Trade

buy - SYRUP

Status
loss
2025-06-28 21:18:28
21 minutes
PNL
-0.82
Entry: 0.6101
Last: 0.60510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7063
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00331337669
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.605024
  4. ema21 - 0.594981
  5. ema50 - 0.591937
  6. ema100 - 0.588085
  7. price_ema9_diff - 0.0083881
  8. ema9_ema21_diff - 0.0168795
  9. ema21_ema50_diff - 0.00514352
  10. price_ema100_diff - 0.0374335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601221
  14. kc_percentage - 0.812359
  15. kc_width_percentage - 0.0772447
  16. volume_ema_diff - -0.222394
  17. volume_ema1 - 584466.33141114
  18. volume_ema2 - 751622.96201301
  19. ¸
  20. 15m
  21. ema9 - 0.615226
  22. ema21 - 0.6099
  23. ema50 - 0.597816
  24. ema100 - 0.588581
  25. price_ema9_diff - -0.00833271
  26. ema9_ema21_diff - 0.00873204
  27. ema21_ema50_diff - 0.0202145
  28. price_ema100_diff - 0.0365598
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539771
  32. kc_percentage - 0.486566
  33. kc_width_percentage - 0.0401976
  34. volume_ema_diff - -0.319975
  35. volume_ema1 - 123552.57946636
  36. volume_ema2 - 181688.5345242
  37. ¸
  38. 5m
  39. ema9 - 0.615041
  40. ema21 - 0.616932
  41. ema50 - 0.612515
  42. ema100 - 0.603918
  43. price_ema9_diff - -0.00803363
  44. ema9_ema21_diff - -0.003066
  45. ema21_ema50_diff - 0.00721054
  46. price_ema100_diff - 0.0102351
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362938
  50. kc_percentage - -0.0253295
  51. kc_width_percentage - 0.0214113
  52. volume_ema_diff - 0.0680467
  53. volume_ema1 - 65748.689201917
  54. volume_ema2 - 61559.749499283
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107275
  59. 5m_price_ema100_diff: 0.000741527
  60. 5m_price: 107355
  61. 5m_correlation_with_coin: 0.172957
  62. btc_indicators
  63. 15m_ema100: 107222
  64. 15m_price_ema100_diff: 0.00123649
  65. 15m_price: 107355
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.00327832
  69. 1H_price: 107355
  70. ¸

Long Trade on SYRUP

The 28 Jun 2025 at 21:18:28

With 1610 SYRUP at 0.6101$ per unit.

Position size of 982 $

Take profit at 0.6176 (1.2 %) and Stop Loss at 0.6051 (0.82 %)

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 0.9549 -35 4
NEAR 2025-07-02 19:30:36 0.9465 -15 2
BTC 2025-04-28 09:37:13 0.9466 -100 1
TRX 2025-05-27 23:42:53 0.9424 -100 3

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:18:28
28 Jun 2025
21:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6101 0.6051 0.6176 1.5 0.5425
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 0.6101
  • Stop Loss: 0.6051
  • Take Profit: 0.6176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6051 - 0.6101 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6101 - 0.6176 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982 100 1610 9.82
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6101 = -976.16

Donc, tu peux acheter -1600 avec un stoploss a 0.6051

Avec un position size USD de -976.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -976.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8359 % 102 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6176
            [entry_price] => 0.6101
            [stop_loss] => 0.6046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6176
            [entry_price] => 0.6101
            [stop_loss] => 0.6041
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6176
            [entry_price] => 0.6101
            [stop_loss] => 0.6036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6176
            [entry_price] => 0.6101
            [stop_loss] => 0.6026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:40:00
            [result] => loss
        )

)