Trade

buy - SYRUP

Status
loss
2025-06-28 22:54:47
35 minutes
PNL
-0.55
Entry: 0.6003
Last: 0.59700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0106
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002179581464
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.603439
  4. ema21 - 0.595135
  5. ema50 - 0.592319
  6. ema100 - 0.589765
  7. price_ema9_diff - -0.00520348
  8. ema9_ema21_diff - 0.0139536
  9. ema21_ema50_diff - 0.00475431
  10. price_ema100_diff - 0.0178617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538914
  14. kc_percentage - 0.601374
  15. kc_width_percentage - 0.0788115
  16. volume_ema_diff - -0.254749
  17. volume_ema1 - 568413.1452869
  18. volume_ema2 - 762714.26045681
  19. ¸
  20. 15m
  21. ema9 - 0.60636
  22. ema21 - 0.607176
  23. ema50 - 0.598994
  24. ema100 - 0.589553
  25. price_ema9_diff - -0.00999493
  26. ema9_ema21_diff - -0.00134435
  27. ema21_ema50_diff - 0.0136604
  28. price_ema100_diff - 0.0182279
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423326
  32. kc_percentage - 0.133434
  33. kc_width_percentage - 0.0320833
  34. volume_ema_diff - -0.568238
  35. volume_ema1 - 70145.317744418
  36. volume_ema2 - 162463.07807393
  37. ¸
  38. 5m
  39. ema9 - 0.60301
  40. ema21 - 0.606181
  41. ema50 - 0.608638
  42. ema100 - 0.606712
  43. price_ema9_diff - -0.00449444
  44. ema9_ema21_diff - -0.00523111
  45. ema21_ema50_diff - -0.00403701
  46. price_ema100_diff - -0.0105685
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.237804
  50. kc_percentage - -0.230576
  51. kc_width_percentage - 0.0129
  52. volume_ema_diff - -0.55926
  53. volume_ema1 - 20221.966449678
  54. volume_ema2 - 45881.927807938
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107263
  59. 5m_price_ema100_diff: -0.000173414
  60. 5m_price: 107244
  61. 5m_correlation_with_coin: -0.054001
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: 0.000183487
  65. 15m_price: 107244
  66. btc_indicators
  67. 1H_ema100: 107015
  68. 1H_price_ema100_diff: 0.00214449
  69. 1H_price: 107244
  70. ¸

Long Trade on SYRUP

The 28 Jun 2025 at 22:54:47

With 2447 SYRUP at 0.6003$ per unit.

Position size of 1469 $

Take profit at 0.6052 (0.82 %) and Stop Loss at 0.597 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.96 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-09 15:47:20 0.9767 40 1
PENDLE 2025-06-16 18:46:35 0.9603 40 1
APT 2025-06-21 08:50:24 0.9712 40 2
EOS 2025-04-20 19:00:21 0.9616 46.67 3
SPX 2025-04-01 08:44:23 0.9613 80 1
WIF 2025-04-25 13:57:18 0.9598 -35 2
WIF 2025-06-08 19:54:39 0.9583 40 1
BGB 2025-04-12 12:51:21 0.9556 60 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:54:47
28 Jun 2025
23:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6003 0.597 0.6052 1.5 0.5524
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 0.6003
  • Stop Loss: 0.597
  • Take Profit: 0.6052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.597 - 0.6003 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6003 - 0.6052 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1469 100 2447 14.69
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 0.6003 = -1455.27

Donc, tu peux acheter -2424.24 avec un stoploss a 0.597

Avec un position size USD de -1455.27$

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 -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1455.27
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7163 % 130.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6052
            [entry_price] => 0.6003
            [stop_loss] => 0.59667
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6052
            [entry_price] => 0.6003
            [stop_loss] => 0.59634
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6052
            [entry_price] => 0.6003
            [stop_loss] => 0.59601
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6052
            [entry_price] => 0.6003
            [stop_loss] => 0.59535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:55:00
            [result] => loss
        )

)