Trade

sell - SYRUP

Status
loss
2025-06-28 01:39:40
20 seconds
PNL
-0.52
Entry: 0.5804
Last: 0.58340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0758
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00199070568
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.579985
  4. ema21 - 0.58832
  5. ema50 - 0.591083
  6. ema100 - 0.577316
  7. price_ema9_diff - 0.000714393
  8. ema9_ema21_diff - -0.0141667
  9. ema21_ema50_diff - -0.0046741
  10. price_ema100_diff - 0.00534186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426622
  14. kc_percentage - 0.339022
  15. kc_width_percentage - 0.0797876
  16. volume_ema_diff - -0.566361
  17. volume_ema1 - 365861.53519449
  18. volume_ema2 - 843701.43770923
  19. ¸
  20. 15m
  21. ema9 - 0.573518
  22. ema21 - 0.575363
  23. ema50 - 0.582781
  24. ema100 - 0.590484
  25. price_ema9_diff - 0.0119979
  26. ema9_ema21_diff - -0.00320668
  27. ema21_ema50_diff - -0.0127277
  28. price_ema100_diff - -0.0170785
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472398
  32. kc_percentage - 0.848778
  33. kc_width_percentage - 0.0260222
  34. volume_ema_diff - -0.581861
  35. volume_ema1 - 63231.905561509
  36. volume_ema2 - 151222.45735713
  37. ¸
  38. 5m
  39. ema9 - 0.574903
  40. ema21 - 0.573899
  41. ema50 - 0.57459
  42. ema100 - 0.576954
  43. price_ema9_diff - 0.00956128
  44. ema9_ema21_diff - 0.00174915
  45. ema21_ema50_diff - -0.00120244
  46. price_ema100_diff - 0.00597238
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.693536
  50. kc_percentage - 1.31476
  51. kc_width_percentage - 0.0136934
  52. volume_ema_diff - -0.0435903
  53. volume_ema1 - 29615.688420592
  54. volume_ema2 - 30965.485864844
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107080
  59. 5m_price_ema100_diff: 0.00139408
  60. 5m_price: 107230
  61. 5m_correlation_with_coin: 0.178396
  62. btc_indicators
  63. 15m_ema100: 107062
  64. 15m_price_ema100_diff: 0.0012722
  65. 15m_price: 107199
  66. btc_indicators
  67. 1H_ema100: 106657
  68. 1H_price_ema100_diff: 0.00536426
  69. 1H_price: 107230
  70. ¸

Short Trade on SYRUP

The 28 Jun 2025 at 01:39:40

With 2679 SYRUP at 0.5804$ per unit.

Position size of 1555 $

Take profit at 0.5759 (0.78 %) and Stop Loss at 0.5834 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-23 05:22:29 0.9625 -100 1
FARTCOIN 2025-05-30 06:53:02 0.9577 -20 2
NOT 2025-05-30 07:11:29 0.9583 30 1
IO 2025-06-26 16:46:31 0.9562 -3.33 3
GRASS 2025-04-03 04:42:28 0.9576 80 1
BSV 2025-06-30 15:36:52 0.955 30 1
AI16Z 2025-03-26 20:34:58 0.9545 -100 1
JUP 2025-03-26 20:34:58 0.954 -100 1
MEW 2025-05-30 07:11:47 0.9532 30 1
SIGN 2025-05-04 07:55:50 0.953 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
01:39:40
28 Jun 2025
01:40:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5804 0.5834 0.5759 1.5 0.544
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 0.5804
  • Stop Loss: 0.5834
  • Take Profit: 0.5759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5834 - 0.5804 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5804 - 0.5759 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1555 100 2679 15.55
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5804 = 1547.74

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5834

Avec un position size USD de 1547.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1547.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.603 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5759
            [entry_price] => 0.5804
            [stop_loss] => 0.5837
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5759
            [entry_price] => 0.5804
            [stop_loss] => 0.584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5759
            [entry_price] => 0.5804
            [stop_loss] => 0.5843
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5759
            [entry_price] => 0.5804
            [stop_loss] => 0.5849
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

)