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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.73
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.505845
  22. ema21 - 0.505397
  23. ema50 - 0.510328
  24. ema100 - 0.518116
  25. price_ema9_diff - 0.0180983
  26. ema9_ema21_diff - 0.000885651
  27. ema21_ema50_diff - -0.00966171
  28. price_ema100_diff - -0.0060149
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613155
  32. kc_percentage - 0.984872
  33. kc_width_percentage - 0.0388922
  34. volume_ema_diff - 0.18363
  35. volume_ema1 - 186119.97856931
  36. volume_ema2 - 157244.97829117
  37. ¸
  38. 5m
  39. ema9 - 0.507579
  40. ema21 - 0.504077
  41. ema50 - 0.503758
  42. ema100 - 0.506088
  43. price_ema9_diff - 0.014619
  44. ema9_ema21_diff - 0.0069484
  45. ema21_ema50_diff - 0.000632573
  46. price_ema100_diff - 0.0176084
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.750702
  50. kc_percentage - 1.34686
  51. kc_width_percentage - 0.024757
  52. volume_ema_diff - 0.130709
  53. volume_ema1 - 75665.547387334
  54. volume_ema2 - 66918.616690647
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105681
  59. 5m_price_ema100_diff: -8.54694E-5
  60. 5m_price: 105672
  61. 5m_correlation_with_coin: 0.182967
  62. btc_indicators
  63. 15m_ema100: 106193
  64. 15m_price_ema100_diff: -0.00490193
  65. 15m_price: 105672
  66. btc_indicators
  67. 1H_ema100: 106915
  68. 1H_price_ema100_diff: -0.0116248
  69. 1H_price: 105672
  70. ¸

Short Trade on SYRUP

The 01 Jul 2025 at 22:02:48

With 1822 SYRUP at 0.515$ per unit.

Position size of 938.5 $

Take profit at 0.5084 (1.3 %) and Stop Loss at 0.5194 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
HFT 2025-07-04 20:56:41 0.9352 30 2
POPCAT 2025-05-19 09:39:50 0.9306 -100 1
TSTBSC 2025-04-26 12:03:16 0.9306 40 1
TON 2025-06-02 08:45:03 0.9295 -100 1
PNUT 2025-05-29 17:48:00 0.9266 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9262 -100 1
PI 2025-06-28 06:35:12 0.9262 30 1
AERO 2025-06-21 20:29:30 0.9245 -100 1
HYPE 2025-04-15 17:51:53 0.9239 100 1
TIA 2025-07-01 03:48:27 0.9237 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 0.5303
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
938.5 100 1822 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
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 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
(
)