Trade

buy - SYRUP

Status
loss
2025-06-25 11:13:04
1 hour
PNL
-2.14
Entry: 0.6077
Last: 0.59470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0278
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.52
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008689343597
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.616659
  4. ema21 - 0.594394
  5. ema50 - 0.54996
  6. ema100 - 0.511189
  7. price_ema9_diff - -0.0145297
  8. ema9_ema21_diff - 0.0374582
  9. ema21_ema50_diff - 0.0807946
  10. price_ema100_diff - 0.188794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583415
  14. kc_percentage - 0.638983
  15. kc_width_percentage - 0.135269
  16. volume_ema_diff - 0.87956
  17. volume_ema1 - 2297701.0051595
  18. volume_ema2 - 1222467.2153387
  19. ¸
  20. 15m
  21. ema9 - 0.628871
  22. ema21 - 0.625224
  23. ema50 - 0.609997
  24. ema100 - 0.588097
  25. price_ema9_diff - -0.0336663
  26. ema9_ema21_diff - 0.00583309
  27. ema21_ema50_diff - 0.0249621
  28. price_ema100_diff - 0.033332
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417238
  32. kc_percentage - 0.167211
  33. kc_width_percentage - 0.0890567
  34. volume_ema_diff - 0.988628
  35. volume_ema1 - 1041065.2958107
  36. volume_ema2 - 523509.1498303
  37. ¸
  38. 5m
  39. ema9 - 0.621695
  40. ema21 - 0.628008
  41. ema50 - 0.626489
  42. ema100 - 0.61962
  43. price_ema9_diff - -0.0225117
  44. ema9_ema21_diff - -0.010052
  45. ema21_ema50_diff - 0.00242471
  46. price_ema100_diff - -0.0192388
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342055
  50. kc_percentage - -0.0532558
  51. kc_width_percentage - 0.0598299
  52. volume_ema_diff - 0.202441
  53. volume_ema1 - 318049.33093629
  54. volume_ema2 - 264502.99389544
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107096
  59. 5m_price_ema100_diff: 0.00259778
  60. 5m_price: 107375
  61. 5m_correlation_with_coin: 0.53729
  62. btc_indicators
  63. 15m_ema100: 106448
  64. 15m_price_ema100_diff: 0.00870565
  65. 15m_price: 107375
  66. btc_indicators
  67. 1H_ema100: 104469
  68. 1H_price_ema100_diff: 0.0278179
  69. 1H_price: 107375
  70. ¸

Long Trade on SYRUP

The 25 Jun 2025 at 11:13:04

With 613.8 SYRUP at 0.6077$ per unit.

Position size of 373 $

Take profit at 0.6273 (3.2 %) and Stop Loss at 0.5947 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-19 05:56:09 0.9587 -32.5 4
LISTA 2025-06-23 21:10:08 0.9587 30 2
SHIB 2025-04-24 22:57:14 0.9552 100 2
TAO 2025-04-18 01:41:07 0.9464 95 2
RENDER 2025-04-17 15:01:38 0.9467 -100 1
LAYER 2025-06-21 11:24:14 0.9446 -100 2

📌 Time Data

Start at Closed at Duration
25 Jun 2025
11:13:04
25 Jun 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6077 0.5947 0.6273 1.5 0.5449
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 0.6077
  • Stop Loss: 0.5947
  • Take Profit: 0.6273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5947 - 0.6077 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6077 - 0.6273 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
373 100 613.8 3.73
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 0.6077 = -373.97

Donc, tu peux acheter -615.38 avec un stoploss a 0.5947

Avec un position size USD de -373.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -615.38
  • Taille de position USD -373.97
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5341 % 118.46 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6273
            [entry_price] => 0.6077
            [stop_loss] => 0.5934
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6273
            [entry_price] => 0.6077
            [stop_loss] => 0.5921
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6273
            [entry_price] => 0.6077
            [stop_loss] => 0.5908
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 15:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6273
            [entry_price] => 0.6077
            [stop_loss] => 0.5882
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 15:20:00
            [result] => win
        )

)