Trade

buy - SYRUP

Status
loss
2025-06-28 21:14:11
25 minutes
PNL
-0.83
Entry: 0.6108
Last: 0.60570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003367974272
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.605164
  4. ema21 - 0.595045
  5. ema50 - 0.591964
  6. ema100 - 0.588099
  7. price_ema9_diff - 0.00931152
  8. ema9_ema21_diff - 0.017006
  9. ema21_ema50_diff - 0.00520441
  10. price_ema100_diff - 0.0385993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606004
  14. kc_percentage - 0.830852
  15. kc_width_percentage - 0.0759774
  16. volume_ema_diff - -0.232111
  17. volume_ema1 - 576437.65683104
  18. volume_ema2 - 750678.41206241
  19. ¸
  20. 15m
  21. ema9 - 0.616728
  22. ema21 - 0.609981
  23. ema50 - 0.59739
  24. ema100 - 0.588403
  25. price_ema9_diff - -0.00961223
  26. ema9_ema21_diff - 0.0110611
  27. ema21_ema50_diff - 0.021076
  28. price_ema100_diff - 0.0380635
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548274
  32. kc_percentage - 0.508853
  33. kc_width_percentage - 0.0427212
  34. volume_ema_diff - -0.0965132
  35. volume_ema1 - 173348.37953693
  36. volume_ema2 - 191865.9990476
  37. ¸
  38. 5m
  39. ema9 - 0.616496
  40. ema21 - 0.617715
  41. ema50 - 0.612617
  42. ema100 - 0.603525
  43. price_ema9_diff - -0.00923974
  44. ema9_ema21_diff - -0.00197396
  45. ema21_ema50_diff - 0.00832153
  46. price_ema100_diff - 0.0120528
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367926
  50. kc_percentage - -0.0232033
  51. kc_width_percentage - 0.0218711
  52. volume_ema_diff - 0.387049
  53. volume_ema1 - 86642.544140258
  54. volume_ema2 - 62465.353126928
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107274
  59. 5m_price_ema100_diff: 0.000844632
  60. 5m_price: 107365
  61. 5m_correlation_with_coin: 0.167966
  62. btc_indicators
  63. 15m_ema100: 107204
  64. 15m_price_ema100_diff: 0.00149383
  65. 15m_price: 107365
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.00336717
  69. 1H_price: 107365
  70. ¸

Long Trade on SYRUP

The 28 Jun 2025 at 21:14:11

With 1584 SYRUP at 0.6108$ per unit.

Position size of 967.2 $

Take profit at 0.6184 (1.2 %) and Stop Loss at 0.6057 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:36:33 0.9541 -35 4
NEAR 2025-07-02 19:30:36 0.9468 -15 2
TRX 2025-05-27 23:42:53 0.94 -100 3
APE 2025-06-06 06:41:39 0.9389 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:14:11
28 Jun 2025
21:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6108 0.6057 0.6184 1.5 0.5449
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 0.6108
  • Stop Loss: 0.6057
  • Take Profit: 0.6184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6057 - 0.6108 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6108 - 0.6184 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
967.2 100 1584 9.67
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.6108 = -958.12

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6057

Avec un position size USD de -958.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -958.12
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9496 % 113.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6184
            [entry_price] => 0.6108
            [stop_loss] => 0.60519
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6184
            [entry_price] => 0.6108
            [stop_loss] => 0.60468
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6184
            [entry_price] => 0.6108
            [stop_loss] => 0.60417
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6184
            [entry_price] => 0.6108
            [stop_loss] => 0.60315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:35:00
            [result] => loss
        )

)