Trade

buy - SYRUP

Status
loss
2025-06-28 22:41:57
8 minutes
PNL
-0.55
Entry: 0.6033
Last: 0.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0788
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.41
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: 0.00222441474
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.604039
  4. ema21 - 0.595408
  5. ema50 - 0.592437
  6. ema100 - 0.589825
  7. price_ema9_diff - -0.00122507
  8. ema9_ema21_diff - 0.0144969
  9. ema21_ema50_diff - 0.00501513
  10. price_ema100_diff - 0.0228454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557109
  14. kc_percentage - 0.663587
  15. kc_width_percentage - 0.076099
  16. volume_ema_diff - -0.27162
  17. volume_ema1 - 554339.29744077
  18. volume_ema2 - 761058.51365139
  19. ¸
  20. 15m
  21. ema9 - 0.60832
  22. ema21 - 0.608071
  23. ema50 - 0.599089
  24. ema100 - 0.589809
  25. price_ema9_diff - -0.00825332
  26. ema9_ema21_diff - 0.000410446
  27. ema21_ema50_diff - 0.0149916
  28. price_ema100_diff - 0.0228718
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469731
  32. kc_percentage - 0.247911
  33. kc_width_percentage - 0.033003
  34. volume_ema_diff - -0.456079
  35. volume_ema1 - 91354.68468901
  36. volume_ema2 - 167955.8408193
  37. ¸
  38. 5m
  39. ema9 - 0.604779
  40. ema21 - 0.607531
  41. ema50 - 0.609287
  42. ema100 - 0.606305
  43. price_ema9_diff - -0.00244664
  44. ema9_ema21_diff - -0.00452917
  45. ema21_ema50_diff - -0.00288168
  46. price_ema100_diff - -0.00495703
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301921
  50. kc_percentage - -0.0174194
  51. kc_width_percentage - 0.0129158
  52. volume_ema_diff - -0.569557
  53. volume_ema1 - 20438.942940685
  54. volume_ema2 - 47483.523888396
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107269
  59. 5m_price_ema100_diff: -0.000643519
  60. 5m_price: 107200
  61. 5m_correlation_with_coin: -0.070547
  62. btc_indicators
  63. 15m_ema100: 107221
  64. 15m_price_ema100_diff: -0.00056199
  65. 15m_price: 107161
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00173417
  69. 1H_price: 107200
  70. ¸

Long Trade on SYRUP

The 28 Jun 2025 at 22:41:57

With 2398 SYRUP at 0.6033$ per unit.

Position size of 1446 $

Take profit at 0.6083 (0.83 %) and Stop Loss at 0.6 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-09 15:47:20 0.9725 40 1
PENDLE 2025-06-16 18:46:35 0.9565 40 1
APT 2025-06-21 08:50:24 0.9608 40 2
EOS 2025-04-20 19:00:21 0.9621 46.67 3
WIF 2025-06-08 19:54:39 0.9569 40 1
WIF 2025-04-25 13:52:20 0.9529 -100 1
SPX 2025-04-01 08:34:19 0.9559 70 2
BCH 2025-06-08 15:04:05 0.9511 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:41:57
28 Jun 2025
22:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6033 0.6 0.6083 1.5 0.5508
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 0.6033
  • Stop Loss: 0.6
  • Take Profit: 0.6083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6 - 0.6033 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6033 - 0.6083 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1446 100 2398 14.46
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.6033 = -1462.54

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6

Avec un position size USD de -1462.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1462.54
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7127 % 130.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6083
            [entry_price] => 0.6033
            [stop_loss] => 0.59967
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6083
            [entry_price] => 0.6033
            [stop_loss] => 0.59934
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6083
            [entry_price] => 0.6033
            [stop_loss] => 0.59901
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6083
            [entry_price] => 0.6033
            [stop_loss] => 0.59835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

)