Trade

sell - SYRUP

Status
loss
2025-06-28 13:15:40
4 minutes
PNL
-0.57
Entry: 0.5753
Last: 0.57860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6278
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002210946771
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.571208
  4. ema21 - 0.576971
  5. ema50 - 0.584555
  6. ema100 - 0.580901
  7. price_ema9_diff - 0.00716317
  8. ema9_ema21_diff - -0.00998812
  9. ema21_ema50_diff - -0.0129746
  10. price_ema100_diff - -0.00964328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466028
  14. kc_percentage - 0.467774
  15. kc_width_percentage - 0.0642591
  16. volume_ema_diff - -0.511162
  17. volume_ema1 - 347305.25151659
  18. volume_ema2 - 710471.15002558
  19. ¸
  20. 15m
  21. ema9 - 0.570549
  22. ema21 - 0.568954
  23. ema50 - 0.572384
  24. ema100 - 0.58042
  25. price_ema9_diff - 0.00832629
  26. ema9_ema21_diff - 0.0028035
  27. ema21_ema50_diff - -0.00599184
  28. price_ema100_diff - -0.00882221
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619782
  32. kc_percentage - 0.929813
  33. kc_width_percentage - 0.0257546
  34. volume_ema_diff - -0.452788
  35. volume_ema1 - 68273.495468213
  36. volume_ema2 - 124766.14245666
  37. ¸
  38. 5m
  39. ema9 - 0.572295
  40. ema21 - 0.569848
  41. ema50 - 0.56797
  42. ema100 - 0.570303
  43. price_ema9_diff - 0.00524903
  44. ema9_ema21_diff - 0.0042944
  45. ema21_ema50_diff - 0.00330768
  46. price_ema100_diff - 0.00876081
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678145
  50. kc_percentage - 1.11005
  51. kc_width_percentage - 0.0150806
  52. volume_ema_diff - -0.469599
  53. volume_ema1 - 19215.885456752
  54. volume_ema2 - 36228.977536437
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107249
  59. 5m_price_ema100_diff: 0.000659661
  60. 5m_price: 107320
  61. 5m_correlation_with_coin: 0.202243
  62. btc_indicators
  63. 15m_ema100: 107219
  64. 15m_price_ema100_diff: 0.000947175
  65. 15m_price: 107320
  66. btc_indicators
  67. 1H_ema100: 106879
  68. 1H_price_ema100_diff: 0.00412438
  69. 1H_price: 107320
  70. ¸

Short Trade on SYRUP

The 28 Jun 2025 at 13:15:40

With 2412 SYRUP at 0.5753$ per unit.

Position size of 1388 $

Take profit at 0.5703 (0.87 %) and Stop Loss at 0.5786 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 18:27:22 0.8881 -100 4
JASMY 2025-07-02 11:41:17 0.8909 -100 3
BGB 2025-06-14 18:57:57 0.8804 -6.67 3
HIFI 2025-04-11 10:31:07 0.8752 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
13:15:40
28 Jun 2025
13:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5753 0.5786 0.5703 1.5 0.5433
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 0.5753
  • Stop Loss: 0.5786
  • Take Profit: 0.5703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5786 - 0.5753 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5753 - 0.5703 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1388 100 2412 13.88
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5753 = 1394.67

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5786

Avec un position size USD de 1394.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 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 1394.67
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5703
            [entry_price] => 0.5753
            [stop_loss] => 0.57893
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5703
            [entry_price] => 0.5753
            [stop_loss] => 0.57926
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5703
            [entry_price] => 0.5753
            [stop_loss] => 0.57959
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5703
            [entry_price] => 0.5753
            [stop_loss] => 0.58025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

)