Trade

buy - SYRUP

Status
loss
2025-06-29 08:46:10
1 hour
PNL
-1.32
Entry: 0.6063
Last: 0.59830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3606
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005335811209
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.612417
  4. ema21 - 0.605603
  5. ema50 - 0.599184
  6. ema100 - 0.598565
  7. price_ema9_diff - -0.00998985
  8. ema9_ema21_diff - 0.0112528
  9. ema21_ema50_diff - 0.0107121
  10. price_ema100_diff - 0.0129213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513937
  14. kc_percentage - 0.50351
  15. kc_width_percentage - 0.101368
  16. volume_ema_diff - 0.256297
  17. volume_ema1 - 902718.36477202
  18. volume_ema2 - 718554.6551602
  19. ¸
  20. 15m
  21. ema9 - 0.617695
  22. ema21 - 0.617309
  23. ema50 - 0.611255
  24. ema100 - 0.60152
  25. price_ema9_diff - -0.0184477
  26. ema9_ema21_diff - 0.000625121
  27. ema21_ema50_diff - 0.00990354
  28. price_ema100_diff - 0.00794597
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427673
  32. kc_percentage - 0.189288
  33. kc_width_percentage - 0.0594029
  34. volume_ema_diff - 0.483046
  35. volume_ema1 - 269804.86766654
  36. volume_ema2 - 181926.07162563
  37. ¸
  38. 5m
  39. ema9 - 0.617485
  40. ema21 - 0.620352
  41. ema50 - 0.619563
  42. ema100 - 0.615423
  43. price_ema9_diff - -0.0181144
  44. ema9_ema21_diff - -0.00462129
  45. ema21_ema50_diff - 0.00127337
  46. price_ema100_diff - -0.0148253
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344731
  50. kc_percentage - -0.100408
  51. kc_width_percentage - 0.0383031
  52. volume_ema_diff - 0.611119
  53. volume_ema1 - 135329.55626902
  54. volume_ema2 - 83997.235007931
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107766
  59. 5m_price_ema100_diff: 0.00281184
  60. 5m_price: 108069
  61. 5m_correlation_with_coin: 0.183221
  62. btc_indicators
  63. 15m_ema100: 107490
  64. 15m_price_ema100_diff: 0.00538149
  65. 15m_price: 108069
  66. btc_indicators
  67. 1H_ema100: 107202
  68. 1H_price_ema100_diff: 0.00808559
  69. 1H_price: 108069
  70. ¸

Long Trade on SYRUP

The 29 Jun 2025 at 08:46:10

With 999.5 SYRUP at 0.6063$ per unit.

Position size of 606 $

Take profit at 0.6183 (2 %) and Stop Loss at 0.5983 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-29 08:28:16 0.84 40 2
PENGU 2025-06-10 20:57:45 0.8146 -56.67 3
SHIB 2025-06-29 21:37:01 0.8093 -100 3
GIGA 2025-05-29 21:00:23 0.8138 30 2
BID 2025-06-22 22:37:45 0.8149 -100 1
1000BONK 2025-06-29 21:25:01 0.8123 -100 1
APT 2025-06-29 21:11:40 0.8109 30 1
SUI 2025-06-29 08:10:51 0.7988 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
08:46:10
29 Jun 2025
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6063 0.5983 0.6183 1.5 0.5252
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 0.6063
  • Stop Loss: 0.5983
  • Take Profit: 0.6183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5983 - 0.6063 = -0.0079999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6063 - 0.6183 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0079999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
606 100 999.5 6.06
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 -0.0079999999999999

Taille de position = 8 / -0.0079999999999999 = -1000

Taille de position USD = -1000 x 0.6063 = -606.3

Donc, tu peux acheter -1000 avec un stoploss a 0.5983

Avec un position size USD de -606.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.0079999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -606.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5834 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6183
            [entry_price] => 0.6063
            [stop_loss] => 0.5975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6183
            [entry_price] => 0.6063
            [stop_loss] => 0.5967
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6183
            [entry_price] => 0.6063
            [stop_loss] => 0.5959
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6183
            [entry_price] => 0.6063
            [stop_loss] => 0.5943
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:55:00
            [result] => loss
        )

)