Trade

sell - SYRUP

Status
loss
2025-06-28 13:23:35
1 minute
PNL
-0.57
Entry: 0.575
Last: 0.57830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6905
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002222000552
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.571148
  4. ema21 - 0.576943
  5. ema50 - 0.584543
  6. ema100 - 0.580895
  7. price_ema9_diff - 0.00674371
  8. ema9_ema21_diff - -0.0100453
  9. ema21_ema50_diff - -0.0130014
  10. price_ema100_diff - -0.0101495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463648
  14. kc_percentage - 0.460432
  15. kc_width_percentage - 0.0642926
  16. volume_ema_diff - -0.50505
  17. volume_ema1 - 351915.65886389
  18. volume_ema2 - 711013.55088997
  19. ¸
  20. 15m
  21. ema9 - 0.570509
  22. ema21 - 0.568936
  23. ema50 - 0.572376
  24. ema100 - 0.580416
  25. price_ema9_diff - 0.00787114
  26. ema9_ema21_diff - 0.00276524
  27. ema21_ema50_diff - -0.00600999
  28. price_ema100_diff - -0.00933232
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61605
  32. kc_percentage - 0.905379
  33. kc_width_percentage - 0.0261159
  34. volume_ema_diff - -0.44304
  35. volume_ema1 - 69575.006069847
  36. volume_ema2 - 124919.26135097
  37. ¸
  38. 5m
  39. ema9 - 0.572804
  40. ema21 - 0.5703
  41. ema50 - 0.568251
  42. ema100 - 0.570487
  43. price_ema9_diff - 0.00383237
  44. ema9_ema21_diff - 0.00439093
  45. ema21_ema50_diff - 0.00360671
  46. price_ema100_diff - 0.00790986
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669039
  50. kc_percentage - 1.01832
  51. kc_width_percentage - 0.0152144
  52. volume_ema_diff - -0.515776
  53. volume_ema1 - 16987.16078459
  54. volume_ema2 - 35081.237745101
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107241
  59. 5m_price_ema100_diff: 0.000150368
  60. 5m_price: 107258
  61. 5m_correlation_with_coin: 0.211661
  62. btc_indicators
  63. 15m_ema100: 107218
  64. 15m_price_ema100_diff: 0.000766166
  65. 15m_price: 107300
  66. btc_indicators
  67. 1H_ema100: 106878
  68. 1H_price_ema100_diff: 0.00355031
  69. 1H_price: 107258
  70. ¸

Short Trade on SYRUP

The 28 Jun 2025 at 13:23:35

With 2400 SYRUP at 0.575$ per unit.

Position size of 1380 $

Take profit at 0.57 (0.87 %) and Stop Loss at 0.5783 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 18:27:22 0.8858 -100 4
JASMY 2025-07-02 11:50:03 0.8965 -100 2
BGB 2025-06-14 19:00:45 0.8805 -30 2
HIFI 2025-04-11 10:31:07 0.875 -100 2
SIGN 2025-05-06 10:15:56 0.8716 -100 1
BCH 2025-06-24 16:50:43 0.8704 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
13:23:35
28 Jun 2025
13:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.575 0.5783 0.57 1.5 0.5609
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 0.575
  • Stop Loss: 0.5783
  • Take Profit: 0.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5783 - 0.575 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.575 - 0.57 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1380 100 2400 13.80
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 0.575 = 1393.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5783

Avec un position size USD de 1393.94$

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 1393.94
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5739 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.575
            [stop_loss] => 0.57863
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.575
            [stop_loss] => 0.57896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.575
            [stop_loss] => 0.57929
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.575
            [stop_loss] => 0.57995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

)