Trade

sell - SYRUP

Status
win
2025-06-28 02:20:27
9 minutes
PNL
0.89
Entry: 0.5835
Last: 0.57830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.234
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002330309392
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.580432
  4. ema21 - 0.587749
  5. ema50 - 0.59073
  6. ema100 - 0.577448
  7. price_ema9_diff - 0.0052848
  8. ema9_ema21_diff - -0.0124496
  9. ema21_ema50_diff - -0.00504634
  10. price_ema100_diff - 0.0104805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452375
  14. kc_percentage - 0.416434
  15. kc_width_percentage - 0.077974
  16. volume_ema_diff - -0.544768
  17. volume_ema1 - 376668.45238198
  18. volume_ema2 - 827421.52765734
  19. ¸
  20. 15m
  21. ema9 - 0.577796
  22. ema21 - 0.577151
  23. ema50 - 0.582773
  24. ema100 - 0.590056
  25. price_ema9_diff - 0.00987181
  26. ema9_ema21_diff - 0.00111712
  27. ema21_ema50_diff - -0.00964695
  28. price_ema100_diff - -0.0111123
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579815
  32. kc_percentage - 0.846071
  33. kc_width_percentage - 0.0319245
  34. volume_ema_diff - -0.365063
  35. volume_ema1 - 98856.258383642
  36. volume_ema2 - 155694.74655178
  37. ¸
  38. 5m
  39. ema9 - 0.58034
  40. ema21 - 0.57794
  41. ema50 - 0.576462
  42. ema100 - 0.577461
  43. price_ema9_diff - 0.00544393
  44. ema9_ema21_diff - 0.00415258
  45. ema21_ema50_diff - 0.00256395
  46. price_ema100_diff - 0.0104564
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673872
  50. kc_percentage - 1.06524
  51. kc_width_percentage - 0.016431
  52. volume_ema_diff - -0.512549
  53. volume_ema1 - 18368.051565366
  54. volume_ema2 - 37681.848737941
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107124
  59. 5m_price_ema100_diff: 0.0018572
  60. 5m_price: 107323
  61. 5m_correlation_with_coin: 0.184507
  62. btc_indicators
  63. 15m_ema100: 107056
  64. 15m_price_ema100_diff: 0.00249329
  65. 15m_price: 107323
  66. btc_indicators
  67. 1H_ema100: 106693
  68. 1H_price_ema100_diff: 0.0059042
  69. 1H_price: 107323
  70. ¸

Short Trade on SYRUP

The 28 Jun 2025 at 02:20:27

With 2288.6804 SYRUP at 0.5835$ per unit.

Position size of 1335.445 $

Take profit at 0.5783 (0.89 %) and Stop Loss at 0.587 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 16:58:18 0.9576 -100 7
AI16Z 2025-03-26 21:05:01 0.9574 -56.67 3
ORDI 2025-05-25 15:58:21 0.9552 40 1
PRAI 2025-05-29 14:17:15 0.9547 30 1
SWARMS 2025-03-26 21:55:31 0.9532 -100 1
TURBO 2025-05-25 16:02:09 0.9522 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
02:20:27
28 Jun 2025
02:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5835 0.587 0.5783 1.49 0.5775
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 0.5835
  • Stop Loss: 0.587
  • Take Profit: 0.5783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.587 - 0.5835 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5835 - 0.5783 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1335.445 100 2288.6804 13.35
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5835 = 1333.71

Donc, tu peux acheter 2285.71 avec un stoploss a 0.587

Avec un position size USD de 1333.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1333.71
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.89 % 11.9 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
11.9 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5765
            [stop_loss] => 0.587
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.57475
            [stop_loss] => 0.587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.573
            [stop_loss] => 0.587
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57125
            [stop_loss] => 0.587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5695
            [stop_loss] => 0.587
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56775
            [stop_loss] => 0.587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.566
            [stop_loss] => 0.587
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56425
            [stop_loss] => 0.587
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.587
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56075
            [stop_loss] => 0.587
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.587
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.4
            [high] => 0.58780000
            [low] => 0.57750000
            [mfe_pct] => 1.03
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T02:20:27-04:00
            [end_at] => 2025-06-28T04:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 2.56
            [high] => 0.59120000
            [low] => 0.56380000
            [mfe_pct] => 3.38
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T02:20:27-04:00
            [end_at] => 2025-06-28T08:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58430000
            [high_after] => 0.59120000
            [low_before] => 0.56940000
            [low_after] => 0.56380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)