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Trade

sell - SYRUP

Status
win
2025-07-01 22:02:48
22 minutes
PNL
1.28
Entry: 0.515
Last: 0.50840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2538
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002926625401
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.509483
  4. ema21 - 0.516918
  5. ema50 - 0.536833
  6. ema100 - 0.555236
  7. price_ema9_diff - 0.0108276
  8. ema9_ema21_diff - -0.0143832
  9. ema21_ema50_diff - -0.0370979
  10. price_ema100_diff - -0.0724676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451734
  14. kc_percentage - 0.468542
  15. kc_width_percentage - 0.0728741
  16. volume_ema_diff - -0.0655502
  17. volume_ema1 - 516129.74775432
  18. volume_ema2 - 552335.47245588
    19. ¸
  19. 15m
  20. ema9 - 0.505845
  21. ema21 - 0.505397
  22. ema50 - 0.510328
  23. ema100 - 0.518116
  24. price_ema9_diff - 0.0180983
  25. ema9_ema21_diff - 0.000885651
  26. ema21_ema50_diff - -0.00966171
  27. price_ema100_diff - -0.0060149
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.613155
  31. kc_percentage - 0.984872
  32. kc_width_percentage - 0.0388922
  33. volume_ema_diff - 0.18363
  34. volume_ema1 - 186119.97856931
  35. volume_ema2 - 157244.97829117
    36. ¸
  36. 5m
  37. ema9 - 0.507579
  38. ema21 - 0.504077
  39. ema50 - 0.503758
  40. ema100 - 0.506088
  41. price_ema9_diff - 0.014619
  42. ema9_ema21_diff - 0.0069484
  43. ema21_ema50_diff - 0.000632573
  44. price_ema100_diff - 0.0176084
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.750702
  48. kc_percentage - 1.34686
  49. kc_width_percentage - 0.024757
  50. volume_ema_diff - 0.130709
  51. volume_ema1 - 75665.547387334
  52. volume_ema2 - 66918.616690647
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105681
  56. 5m_price_ema100_diff: -8.54694E-5
  57. 5m_price: 105672
  58. 5m_correlation_with_coin: 0.182967
  59. btc_indicators
  60. 15m_ema100: 106193
  61. 15m_price_ema100_diff: -0.00490193
  62. 15m_price: 105672
  63. btc_indicators
  64. 1H_ema100: 106915
  65. 1H_price_ema100_diff: -0.0116248
  66. 1H_price: 105672
    67. ¸

Short Trade on SYRUP

The 01 Jul 2025 at 22:02:48

With 1822.3492 SYRUP at 0.515$ per unit.

Position size of 938.5098 $

Take profit at 0.5084 (1.28 %) and Stop Loss at 0.5194 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 12:09:56 0.9391 30 1
HFT 2025-07-04 20:56:41 0.9347 30 2
PEOPLE 2025-08-11 11:58:58 0.9324 -53.33 3
FLOKI 2025-08-11 12:11:57 0.9328 40 1
TRUMP 2025-08-11 12:06:44 0.9324 40 1
SPX 2025-08-11 12:05:22 0.9299 60 1
POPCAT 2025-05-19 09:39:50 0.9299 -100 1
TSTBSC 2025-04-26 12:03:16 0.9298 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
22:02:48		 01 Jul 2025
22:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.515 0.5194 0.5084 1.5 0.482
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 0.515
  • Stop Loss: 0.5194
  • Take Profit: 0.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5194 - 0.515 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.515 - 0.5084 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
938.5098 100 1822.3492 9.39
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.515 = 936.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.5194

Avec un position size USD de 936.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 936.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.03 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
12.03 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6602 % 77.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5062
            [stop_loss] => 0.5194
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.504
            [stop_loss] => 0.5194
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5018
            [stop_loss] => 0.5194
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4996
            [stop_loss] => 0.5194
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.5194
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.5194
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.493
            [stop_loss] => 0.5194
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4908
            [stop_loss] => 0.5194
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4886
            [stop_loss] => 0.5194
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4864
            [stop_loss] => 0.5194
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4842
            [stop_loss] => 0.5194
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.88
            [high] => 0.51840000
            [low] => 0.50520000
            [mfe_pct] => 1.9
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:02:48-04:00
            [end_at] => 2025-07-02T00:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.38
            [high] => 0.54080000
            [low] => 0.50520000
            [mfe_pct] => 1.9
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:02:48-04:00
            [end_at] => 2025-07-02T04:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51720000
            [high_after] => 0.54080000
            [low_before] => 0.49180000
            [low_after] => 0.50520000
            [is_new_high] => 
            [is_new_low] => 
        )

)