Trade

sell - SYRUP

Status
loss
2025-06-28 11:59:50
1 hour
PNL
-0.60
Entry: 0.5706
Last: 0.57400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4944
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002288972994
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.570191
  4. ema21 - 0.577833
  5. ema50 - 0.585363
  6. ema100 - 0.580031
  7. price_ema9_diff - 0.000715943
  8. ema9_ema21_diff - -0.0132242
  9. ema21_ema50_diff - -0.0128637
  10. price_ema100_diff - -0.0162597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424129
  14. kc_percentage - 0.332699
  15. kc_width_percentage - 0.0701193
  16. volume_ema_diff - -0.355506
  17. volume_ema1 - 478613.19104349
  18. volume_ema2 - 742618.74349961
  19. ¸
  20. 15m
  21. ema9 - 0.564152
  22. ema21 - 0.566162
  23. ema50 - 0.572168
  24. ema100 - 0.580138
  25. price_ema9_diff - 0.0114284
  26. ema9_ema21_diff - -0.00354933
  27. ema21_ema50_diff - -0.0104971
  28. price_ema100_diff - -0.0164415
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471012
  32. kc_percentage - 0.810287
  33. kc_width_percentage - 0.0263846
  34. volume_ema_diff - -0.603808
  35. volume_ema1 - 54228.461579966
  36. volume_ema2 - 136874.45117872
  37. ¸
  38. 5m
  39. ema9 - 0.566198
  40. ema21 - 0.564556
  41. ema50 - 0.565267
  42. ema100 - 0.569304
  43. price_ema9_diff - 0.00777384
  44. ema9_ema21_diff - 0.00290793
  45. ema21_ema50_diff - -0.00125651
  46. price_ema100_diff - 0.00227553
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.689269
  50. kc_percentage - 1.15356
  51. kc_width_percentage - 0.0159984
  52. volume_ema_diff - -0.550789
  53. volume_ema1 - 16835.877907481
  54. volume_ema2 - 37478.829217759
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107246
  59. 5m_price_ema100_diff: 0.0020566
  60. 5m_price: 107466
  61. 5m_correlation_with_coin: 0.208681
  62. btc_indicators
  63. 15m_ema100: 107082
  64. 15m_price_ema100_diff: 0.00167012
  65. 15m_price: 107261
  66. btc_indicators
  67. 1H_ema100: 106821
  68. 1H_price_ema100_diff: 0.0060414
  69. 1H_price: 107466
  70. ¸

Short Trade on SYRUP

The 28 Jun 2025 at 11:59:50

With 2330 SYRUP at 0.5706$ per unit.

Position size of 1330 $

Take profit at 0.5654 (0.91 %) and Stop Loss at 0.574 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-14 17:55:54 0.859 -100 3
PAXG 2025-05-08 06:31:27 0.873 30 1
MANA 2025-05-13 02:17:00 0.8528 -100 1
ETH 2025-05-18 18:56:09 0.8491 -100 1
ETH 2025-04-28 00:18:53 0.8439 -100 1
FARTCOIN 2025-07-08 14:37:38 0.8484 -100 1
WIF 2025-05-06 10:17:11 0.8475 -35 2
TIA 2025-05-13 02:15:15 0.8444 -100 2
DF 2025-07-05 16:06:20 0.8438 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
11:59:50
28 Jun 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5706 0.574 0.5654 1.5 0.4997
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 0.5706
  • Stop Loss: 0.574
  • Take Profit: 0.5654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.574 - 0.5706 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5706 - 0.5654 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1330 100 2330 13.30
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5706 = 1342.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.574

Avec un position size USD de 1342.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1342.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8587 % 144.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5706
            [stop_loss] => 0.57434
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5706
            [stop_loss] => 0.57468
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5706
            [stop_loss] => 0.57502
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5706
            [stop_loss] => 0.5757
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 13:10:00
            [result] => loss
        )

)