0.0141233
  69. 1H_price: 103330
  70. ¸

Short Trade on SYRUP

The 21 Jun 2025 at 00:35:57

With 6994 SYRUP at 0.4521$ per unit.

Position size of 3162 $

Take profit at 0.4504 (0.38 %) and Stop Loss at 0.4532 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-09 00:36:25 0.967 -100 2
OP 2025-05-30 09:16:15 0.9675 40 1
WIF 2025-05-31 08:59:46 0.961 -30 2
HBAR 2025-04-09 01:15:48 0.9612 -100 2
MEW 2025-04-03 17:02:23 0.962 30 1
1000BONK 2025-03-29 19:43:53 0.9605 -100 1
WCT 2025-05-31 18:44:23 0.9601 30 1
HIPPO 2025-05-15 04:58:08 0.9601 -100 1
BGB 2025-03-28 13:54:51 0.9599 -90 1
COOKIE 2025-05-26 22:26:28 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
00:35:57
21 Jun 2025
00:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4521 0.4532 0.4504 1.5 0.5247
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 0.4521
  • Stop Loss: 0.4532
  • Take Profit: 0.4504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4532 - 0.4521 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4521 - 0.4504 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3162 100 6994 31.62
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4521 = 3288

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4532

Avec un position size USD de 3288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3288
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.177 % 72.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4499
            [stop_loss] => 0.4532
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44935
            [stop_loss] => 0.4532
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4488
            [stop_loss] => 0.4532
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44825
            [stop_loss] => 0.4532
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4532
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44715
            [stop_loss] => 0.4532
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4466
            [stop_loss] => 0.4532
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44605
            [stop_loss] => 0.4532
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.4532
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44495
            [stop_loss] => 0.4532
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4444
            [stop_loss] => 0.4532
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)