Trade

sell - SYRUP

Status
win
2025-07-01 20:07:35
7 minutes
PNL
0.75
Entry: 0.5087
Last: 0.50490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.407
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001705092346
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.50903
  4. ema21 - 0.518506
  5. ema50 - 0.539194
  6. ema100 - 0.557375
  7. price_ema9_diff - -0.000649119
  8. ema9_ema21_diff - -0.0182765
  9. ema21_ema50_diff - -0.038368
  10. price_ema100_diff - -0.0873296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373918
  14. kc_percentage - 0.217647
  15. kc_width_percentage - 0.0625549
  16. volume_ema_diff - -0.149005
  17. volume_ema1 - 449277.91971277
  18. volume_ema2 - 527944.83934113
  19. ¸
  20. 15m
  21. ema9 - 0.504708
  22. ema21 - 0.506819
  23. ema50 - 0.512895
  24. ema100 - 0.520227
  25. price_ema9_diff - 0.00790791
  26. ema9_ema21_diff - -0.00416536
  27. ema21_ema50_diff - -0.0118452
  28. price_ema100_diff - -0.0221595
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509914
  32. kc_percentage - 0.66301
  33. kc_width_percentage - 0.025415
  34. volume_ema_diff - 0.012042
  35. volume_ema1 - 140027.00787026
  36. volume_ema2 - 138360.85586648
  37. ¸
  38. 5m
  39. ema9 - 0.504772
  40. ema21 - 0.504047
  41. ema50 - 0.505713
  42. ema100 - 0.509346
  43. price_ema9_diff - 0.00778052
  44. ema9_ema21_diff - 0.00143766
  45. ema21_ema50_diff - -0.00329321
  46. price_ema100_diff - -0.00126867
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651508
  50. kc_percentage - 1.16593
  51. kc_width_percentage - 0.0137442
  52. volume_ema_diff - 0.348578
  53. volume_ema1 - 70429.215153457
  54. volume_ema2 - 52224.782224428
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105730
  59. 5m_price_ema100_diff: -0.000982198
  60. 5m_price: 105626
  61. 5m_correlation_with_coin: 0.139414
  62. btc_indicators
  63. 15m_ema100: 106261
  64. 15m_price_ema100_diff: -0.00597905
  65. 15m_price: 105626
  66. btc_indicators
  67. 1H_ema100: 106973
  68. 1H_price_ema100_diff: -0.0125864
  69. 1H_price: 105626
  70. ¸

Short Trade on SYRUP

The 01 Jul 2025 at 20:07:35

With 3128 SYRUP at 0.5087$ per unit.

Position size of 1591 $

Take profit at 0.5049 (0.75 %) and Stop Loss at 0.5113 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-08 16:38:14 0.9258 42.5 4
MOVE 2025-04-14 18:41:58 0.9077 -26.67 3
WIF 2025-06-06 20:54:58 0.9042 -100 2
HYPE 2025-06-06 21:02:01 0.8951 30 2
TUT 2025-04-10 21:41:56 0.8942 -100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:07:35
01 Jul 2025
20:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5087 0.5113 0.5049 1.5 0.5401
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 0.5087
  • Stop Loss: 0.5113
  • Take Profit: 0.5049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5113 - 0.5087 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5087 - 0.5049 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1591 100 3128 15.91
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.5087 = 1565.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5113

Avec un position size USD de 1565.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1565.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0197 % 3.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5035
            [stop_loss] => 0.5113
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5022
            [stop_loss] => 0.5113
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5009
            [stop_loss] => 0.5113
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4996
            [stop_loss] => 0.5113
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.5113
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.497
            [stop_loss] => 0.5113
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4957
            [stop_loss] => 0.5113
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4944
            [stop_loss] => 0.5113
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4931
            [stop_loss] => 0.5113
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4918
            [stop_loss] => 0.5113
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4905
            [stop_loss] => 0.5113
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)