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Trade

sell - SYRUP

Status
loss
2025-06-28 01:47:48
1 hour
PNL
-0.57
Entry: 0.581
Last: 0.58430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.503
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002205814144
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.580105
  4. ema21 - 0.588374
  5. ema50 - 0.591106
  6. ema100 - 0.577327
  7. price_ema9_diff - 0.00154168
  8. ema9_ema21_diff - -0.0140541
  9. ema21_ema50_diff - -0.00462144
  10. price_ema100_diff - 0.00636044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431259
  14. kc_percentage - 0.355125
  15. kc_width_percentage - 0.0821148
  16. volume_ema_diff - -0.413699
  17. volume_ema1 - 504204.90326179
  18. volume_ema2 - 859977.12807009
    19. ¸
  19. 15m
  20. ema9 - 0.576215
  21. ema21 - 0.576496
  22. ema50 - 0.583041
  23. ema100 - 0.590794
  24. price_ema9_diff - 0.00830391
  25. ema9_ema21_diff - -0.000487758
  26. ema21_ema50_diff - -0.0112263
  27. price_ema100_diff - -0.016578
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549881
  31. kc_percentage - 0.760811
  32. kc_width_percentage - 0.0307692
  33. volume_ema_diff - -0.0173136
  34. volume_ema1 - 159465.73357016
  35. volume_ema2 - 162275.31447353
    36. ¸
  36. 5m
  37. ema9 - 0.57744
  38. ema21 - 0.575311
  39. ema50 - 0.575175
  40. ema100 - 0.577233
  41. price_ema9_diff - 0.00616437
  42. ema9_ema21_diff - 0.00370086
  43. ema21_ema50_diff - 0.000235744
  44. price_ema100_diff - 0.00652523
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662764
  48. kc_percentage - 1.11337
  49. kc_width_percentage - 0.0157274
  50. volume_ema_diff - 1.82878
  51. volume_ema1 - 124688.29971461
  52. volume_ema2 - 44078.43865744
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107109
  56. 5m_price_ema100_diff: 0.000797964
  57. 5m_price: 107195
  58. 5m_correlation_with_coin: 0.172331
  59. btc_indicators
  60. 15m_ema100: 107069
  61. 15m_price_ema100_diff: 0.00116804
  62. 15m_price: 107195
  63. btc_indicators
  64. 1H_ema100: 106657
  65. 1H_price_ema100_diff: 0.00504264
  66. 1H_price: 107195
    67. ¸

Short Trade on SYRUP

The 28 Jun 2025 at 01:47:48

With 2417.8525 SYRUP at 0.581$ per unit.

Position size of 1404.7723 $

Take profit at 0.576 (0.86 %) and Stop Loss at 0.5843 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -23.7 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-23 05:22:29 0.963 -100 1
SYRUP 2025-07-12 12:30:34 0.9576 30 2
SAHARA 2025-08-24 09:33:21 0.9597 30 1
AI16Z 2025-03-26 20:34:58 0.9596 -100 1
GRASS 2025-04-03 04:42:28 0.959 80 1
IO 2025-06-26 16:46:31 0.957 -3.33 3
ALICE 2025-08-18 09:02:06 0.9558 50 1
JUP 2025-03-26 20:45:27 0.9536 -100 1
WCT 2025-05-31 16:43:34 0.9536 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
01:47:48		 28 Jun 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.581 0.5843 0.576 1.52 0.4046
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 0.581
  • Stop Loss: 0.5843
  • Take Profit: 0.576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5843 - 0.581 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.581 - 0.576 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1404.7723 100 2417.8525 14.05
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.581 = 1408.48

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5843

Avec un position size USD de 1408.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1408.48
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.86 % 12.09 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8262 % 145.46 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.581
            [stop_loss] => 0.58463
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.581
            [stop_loss] => 0.58496
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.581
            [stop_loss] => 0.58529
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.581
            [stop_loss] => 0.58595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.73
            [high] => 0.58580000
            [low] => 0.57750000
            [mfe_pct] => 0.6
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T01:47:48-04:00
            [end_at] => 2025-06-28T03:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.62
            [high] => 0.59120000
            [low] => 0.56450000
            [mfe_pct] => 2.84
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T01:47:48-04:00
            [end_at] => 2025-06-28T07:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58430000
            [high_after] => 0.59120000
            [low_before] => 0.56740000
            [low_after] => 0.56450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)