Trade

sell - SYRUP

Status
win
2025-06-21 02:54:43
10 minutes
PNL
0.55
Entry: 0.4539
Last: 0.45140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8212
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: 50
ML Pullback Score: 5.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001093811955
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.453158
  4. ema21 - 0.46067
  5. ema50 - 0.47504
  6. ema100 - 0.492161
  7. price_ema9_diff - 0.00163556
  8. ema9_ema21_diff - -0.0163049
  9. ema21_ema50_diff - -0.0302519
  10. price_ema100_diff - -0.0777409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392446
  14. kc_percentage - 0.271859
  15. kc_width_percentage - 0.0594614
  16. volume_ema_diff - -0.625315
  17. volume_ema1 - 145699.08318454
  18. volume_ema2 - 388857.75092351
  19. ¸
  20. 15m
  21. ema9 - 0.451026
  22. ema21 - 0.450889
  23. ema50 - 0.454679
  24. ema100 - 0.461192
  25. price_ema9_diff - 0.00637007
  26. ema9_ema21_diff - 0.000304947
  27. ema21_ema50_diff - -0.00833558
  28. price_ema100_diff - -0.0158126
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494797
  32. kc_percentage - 0.903097
  33. kc_width_percentage - 0.0166621
  34. volume_ema_diff - -0.648715
  35. volume_ema1 - 20580.320688532
  36. volume_ema2 - 58585.963209185
  37. ¸
  38. 5m
  39. ema9 - 0.451672
  40. ema21 - 0.45115
  41. ema50 - 0.450561
  42. ema100 - 0.450132
  43. price_ema9_diff - 0.00493195
  44. ema9_ema21_diff - 0.00115581
  45. ema21_ema50_diff - 0.00130883
  46. price_ema100_diff - 0.00836969
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65385
  50. kc_percentage - 1.09103
  51. kc_width_percentage - 0.0101302
  52. volume_ema_diff - -0.136161
  53. volume_ema1 - 10254.717118034
  54. volume_ema2 - 11871.10131572
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103331
  59. 5m_price_ema100_diff: 0.00159341
  60. 5m_price: 103496
  61. 5m_correlation_with_coin: 0.16827
  62. btc_indicators
  63. 15m_ema100: 103872
  64. 15m_price_ema100_diff: -0.00358178
  65. 15m_price: 103500
  66. btc_indicators
  67. 1H_ema100: 104812
  68. 1H_price_ema100_diff: -0.0125583
  69. 1H_price: 103496
  70. ¸

Short Trade on SYRUP

The 21 Jun 2025 at 02:54:43

With 4875.9143 SYRUP at 0.4539$ per unit.

Position size of 2213.1775 $

Take profit at 0.4514 (0.55 %) and Stop Loss at 0.4555 (0.35 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -24.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-30 11:29:53 0.9572 40 1
HIFI 2025-05-30 11:42:30 0.9413 -6.67 3
PEOPLE 2025-05-30 11:15:15 0.9323 50 1
RFC 2025-04-30 19:17:08 0.9317 30 1
FET 2025-03-29 21:58:46 0.9276 -30 2
REZ 2025-04-06 01:35:45 0.9273 -100 2
ARC 2025-03-26 22:35:07 0.9242 70 1
GRASS 2025-04-09 02:43:29 0.9241 -100 1
ADA 2025-07-01 23:12:17 0.9237 -100 1
WLD 2025-03-29 21:43:44 0.9233 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
02:54:43
21 Jun 2025
03:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4539 0.4555 0.4514 1.56 0.4803
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 0.4539
  • Stop Loss: 0.4555
  • Take Profit: 0.4514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4555 - 0.4539 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4539 - 0.4514 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2213.1775 100 4875.9143 22.13
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4539 = 2269.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4555

Avec un position size USD de 2269.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2269.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.55 % 12.19 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
12.19 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4507
            [stop_loss] => 0.4555
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4499
            [stop_loss] => 0.4555
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4555
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4483
            [stop_loss] => 0.4555
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4475
            [stop_loss] => 0.4555
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4467
            [stop_loss] => 0.4555
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.4555
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4555
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4443
            [stop_loss] => 0.4555
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4435
            [stop_loss] => 0.4555
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4427
            [stop_loss] => 0.4555
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.002
            [rr_ratio] => 2.2
            [high] => 0.45590000
            [low] => 0.44950000
            [mfe_pct] => 0.97
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T02:54:43-04:00
            [end_at] => 2025-06-21T04:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.002
            [rr_ratio] => 2.8
            [high] => 0.45590000
            [low] => 0.44830000
            [mfe_pct] => 1.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T02:54:43-04:00
            [end_at] => 2025-06-21T08:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45600000
            [high_after] => 0.45590000
            [low_before] => 0.44870000
            [low_after] => 0.44830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)