Trade

buy - SYRUP

Status
loss
2025-06-28 22:46:10
43 minutes
PNL
-0.53
Entry: 0.6015
Last: 0.59830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1017
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002152361037
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.603679
  4. ema21 - 0.595244
  5. ema50 - 0.592366
  6. ema100 - 0.589789
  7. price_ema9_diff - -0.00361117
  8. ema9_ema21_diff - 0.014171
  9. ema21_ema50_diff - 0.00485865
  10. price_ema100_diff - 0.0198553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546048
  14. kc_percentage - 0.626898
  15. kc_width_percentage - 0.0770582
  16. volume_ema_diff - -0.266832
  17. volume_ema1 - 558327.63067004
  18. volume_ema2 - 761527.72932542
  19. ¸
  20. 15m
  21. ema9 - 0.60654
  22. ema21 - 0.607258
  23. ema50 - 0.599029
  24. ema100 - 0.589571
  25. price_ema9_diff - -0.00831029
  26. ema9_ema21_diff - -0.00118249
  27. ema21_ema50_diff - 0.0137372
  28. price_ema100_diff - 0.0202325
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434244
  32. kc_percentage - 0.18541
  33. kc_width_percentage - 0.0314208
  34. volume_ema_diff - -0.581221
  35. volume_ema1 - 67926.696491584
  36. volume_ema2 - 162202.06380889
  37. ¸
  38. 5m
  39. ema9 - 0.603867
  40. ema21 - 0.606851
  41. ema50 - 0.608989
  42. ema100 - 0.606679
  43. price_ema9_diff - -0.00392096
  44. ema9_ema21_diff - -0.00491601
  45. ema21_ema50_diff - -0.00351091
  46. price_ema100_diff - -0.00853822
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.258289
  50. kc_percentage - -0.18618
  51. kc_width_percentage - 0.0124502
  52. volume_ema_diff - -0.66664
  53. volume_ema1 - 16313.988375634
  54. volume_ema2 - 48938.091036068
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107263
  59. 5m_price_ema100_diff: -2.13338E-5
  60. 5m_price: 107260
  61. 5m_correlation_with_coin: -0.056685
  62. btc_indicators
  63. 15m_ema100: 107225
  64. 15m_price_ema100_diff: 0.000332492
  65. 15m_price: 107260
  66. btc_indicators
  67. 1H_ema100: 107015
  68. 1H_price_ema100_diff: 0.00229195
  69. 1H_price: 107260
  70. ¸

Long Trade on SYRUP

The 28 Jun 2025 at 22:46:10

With 2478 SYRUP at 0.6015$ per unit.

Position size of 1490 $

Take profit at 0.6063 (0.8 %) and Stop Loss at 0.5983 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.58 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-09 15:47:20 0.9749 40 1
PENDLE 2025-06-16 18:46:35 0.9584 40 1
APT 2025-06-21 08:50:24 0.9659 40 2
EOS 2025-04-20 19:00:21 0.9617 46.67 3
SPX 2025-04-01 08:34:19 0.9566 70 2
WIF 2025-04-25 13:52:20 0.9573 -100 1
WIF 2025-06-08 19:54:39 0.9571 40 1
AVAAI 2025-05-04 15:55:46 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:46:10
28 Jun 2025
23:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6015 0.5983 0.6063 1.5 0.5543
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 0.6015
  • Stop Loss: 0.5983
  • Take Profit: 0.6063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5983 - 0.6015 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6015 - 0.6063 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1490 100 2478 14.90
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6015 = -1503.75

Donc, tu peux acheter -2500 avec un stoploss a 0.5983

Avec un position size USD de -1503.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1503.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9144 % 171.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6063
            [entry_price] => 0.6015
            [stop_loss] => 0.59798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6063
            [entry_price] => 0.6015
            [stop_loss] => 0.59766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6063
            [entry_price] => 0.6015
            [stop_loss] => 0.59734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6063
            [entry_price] => 0.6015
            [stop_loss] => 0.5967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

)