Trade

buy - SYRUP

Status
loss
2025-06-28 21:37:10
1 hour
PNL
-0.84
Entry: 0.6073
Last: 0.60220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6148
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00340947238
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.604464
  4. ema21 - 0.594727
  5. ema50 - 0.591827
  6. ema100 - 0.58803
  7. price_ema9_diff - 0.00469011
  8. ema9_ema21_diff - 0.0163731
  9. ema21_ema50_diff - 0.00489991
  10. price_ema100_diff - 0.0327696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582819
  14. kc_percentage - 0.755567
  15. kc_width_percentage - 0.078523
  16. volume_ema_diff - -0.159245
  17. volume_ema1 - 637140.61631951
  18. volume_ema2 - 757819.93670811
  19. ¸
  20. 15m
  21. ema9 - 0.613829
  22. ema21 - 0.609743
  23. ema50 - 0.598284
  24. ema100 - 0.589441
  25. price_ema9_diff - -0.0106368
  26. ema9_ema21_diff - 0.00670127
  27. ema21_ema50_diff - 0.0191521
  28. price_ema100_diff - 0.0302965
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524335
  32. kc_percentage - 0.379939
  33. kc_width_percentage - 0.0399671
  34. volume_ema_diff - -0.375791
  35. volume_ema1 - 113263.10109964
  36. volume_ema2 - 181450.62949931
  37. ¸
  38. 5m
  39. ema9 - 0.611057
  40. ema21 - 0.614203
  41. ema50 - 0.611994
  42. ema100 - 0.605005
  43. price_ema9_diff - -0.00614892
  44. ema9_ema21_diff - -0.00512229
  45. ema21_ema50_diff - 0.00360928
  46. price_ema100_diff - 0.00379187
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.32257
  50. kc_percentage - -0.00332059
  51. kc_width_percentage - 0.0222855
  52. volume_ema_diff - -0.361813
  53. volume_ema1 - 37298.698115236
  54. volume_ema2 - 58444.792837791
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107287
  59. 5m_price_ema100_diff: 0.0008234
  60. 5m_price: 107375
  61. 5m_correlation_with_coin: 0.166983
  62. btc_indicators
  63. 15m_ema100: 107223
  64. 15m_price_ema100_diff: 0.00141942
  65. 15m_price: 107375
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.00346609
  69. 1H_price: 107375
  70. ¸

Long Trade on SYRUP

The 28 Jun 2025 at 21:37:10

With 1564 SYRUP at 0.6073$ per unit.

Position size of 950 $

Take profit at 0.615 (1.3 %) and Stop Loss at 0.6022 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-28 09:42:51 0.9585 -100 2
INIT 2025-05-13 10:43:29 0.9565 -13.33 3
NEAR 2025-07-02 19:57:33 0.9516 30 1
ORDI 2025-04-01 06:58:58 0.9495 -100 1
TRX 2025-05-27 23:51:24 0.9447 -100 2
MOCA 2025-05-10 20:32:12 0.944 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:37:10
28 Jun 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6073 0.6022 0.615 1.5 0.5499
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 0.6073
  • Stop Loss: 0.6022
  • Take Profit: 0.615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6022 - 0.6073 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6073 - 0.615 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
950 100 1564 9.50
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 0.6073 = -952.63

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6022

Avec un position size USD de -952.63$

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 -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -952.63
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9715 % 115.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.615
            [entry_price] => 0.6073
            [stop_loss] => 0.60169
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.615
            [entry_price] => 0.6073
            [stop_loss] => 0.60118
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.615
            [entry_price] => 0.6073
            [stop_loss] => 0.60067
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.615
            [entry_price] => 0.6073
            [stop_loss] => 0.59965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

)