Trade

buy - SYRUP

Status

loss

2025-06-28 21:54:43

50 minutes

PNL

-0.78

Entry: 0.6059

Last: 0.60120000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.32

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003114241767

Details

score: 2
1H
ema9 - 0.604184
ema21 - 0.5946
ema50 - 0.591772
ema100 - 0.588002
price_ema9_diff - 0.00283855
ema9_ema21_diff - 0.0161197
ema21_ema50_diff - 0.00477807
price_ema100_diff - 0.0304374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.574034
kc_percentage - 0.726722
kc_width_percentage - 0.0794966
volume_ema_diff - -0.105753
volume_ema1 - 682443.81643767
volume_ema2 - 763149.72495731
15m
ema9 - 0.611695
ema21 - 0.609122
ema50 - 0.598501
ema100 - 0.590003
price_ema9_diff - -0.00947426
ema9_ema21_diff - 0.00422465
ema21_ema50_diff - 0.0177449
price_ema100_diff - 0.0269437
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479474
kc_percentage - 0.348183
kc_width_percentage - 0.0393477
volume_ema_diff - -0.366269
volume_ema1 - 113450.88314275
volume_ema2 - 179020.80273215
5m
ema9 - 0.608391
ema21 - 0.612054
ema50 - 0.611254
ema100 - 0.604955
price_ema9_diff - -0.00409512
ema9_ema21_diff - -0.00598491
ema21_ema50_diff - 0.00130931
price_ema100_diff - 0.00156167
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320269
kc_percentage - -0.00180057
kc_width_percentage - 0.019717
volume_ema_diff - -0.381047
volume_ema1 - 35596.089441635
volume_ema2 - 57510.210024831
btc_indicators
btc_indicators
5m_ema100: 107294
5m_price_ema100_diff: -0.00014336
5m_price: 107278
5m_correlation_with_coin: 0.177482
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.00257759
1H_price: 107278

Long Trade on SYRUP

The 28 Jun 2025 at 21:54:43

With 1713 SYRUP at 0.6059$ per unit.

Position size of 1038 $

Take profit at 0.6129 (1.2 %) and Stop Loss at 0.6012 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-04-28 09:42:51	0.9568	-100	2
INIT	2025-05-13 10:46:25	0.9503	30	2
EOS	2025-04-20 18:25:11	0.9499	-80	3
UNI	2025-05-28 09:06:43	0.9481	-100	1
IO	2025-05-01 13:46:00	0.948	30	1
ARB	2025-05-27 10:37:33	0.9476	30	1
NEAR	2025-07-02 19:57:33	0.947	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:54:43	28 Jun 2025 22:45:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6059	0.6012	0.6129	1.5	0.5379

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 0.6059
Stop Loss: 0.6012
Take Profit: 0.6129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6012 - 0.6059 = -0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.6059 - 0.6129 = -0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1038	100	1713	10.38

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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.6059 = -1031.32

Donc, tu peux acheter -1702.13 avec un stoploss a 0.6012

Avec un position size USD de -1031.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1702.13
Taille de position USD -1031.32
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8747 %	112.76 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6059
            [stop_loss] => 0.60073
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6059
            [stop_loss] => 0.60026
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6059
            [stop_loss] => 0.59979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6059
            [stop_loss] => 0.59885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

)