Trade

sell - SYRUP

Status

loss

2025-07-01 10:08:34

6 minutes

PNL

-0.77

Entry: 0.5357

Last: 0.53980000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.53

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002744416795

Details

score: 1
1H
ema9 - 0.528584
ema21 - 0.536012
ema50 - 0.555244
ema100 - 0.572636
price_ema9_diff - 0.0134606
ema9_ema21_diff - -0.0138565
ema21_ema50_diff - -0.034637
price_ema100_diff - -0.064503
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456442
kc_percentage - 0.514013
kc_width_percentage - 0.062725
volume_ema_diff - -0.0737718
volume_ema1 - 489689.15986223
volume_ema2 - 528691.74468429
15m
ema9 - 0.529206
ema21 - 0.526139
ema50 - 0.528951
ema100 - 0.537881
price_ema9_diff - 0.0122706
ema9_ema21_diff - 0.00582852
ema21_ema50_diff - -0.00531515
price_ema100_diff - -0.00405503
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.701257
kc_percentage - 1.05547
kc_width_percentage - 0.0318348
volume_ema_diff - 0.626926
volume_ema1 - 229183.83530586
volume_ema2 - 140869.17356858
5m
ema9 - 0.532387
ema21 - 0.529767
ema50 - 0.526307
ema100 - 0.524471
price_ema9_diff - 0.00622221
ema9_ema21_diff - 0.00494537
ema21_ema50_diff - 0.0065733
price_ema100_diff - 0.0214083
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676409
kc_percentage - 1.00027
kc_width_percentage - 0.0214696
volume_ema_diff - 0.537032
volume_ema1 - 89031.012902166
volume_ema2 - 57923.947555975
btc_indicators
btc_indicators
5m_ema100: 106619
5m_price_ema100_diff: 0.00350032
5m_price: 106993
5m_correlation_with_coin: 0.488006
btc_indicators
15m_ema100: 106994
15m_price_ema100_diff: -1.34299E-5
15m_price: 106993
btc_indicators
1H_ema100: 107254
1H_price_ema100_diff: -0.00243746
1H_price: 106993

Short Trade on SYRUP

The 01 Jul 2025 at 10:08:34

With 1943 SYRUP at 0.5357$ per unit.

Position size of 1041 $

Take profit at 0.5295 (1.2 %) and Stop Loss at 0.5398 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-07-04 20:20:04	0.9352	-35	2
WLD	2025-05-31 04:11:58	0.9324	-100	4
ETC	2025-07-04 20:14:22	0.9304	-100	1
TRX	2025-05-13 06:57:54	0.929	0	3
PNUT	2025-07-04 20:23:45	0.9278	-100	1
GOAT	2025-05-31 05:01:35	0.9254	30	1
KAS	2025-05-31 04:56:33	0.9214	-30	2

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:08:34	01 Jul 2025 10:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5357	0.5398	0.5295	1.5	0.4938

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 0.5357
Stop Loss: 0.5398
Take Profit: 0.5295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5398 - 0.5357 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.5357 - 0.5295 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1041	100	1943	10.41

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5357 = 1045.27

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5398

Avec un position size USD de 1045.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1951.22
Taille de position USD 1045.27
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.952 %	124.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5295
            [entry_price] => 0.5357
            [stop_loss] => 0.54021
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5295
            [entry_price] => 0.5357
            [stop_loss] => 0.54062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5295
            [entry_price] => 0.5357
            [stop_loss] => 0.54103
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5295
            [entry_price] => 0.5357
            [stop_loss] => 0.54185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

)