Trade

buy - SYRUP

Status
loss
2025-06-28 21:43:14
56 minutes
PNL
-0.81
Entry: 0.6064
Last: 0.60150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5981
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003280374982
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.604284
  4. ema21 - 0.594645
  5. ema50 - 0.591792
  6. ema100 - 0.588012
  7. price_ema9_diff - 0.00350002
  8. ema9_ema21_diff - 0.0162102
  9. ema21_ema50_diff - 0.00482159
  10. price_ema100_diff - 0.0312704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577141
  14. kc_percentage - 0.736114
  15. kc_width_percentage - 0.0794311
  16. volume_ema_diff - -0.152751
  17. volume_ema1 - 642606.83196031
  18. volume_ema2 - 758463.02090115
  19. ¸
  20. 15m
  21. ema9 - 0.613829
  22. ema21 - 0.609743
  23. ema50 - 0.598284
  24. ema100 - 0.589441
  25. price_ema9_diff - -0.012103
  26. ema9_ema21_diff - 0.00670127
  27. ema21_ema50_diff - 0.0191521
  28. price_ema100_diff - 0.0287696
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524335
  32. kc_percentage - 0.34286
  33. kc_width_percentage - 0.0400264
  34. volume_ema_diff - -0.375791
  35. volume_ema1 - 113263.10109964
  36. volume_ema2 - 181450.62949931
  37. ¸
  38. 5m
  39. ema9 - 0.609997
  40. ema21 - 0.613427
  41. ema50 - 0.611745
  42. ema100 - 0.605017
  43. price_ema9_diff - -0.00589817
  44. ema9_ema21_diff - -0.00559165
  45. ema21_ema50_diff - 0.00275094
  46. price_ema100_diff - 0.00228428
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.309435
  50. kc_percentage - -0.03886
  51. kc_width_percentage - 0.0211422
  52. volume_ema_diff - -0.465346
  53. volume_ema1 - 29915.721907879
  54. volume_ema2 - 55953.443069572
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107286
  59. 5m_price_ema100_diff: 0.000752275
  60. 5m_price: 107367
  61. 5m_correlation_with_coin: 0.169004
  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: 0.0033864
  69. 1H_price: 107367
  70. ¸

Long Trade on SYRUP

The 28 Jun 2025 at 21:43:14

With 1626 SYRUP at 0.6064$ per unit.

Position size of 985.9 $

Take profit at 0.6138 (1.2 %) and Stop Loss at 0.6015 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-28 09:42:51 0.9591 -100 2
INIT 2025-05-13 10:43:29 0.9543 -13.33 3
NEAR 2025-07-02 19:57:33 0.951 30 1
ORDI 2025-04-01 06:58:58 0.9483 -100 1
EOS 2025-04-20 18:20:13 0.9451 -100 1
TRX 2025-05-27 23:54:33 0.9441 -100 1
UNI 2025-05-28 09:06:43 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:43:14
28 Jun 2025
22:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6064 0.6015 0.6138 1.5 0.5373
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 0.6064
  • Stop Loss: 0.6015
  • Take Profit: 0.6138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6015 - 0.6064 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6064 - 0.6138 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
985.9 100 1626 9.86
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.6064 = -990.04

Donc, tu peux acheter -1632.65 avec un stoploss a 0.6015

Avec un position size USD de -990.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -990.04
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8245 % 102.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6138
            [entry_price] => 0.6064
            [stop_loss] => 0.60101
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6138
            [entry_price] => 0.6064
            [stop_loss] => 0.60052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6138
            [entry_price] => 0.6064
            [stop_loss] => 0.60003
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6138
            [entry_price] => 0.6064
            [stop_loss] => 0.59905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

)