Trade

sell - SYRUP

Status

loss

2025-06-21 01:59:08

52 seconds

PNL

-0.29

Entry: 0.4532

Last: 0.45450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0008622643594

Details

score: 1.27
1H
ema9 - 0.452953
ema21 - 0.461337
ema50 - 0.475777
ema100 - 0.492048
price_ema9_diff - 0.000544124
ema9_ema21_diff - -0.018173
ema21_ema50_diff - -0.0303514
price_ema100_diff - -0.0789525
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.384167
kc_percentage - 0.223856
kc_width_percentage - 0.0598946
volume_ema_diff - -0.597806
volume_ema1 - 161903.06328888
volume_ema2 - 402550.33535232
15m
ema9 - 0.450032
ema21 - 0.450407
ema50 - 0.455087
ema100 - 0.461601
price_ema9_diff - 0.00703917
ema9_ema21_diff - -0.000833955
ema21_ema50_diff - -0.0102822
price_ema100_diff - -0.0182017
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429488
kc_percentage - 1.00471
kc_width_percentage - 0.0125638
volume_ema_diff - -0.681949
volume_ema1 - 20238.799586068
volume_ema2 - 63633.917247429
5m
ema9 - 0.450802
ema21 - 0.450411
ema50 - 0.45014
ema100 - 0.450437
price_ema9_diff - 0.00531922
ema9_ema21_diff - 0.000866423
ema21_ema50_diff - 0.000601676
price_ema100_diff - 0.0061329
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684735
kc_percentage - 1.27427
kc_width_percentage - 0.00788807
volume_ema_diff - -0.171081
volume_ema1 - 10529.979730795
volume_ema2 - 12703.267664047
btc_indicators
btc_indicators
5m_ema100: 103384
5m_price_ema100_diff: -0.000168823
5m_price: 103367
5m_correlation_with_coin: 0.258746
btc_indicators
15m_ema100: 103865
15m_price_ema100_diff: -0.00489286
15m_price: 103357
btc_indicators
1H_ema100: 104823
1H_price_ema100_diff: -0.0138986
1H_price: 103367

Short Trade on SYRUP

The 21 Jun 2025 at 01:59:08

With 6185 SYRUP at 0.4532$ per unit.

Position size of 2803 $

Take profit at 0.4513 (0.42 %) and Stop Loss at 0.4545 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZBCN	2025-06-02 13:59:29	0.9572	-100	2
FET	2025-03-29 21:18:46	0.956	-100	2
TAO	2025-07-04 17:14:09	0.9548	-100	1
GRASS	2025-04-09 02:11:34	0.9547	-100	1
WLD	2025-03-29 21:18:46	0.9511	-100	2
S	2025-06-21 01:58:19	0.9502	120	1
NEAR	2025-05-03 04:36:31	0.948	-60	1
PI	2025-06-26 15:15:23	0.9476	30	1
ALPHA	2025-06-26 22:42:53	0.9471	40	2
WAL	2025-05-22 22:39:16	0.9473	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:59:08	21 Jun 2025 02:00:00	52 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4532	0.4545	0.4513	1.5	0.5489

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 0.4532
Stop Loss: 0.4545
Take Profit: 0.4513

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4545 - 0.4532 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.4532 - 0.4513 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2803	100	6185	28.03

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4532 = 2788.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4545

Avec un position size USD de 2788.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 2788.92
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6178 %	215.41 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4513
            [entry_price] => 0.4532
            [stop_loss] => 0.45463
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4513
            [entry_price] => 0.4532
            [stop_loss] => 0.45476
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4513
            [entry_price] => 0.4532
            [stop_loss] => 0.45489
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4513
            [entry_price] => 0.4532
            [stop_loss] => 0.45515
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

)