Trade

sell - SYRUP

Status
loss
2025-06-21 20:20:47
9 minutes
PNL
-0.96
Entry: 0.437
Last: 0.44120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1485
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002811758671
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.432887
  4. ema21 - 0.439612
  5. ema50 - 0.454921
  6. ema100 - 0.47107
  7. price_ema9_diff - 0.00950015
  8. ema9_ema21_diff - -0.0152967
  9. ema21_ema50_diff - -0.0336531
  10. price_ema100_diff - -0.0723252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426916
  14. kc_percentage - 0.437272
  15. kc_width_percentage - 0.0735429
  16. volume_ema_diff - 0.382847
  17. volume_ema1 - 496295.41148942
  18. volume_ema2 - 358893.91474737
  19. ¸
  20. 15m
  21. ema9 - 0.42902
  22. ema21 - 0.428873
  23. ema50 - 0.433474
  24. ema100 - 0.438827
  25. price_ema9_diff - 0.0185995
  26. ema9_ema21_diff - 0.000342923
  27. ema21_ema50_diff - -0.010615
  28. price_ema100_diff - -0.00416463
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601959
  32. kc_percentage - 0.925996
  33. kc_width_percentage - 0.0442769
  34. volume_ema_diff - 0.897241
  35. volume_ema1 - 201648.49548641
  36. volume_ema2 - 106285.09575095
  37. ¸
  38. 5m
  39. ema9 - 0.431974
  40. ema21 - 0.428583
  41. ema50 - 0.427839
  42. ema100 - 0.429666
  43. price_ema9_diff - 0.0116336
  44. ema9_ema21_diff - 0.00791225
  45. ema21_ema50_diff - 0.00173952
  46. price_ema100_diff - 0.0170679
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706048
  50. kc_percentage - 1.21992
  51. kc_width_percentage - 0.0263013
  52. volume_ema_diff - 0.664955
  53. volume_ema1 - 89603.795134743
  54. volume_ema2 - 53817.526138224
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102319
  59. 5m_price_ema100_diff: 0.000404812
  60. 5m_price: 102361
  61. 5m_correlation_with_coin: 0.684056
  62. btc_indicators
  63. 15m_ema100: 102924
  64. 15m_price_ema100_diff: -0.00570325
  65. 15m_price: 102337
  66. btc_indicators
  67. 1H_ema100: 103927
  68. 1H_price_ema100_diff: -0.015073
  69. 1H_price: 102361
  70. ¸

Short Trade on SYRUP

The 21 Jun 2025 at 20:20:47

With 1897 SYRUP at 0.437$ per unit.

Position size of 828.9 $

Take profit at 0.4307 (1.4 %) and Stop Loss at 0.4412 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-21 20:29:32 0.964 -30 2
FLOKI 2025-06-21 20:26:58 0.9641 30 1
SUI 2025-06-21 20:37:26 0.9628 30 1
RENDER 2025-06-21 20:28:41 0.9616 -100 1
MEW 2025-05-30 07:11:47 0.9594 30 1
DEXE 2025-06-30 11:06:32 0.9585 30 1
SHIB 2025-06-21 20:33:39 0.958 40 1
TAO 2025-06-21 20:21:41 0.9572 30 2
GRASS 2025-04-03 04:42:28 0.9574 80 1
1000BONK 2025-06-21 20:38:24 0.9572 40 1
GALA 2025-06-21 20:33:53 0.9569 30 1
INJ 2025-06-21 20:36:25 0.9568 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:20:47
21 Jun 2025
20:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.437 0.4412 0.4307 1.5 0.4313
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 0.437
  • Stop Loss: 0.4412
  • Take Profit: 0.4307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4412 - 0.437 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.437 - 0.4307 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
828.9 100 1897 8.29
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.437 = 832.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4412

Avec un position size USD de 832.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 832.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3112 % 240.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4307
            [entry_price] => 0.437
            [stop_loss] => 0.44162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4307
            [entry_price] => 0.437
            [stop_loss] => 0.44204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4307
            [entry_price] => 0.437
            [stop_loss] => 0.44246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4307
            [entry_price] => 0.437
            [stop_loss] => 0.4433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)