Trade

buy - SYRUP

Status
loss
2025-06-25 11:04:15
1 hour
PNL
-2.19
Entry: 0.6123
Last: 0.59890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0417
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008922803486
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.617579
  4. ema21 - 0.594813
  5. ema50 - 0.550141
  6. ema100 - 0.511281
  7. price_ema9_diff - -0.00854933
  8. ema9_ema21_diff - 0.0382755
  9. ema21_ema50_diff - 0.0812003
  10. price_ema100_diff - 0.19758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601112
  14. kc_percentage - 0.693376
  15. kc_width_percentage - 0.13164
  16. volume_ema_diff - 0.703029
  17. volume_ema1 - 2027826.9921426
  18. volume_ema2 - 1190717.3314543
  19. ¸
  20. 15m
  21. ema9 - 0.629791
  22. ema21 - 0.625643
  23. ema50 - 0.610178
  24. ema100 - 0.588188
  25. price_ema9_diff - -0.0277739
  26. ema9_ema21_diff - 0.00663127
  27. ema21_ema50_diff - 0.0253444
  28. price_ema100_diff - 0.0409926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438687
  32. kc_percentage - 0.236317
  33. kc_width_percentage - 0.0857746
  34. volume_ema_diff - 0.568229
  35. volume_ema1 - 771191.28279384
  36. volume_ema2 - 491759.26594596
  37. ¸
  38. 5m
  39. ema9 - 0.629032
  40. ema21 - 0.632055
  41. ema50 - 0.627926
  42. ema100 - 0.619777
  43. price_ema9_diff - -0.026601
  44. ema9_ema21_diff - -0.00478222
  45. ema21_ema50_diff - 0.00657626
  46. price_ema100_diff - -0.0120643
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364797
  50. kc_percentage - -0.0183395
  51. kc_width_percentage - 0.0622117
  52. volume_ema_diff - -0.040791
  53. volume_ema1 - 242884.66802844
  54. volume_ema2 - 253213.50951807
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107085
  59. 5m_price_ema100_diff: 0.00265488
  60. 5m_price: 107370
  61. 5m_correlation_with_coin: 0.537512
  62. btc_indicators
  63. 15m_ema100: 106448
  64. 15m_price_ema100_diff: 0.0086587
  65. 15m_price: 107370
  66. btc_indicators
  67. 1H_ema100: 104468
  68. 1H_price_ema100_diff: 0.0277701
  69. 1H_price: 107370
  70. ¸

Long Trade on SYRUP

The 25 Jun 2025 at 11:04:15

With 597.7 SYRUP at 0.6123$ per unit.

Position size of 366 $

Take profit at 0.6324 (3.3 %) and Stop Loss at 0.5989 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.81 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-23 21:10:08 0.961 30 2
TRX 2025-06-19 05:56:09 0.9558 -32.5 4
SHIB 2025-04-24 22:48:50 0.956 96.67 3
RENDER 2025-04-17 15:01:38 0.9486 -100 1
TAO 2025-04-18 01:41:07 0.9464 95 2
LAYER 2025-04-26 03:52:52 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
11:04:15
25 Jun 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6123 0.5989 0.6324 1.5 0.5365
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 0.6123
  • Stop Loss: 0.5989
  • Take Profit: 0.6324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5989 - 0.6123 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6123 - 0.6324 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
366 100 597.7 3.66
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 0.6123 = -365.55

Donc, tu peux acheter -597.01 avec un stoploss a 0.5989

Avec un position size USD de -365.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -597.01
  • Taille de position USD -365.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4988 % 114.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6324
            [entry_price] => 0.6123
            [stop_loss] => 0.59756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6324
            [entry_price] => 0.6123
            [stop_loss] => 0.59622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6324
            [entry_price] => 0.6123
            [stop_loss] => 0.59488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6324
            [entry_price] => 0.6123
            [stop_loss] => 0.5922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 12:30:00
            [result] => loss
        )

)