Trade

sell - SYRUP

Status
loss
2025-06-28 13:11:49
8 minutes
PNL
-0.61
Entry: 0.5743
Last: 0.57780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.537
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002313808477
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.571008
  4. ema21 - 0.57688
  5. ema50 - 0.584516
  6. ema100 - 0.580881
  7. price_ema9_diff - 0.00576465
  8. ema9_ema21_diff - -0.0101788
  9. ema21_ema50_diff - -0.0130639
  10. price_ema100_diff - -0.011331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45801
  14. kc_percentage - 0.4433
  15. kc_width_percentage - 0.064371
  16. volume_ema_diff - -0.514726
  17. volume_ema1 - 344619.21672669
  18. volume_ema2 - 710155.14593265
  19. ¸
  20. 15m
  21. ema9 - 0.569181
  22. ema21 - 0.568237
  23. ema50 - 0.572189
  24. ema100 - 0.580216
  25. price_ema9_diff - 0.00899221
  26. ema9_ema21_diff - 0.00166122
  27. ema21_ema50_diff - -0.00690655
  28. price_ema100_diff - -0.0101967
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606043
  32. kc_percentage - 0.877109
  33. kc_width_percentage - 0.0282793
  34. volume_ema_diff - -0.264879
  35. volume_ema1 - 99570.57889702
  36. volume_ema2 - 135447.95063163
  37. ¸
  38. 5m
  39. ema9 - 0.571364
  40. ema21 - 0.569221
  41. ema50 - 0.567652
  42. ema100 - 0.570309
  43. price_ema9_diff - 0.00513682
  44. ema9_ema21_diff - 0.00376482
  45. ema21_ema50_diff - 0.00276423
  46. price_ema100_diff - 0.00699765
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653444
  50. kc_percentage - 1.03313
  51. kc_width_percentage - 0.0161198
  52. volume_ema_diff - -0.289007
  53. volume_ema1 - 25984.163879828
  54. volume_ema2 - 36546.310555401
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107249
  59. 5m_price_ema100_diff: 0.000427449
  60. 5m_price: 107295
  61. 5m_correlation_with_coin: 0.201628
  62. btc_indicators
  63. 15m_ema100: 107194
  64. 15m_price_ema100_diff: 0.000941619
  65. 15m_price: 107295
  66. btc_indicators
  67. 1H_ema100: 106879
  68. 1H_price_ema100_diff: 0.00389053
  69. 1H_price: 107295
  70. ¸

Short Trade on SYRUP

The 28 Jun 2025 at 13:11:49

With 2305 SYRUP at 0.5743$ per unit.

Position size of 1324 $

Take profit at 0.5691 (0.91 %) and Stop Loss at 0.5778 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 18:15:23 0.8952 -100 3
JASMY 2025-07-02 11:41:17 0.8929 -100 3
BGB 2025-06-14 18:57:57 0.8781 -6.67 3
HIFI 2025-04-11 10:16:06 0.8752 -100 2
BCH 2025-04-02 22:52:18 0.8745 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
13:11:49
28 Jun 2025
13:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5743 0.5778 0.5691 1.5 0.5443
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 0.5743
  • Stop Loss: 0.5778
  • Take Profit: 0.5691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5778 - 0.5743 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5743 - 0.5691 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1324 100 2305 13.24
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 0.5743 = 1312.68

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5778

Avec un position size USD de 1312.68$

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 1312.68
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7487 % 122.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.5743
            [stop_loss] => 0.57815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.5743
            [stop_loss] => 0.5785
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.5743
            [stop_loss] => 0.57885
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.5743
            [stop_loss] => 0.57955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

)