Trade

sell - SYRUP

Status
win
2025-07-01 22:11:57
8 minutes
PNL
1.26
Entry: 0.5168
Last: 0.51030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5615
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002876751247
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.509843
  4. ema21 - 0.517082
  5. ema50 - 0.536904
  6. ema100 - 0.555272
  7. price_ema9_diff - 0.0136444
  8. ema9_ema21_diff - -0.0139989
  9. ema21_ema50_diff - -0.0369197
  10. price_ema100_diff - -0.0692854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465126
  14. kc_percentage - 0.51159
  15. kc_width_percentage - 0.0747874
  16. volume_ema_diff - 0.0252839
  17. volume_ema1 - 573182.51961315
  18. volume_ema2 - 559047.5632628
  19. ¸
  20. 15m
  21. ema9 - 0.506205
  22. ema21 - 0.505561
  23. ema50 - 0.510398
  24. ema100 - 0.518152
  25. price_ema9_diff - 0.0209302
  26. ema9_ema21_diff - 0.00127377
  27. ema21_ema50_diff - -0.00947807
  28. price_ema100_diff - -0.00260939
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.629174
  32. kc_percentage - 1.03619
  33. kc_width_percentage - 0.0409239
  34. volume_ema_diff - 0.483148
  35. volume_ema1 - 243172.75042814
  36. volume_ema2 - 163957.06909809
  37. ¸
  38. 5m
  39. ema9 - 0.511122
  40. ema21 - 0.506418
  41. ema50 - 0.504781
  42. ema100 - 0.506209
  43. price_ema9_diff - 0.0111069
  44. ema9_ema21_diff - 0.00928912
  45. ema21_ema50_diff - 0.00324296
  46. price_ema100_diff - 0.0209205
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.759338
  50. kc_percentage - 1.33146
  51. kc_width_percentage - 0.023676
  52. volume_ema_diff - 0.0432792
  53. volume_ema1 - 69179.847331526
  54. volume_ema2 - 66310.001916794
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105689
  59. 5m_price_ema100_diff: -0.000393425
  60. 5m_price: 105647
  61. 5m_correlation_with_coin: 0.191216
  62. btc_indicators
  63. 15m_ema100: 106192
  64. 15m_price_ema100_diff: -0.00513086
  65. 15m_price: 105647
  66. btc_indicators
  67. 1H_ema100: 106915
  68. 1H_price_ema100_diff: -0.0118522
  69. 1H_price: 105647
  70. ¸

Short Trade on SYRUP

The 01 Jul 2025 at 22:11:57

With 1853.9432 SYRUP at 0.5168$ per unit.

Position size of 958.1178 $

Take profit at 0.5103 (1.26 %) and Stop Loss at 0.5211 (0.83 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 12:09:56 0.9378 30 1
PEOPLE 2025-08-11 12:09:36 0.933 -10 3
SPX 2025-08-11 12:05:22 0.9345 60 1
TRUMP 2025-08-11 12:06:44 0.934 40 1
FLOKI 2025-08-11 12:11:57 0.9331 40 1
HFT 2025-07-04 21:02:17 0.9308 30 1
BABY 2025-08-11 12:07:37 0.9285 30 1
PNUT 2025-05-29 17:50:35 0.9273 -100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
22:11:57
01 Jul 2025
22:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5168 0.5211 0.5103 1.51 0.4809
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 0.5168
  • Stop Loss: 0.5211
  • Take Profit: 0.5103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5211 - 0.5168 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5168 - 0.5103 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
958.1178 100 1853.9432 9.58
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 0.5168 = 961.49

Donc, tu peux acheter 1860.47 avec un stoploss a 0.5211

Avec un position size USD de 961.49$

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 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 961.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.26 % 12.05 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
12.05 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5082
            [stop_loss] => 0.5211
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50605
            [stop_loss] => 0.5211
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5039
            [stop_loss] => 0.5211
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50175
            [stop_loss] => 0.5211
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4996
            [stop_loss] => 0.5211
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49745
            [stop_loss] => 0.5211
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4953
            [stop_loss] => 0.5211
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49315
            [stop_loss] => 0.5211
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.491
            [stop_loss] => 0.5211
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48885
            [stop_loss] => 0.5211
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4867
            [stop_loss] => 0.5211
            [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] => 0.0116
            [max_drawdown] => 0.0014
            [rr_ratio] => 8.29
            [high] => 0.51820000
            [low] => 0.50520000
            [mfe_pct] => 2.24
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:11:57-04:00
            [end_at] => 2025-07-02T00:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.024
            [rr_ratio] => 0.48
            [high] => 0.54080000
            [low] => 0.50520000
            [mfe_pct] => 2.24
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:11:57-04:00
            [end_at] => 2025-07-02T04:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51840000
            [high_after] => 0.54080000
            [low_before] => 0.49180000
            [low_after] => 0.50520000
            [is_new_high] => 
            [is_new_low] => 
        )

)