Trade

sell - SYRUP

Status

loss

2025-07-01 21:56:50

3 minutes

PNL

-0.84

Entry: 0.5117

Last: 0.51600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2615

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.002836353627

Details

score: 1.21
1H
ema9 - 0.507724
ema21 - 0.516937
ema50 - 0.53769
ema100 - 0.556301
price_ema9_diff - 0.00783035
ema9_ema21_diff - -0.017823
ema21_ema50_diff - -0.0385962
price_ema100_diff - -0.0801756
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426484
kc_percentage - 0.390644
kc_width_percentage - 0.0790611
volume_ema_diff - 0.328506
volume_ema1 - 759534.14986716
volume_ema2 - 571720.28191313
15m
ema9 - 0.502136
ema21 - 0.503791
ema50 - 0.509891
ema100 - 0.518273
price_ema9_diff - 0.019046
ema9_ema21_diff - -0.0032862
ema21_ema50_diff - -0.0119623
price_ema100_diff - -0.0126834
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521322
kc_percentage - 0.952307
kc_width_percentage - 0.0350412
volume_ema_diff - 0.400124
volume_ema1 - 219830.13315015
volume_ema2 - 157007.56765259
5m
ema9 - 0.505344
ema21 - 0.502812
ema50 - 0.503219
ema100 - 0.505829
price_ema9_diff - 0.0125764
ema9_ema21_diff - 0.00503663
ema21_ema50_diff - -0.00080941
price_ema100_diff - 0.0116057
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.710033
kc_percentage - 1.21306
kc_width_percentage - 0.0241588
volume_ema_diff - 0.519888
volume_ema1 - 98837.849316684
volume_ema2 - 65029.686192289
btc_indicators
btc_indicators
5m_ema100: 105691
5m_price_ema100_diff: -0.000214142
5m_price: 105668
5m_correlation_with_coin: 0.171566
btc_indicators
15m_ema100: 106214
15m_price_ema100_diff: -0.00470654
15m_price: 105715
btc_indicators
1H_ema100: 106949
1H_price_ema100_diff: -0.0119757
1H_price: 105668

Short Trade on SYRUP

The 01 Jul 2025 at 21:56:50

With 1880 SYRUP at 0.5117$ per unit.

Position size of 962.2 $

Take profit at 0.5053 (1.3 %) and Stop Loss at 0.516 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HFT	2025-07-04 20:51:55	0.9331	30	3
TON	2025-06-02 08:45:03	0.9311	-100	1
PI	2025-06-28 06:35:12	0.93	30	1
TSTBSC	2025-04-26 12:03:16	0.9291	40	1
POPCAT	2025-05-19 09:39:50	0.9281	-100	1
FARTCOIN	2025-05-19 09:40:46	0.9246	-100	1
INJ	2025-07-01 03:58:51	0.9243	50	1
HYPE	2025-05-04 22:17:30	0.9233	-100	2

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:56:50	01 Jul 2025 22:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5117	0.516	0.5053	1.5	0.5329

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 0.5117
Stop Loss: 0.516
Take Profit: 0.5053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.516 - 0.5117 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.5117 - 0.5053 = 0.0064000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
962.2	100	1880	9.62

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.5117 = 952

Donc, tu peux acheter 1860.47 avec un stoploss a 0.516

Avec un position size USD de 952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1860.47
Taille de position USD 952
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
-8.1 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0748 %	127.91 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5117
            [stop_loss] => 0.51643
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5117
            [stop_loss] => 0.51686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5117
            [stop_loss] => 0.51729
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5117
            [stop_loss] => 0.51815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 22:10:00
            [result] => loss
        )

)