Trade

sell - SYRUP

Status
win
2025-07-01 08:40:36
4 minutes
PNL
0.90
Entry: 0.5312
Last: 0.52640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1958
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002126523079
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.526312
  4. ema21 - 0.536817
  5. ema50 - 0.557173
  6. ema100 - 0.574235
  7. price_ema9_diff - 0.00928593
  8. ema9_ema21_diff - -0.0195691
  9. ema21_ema50_diff - -0.0365336
  10. price_ema100_diff - -0.0749437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411507
  14. kc_percentage - 0.361984
  15. kc_width_percentage - 0.0641309
  16. volume_ema_diff - -0.253352
  17. volume_ema1 - 394930.51248781
  18. volume_ema2 - 528938.06229573
  19. ¸
  20. 15m
  21. ema9 - 0.523951
  22. ema21 - 0.522954
  23. ema50 - 0.528631
  24. ema100 - 0.538528
  25. price_ema9_diff - 0.0138336
  26. ema9_ema21_diff - 0.00190624
  27. ema21_ema50_diff - -0.0107374
  28. price_ema100_diff - -0.0136079
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60781
  32. kc_percentage - 1.05144
  33. kc_width_percentage - 0.0284164
  34. volume_ema_diff - -0.415695
  35. volume_ema1 - 67034.576394224
  36. volume_ema2 - 114725.38278609
  37. ¸
  38. 5m
  39. ema9 - 0.527727
  40. ema21 - 0.525038
  41. ema50 - 0.522777
  42. ema100 - 0.523187
  43. price_ema9_diff - 0.00658047
  44. ema9_ema21_diff - 0.005122
  45. ema21_ema50_diff - 0.00432362
  46. price_ema100_diff - 0.0153151
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.7223
  50. kc_percentage - 1.21976
  51. kc_width_percentage - 0.0156847
  52. volume_ema_diff - -0.51279
  53. volume_ema1 - 16241.228637724
  54. volume_ema2 - 33335.223867811
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106656
  59. 5m_price_ema100_diff: -0.00257557
  60. 5m_price: 106381
  61. 5m_correlation_with_coin: 0.491645
  62. btc_indicators
  63. 15m_ema100: 107017
  64. 15m_price_ema100_diff: -0.00599298
  65. 15m_price: 106376
  66. btc_indicators
  67. 1H_ema100: 107282
  68. 1H_price_ema100_diff: -0.00840192
  69. 1H_price: 106381
  70. ¸

Short Trade on SYRUP

The 01 Jul 2025 at 08:40:36

With 2508 SYRUP at 0.5312$ per unit.

Position size of 1332 $

Take profit at 0.5264 (0.9 %) and Stop Loss at 0.5344 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.29 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 03:46:54 0.9553 36.67 3
UNI 2025-05-31 03:34:58 0.9529 30 1
ETH 2025-07-04 18:39:54 0.9475 0 3
AI16Z 2025-05-31 03:45:32 0.9494 40 1
ARC 2025-05-31 03:42:49 0.946 35 2
ETC 2025-07-04 18:41:34 0.9453 -100 1
BNB 2025-07-04 18:43:25 0.945 40 1
POPCAT 2025-05-31 03:43:59 0.9447 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
08:40:36
01 Jul 2025
08:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5312 0.5344 0.5264 1.5 0.4296
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 0.5312
  • Stop Loss: 0.5344
  • Take Profit: 0.5264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5344 - 0.5312 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5312 - 0.5264 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1332 100 2508 13.32
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 0.5312 = 1328

Donc, tu peux acheter 2500 avec un stoploss a 0.5344

Avec un position size USD de 1328$

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 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1328
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5248
            [stop_loss] => 0.5344
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.5344
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5216
            [stop_loss] => 0.5344
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.52
            [stop_loss] => 0.5344
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5184
            [stop_loss] => 0.5344
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5168
            [stop_loss] => 0.5344
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5152
            [stop_loss] => 0.5344
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5136
            [stop_loss] => 0.5344
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.512
            [stop_loss] => 0.5344
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5104
            [stop_loss] => 0.5344
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5088
            [stop_loss] => 0.5344
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)