Trade

sell - SYRUP

Status
win
2025-07-01 08:35:00
15 minutes
PNL
0.94
Entry: 0.5295
Last: 0.52450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7717
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002219802383
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.525972
  4. ema21 - 0.536663
  5. ema50 - 0.557106
  6. ema100 - 0.574201
  7. price_ema9_diff - 0.00670624
  8. ema9_ema21_diff - -0.0199203
  9. ema21_ema50_diff - -0.0366957
  10. price_ema100_diff - -0.0778501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395975
  14. kc_percentage - 0.310147
  15. kc_width_percentage - 0.0620705
  16. volume_ema_diff - -0.268947
  17. volume_ema1 - 385905.21070768
  18. volume_ema2 - 527876.2620863
  19. ¸
  20. 15m
  21. ema9 - 0.523951
  22. ema21 - 0.522954
  23. ema50 - 0.528631
  24. ema100 - 0.538528
  25. price_ema9_diff - 0.0105891
  26. ema9_ema21_diff - 0.00190624
  27. ema21_ema50_diff - -0.0107374
  28. price_ema100_diff - -0.0167646
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60781
  32. kc_percentage - 0.938821
  33. kc_width_percentage - 0.0285076
  34. volume_ema_diff - -0.415695
  35. volume_ema1 - 67034.576394224
  36. volume_ema2 - 114725.38278609
  37. ¸
  38. 5m
  39. ema9 - 0.525823
  40. ema21 - 0.523764
  41. ema50 - 0.522076
  42. ema100 - 0.5228
  43. price_ema9_diff - 0.00699109
  44. ema9_ema21_diff - 0.00393285
  45. ema21_ema50_diff - 0.00323298
  46. price_ema100_diff - 0.0128155
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693452
  50. kc_percentage - 1.13301
  51. kc_width_percentage - 0.0167218
  52. volume_ema_diff - -0.370856
  53. volume_ema1 - 22951.24024468
  54. volume_ema2 - 36480.151250939
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106668
  59. 5m_price_ema100_diff: -0.00298456
  60. 5m_price: 106350
  61. 5m_correlation_with_coin: 0.499185
  62. btc_indicators
  63. 15m_ema100: 107017
  64. 15m_price_ema100_diff: -0.0062339
  65. 15m_price: 106350
  66. btc_indicators
  67. 1H_ema100: 107282
  68. 1H_price_ema100_diff: -0.00868977
  69. 1H_price: 106350
  70. ¸

Short Trade on SYRUP

The 01 Jul 2025 at 08:35:00

With 2403 SYRUP at 0.5295$ per unit.

Position size of 1272 $

Take profit at 0.5245 (0.94 %) and Stop Loss at 0.5328 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.27 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 03:46:54 0.9491 36.67 3
ETH 2025-07-04 18:24:52 0.9477 -62.5 4
ARC 2025-05-31 03:39:34 0.9471 30 1
UNI 2025-05-31 03:34:58 0.9464 30 1
MOODENG 2025-05-28 08:45:25 0.9451 50 1
DOGE 2025-07-04 18:42:42 0.9446 60 1
ETC 2025-07-04 18:41:34 0.9445 -100 1
BNB 2025-07-04 18:22:31 0.9429 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
08:35:00
01 Jul 2025
08:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5295 0.5328 0.5245 1.5 0.4336
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 0.5295
  • Stop Loss: 0.5328
  • Take Profit: 0.5245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5328 - 0.5295 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5295 - 0.5245 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1272 100 2403 12.72
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.5295 = 1283.64

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5328

Avec un position size USD de 1283.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 1283.64
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5666 % 90.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5229
            [stop_loss] => 0.5328
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.52125
            [stop_loss] => 0.5328
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5196
            [stop_loss] => 0.5328
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.51795
            [stop_loss] => 0.5328
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5163
            [stop_loss] => 0.5328
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51465
            [stop_loss] => 0.5328
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.513
            [stop_loss] => 0.5328
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51135
            [stop_loss] => 0.5328
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5097
            [stop_loss] => 0.5328
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50805
            [stop_loss] => 0.5328
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5064
            [stop_loss] => 0.5328
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)