Trade

buy - SYRUP

Status
loss
2025-07-02 18:47:26
7 minutes
PNL
-0.76
Entry: 0.553
Last: 0.54880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.85
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002795166476
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.556646
  4. ema21 - 0.547376
  5. ema50 - 0.544078
  6. ema100 - 0.555377
  7. price_ema9_diff - -0.00655142
  8. ema9_ema21_diff - 0.0169355
  9. ema21_ema50_diff - 0.00606199
  10. price_ema100_diff - -0.00428168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545762
  14. kc_percentage - 0.601836
  15. kc_width_percentage - 0.0891819
  16. volume_ema_diff - -0.267636
  17. volume_ema1 - 515362.43143963
  18. volume_ema2 - 703697.28478331
  19. ¸
  20. 15m
  21. ema9 - 0.558123
  22. ema21 - 0.558693
  23. ema50 - 0.552536
  24. ema100 - 0.540864
  25. price_ema9_diff - -0.00917966
  26. ema9_ema21_diff - -0.00102106
  27. ema21_ema50_diff - 0.011144
  28. price_ema100_diff - 0.0224376
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444097
  32. kc_percentage - 0.232038
  33. kc_width_percentage - 0.0390733
  34. volume_ema_diff - -0.6119
  35. volume_ema1 - 66801.231429915
  36. volume_ema2 - 172124.10952482
  37. ¸
  38. 5m
  39. ema9 - 0.556644
  40. ema21 - 0.558668
  41. ema50 - 0.559577
  42. ema100 - 0.557049
  43. price_ema9_diff - -0.00654694
  44. ema9_ema21_diff - -0.00362399
  45. ema21_ema50_diff - -0.00162298
  46. price_ema100_diff - -0.00727036
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361476
  50. kc_percentage - -0.0103346
  51. kc_width_percentage - 0.0196612
  52. volume_ema_diff - -0.517689
  53. volume_ema1 - 19787.973969912
  54. volume_ema2 - 41027.484116138
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109008
  59. 5m_price_ema100_diff: 0.000562218
  60. 5m_price: 109069
  61. 5m_correlation_with_coin: 0.568008
  62. btc_indicators
  63. 15m_ema100: 107870
  64. 15m_price_ema100_diff: 0.0111204
  65. 15m_price: 109069
  66. btc_indicators
  67. 1H_ema100: 107336
  68. 1H_price_ema100_diff: 0.0161454
  69. 1H_price: 109069
  70. ¸

Long Trade on SYRUP

The 02 Jul 2025 at 18:47:26

With 1908 SYRUP at 0.553$ per unit.

Position size of 1055 $

Take profit at 0.5593 (1.1 %) and Stop Loss at 0.5488 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-08 20:25:06 0.9249 60 1
KAS 2025-05-03 00:01:00 0.9225 -100 3
APT 2025-06-10 00:41:59 0.9202 43.33 3
ONDO 2025-07-08 20:29:23 0.9204 40 1
ONDO 2025-05-09 10:27:47 0.918 -100 1
ATOM 2025-07-08 20:39:09 0.9199 40 1
CRV 2025-07-07 05:28:41 0.9194 -100 1
NEAR 2025-05-09 10:25:49 0.9189 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
18:47:26
02 Jul 2025
18:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.553 0.5488 0.5593 1.5 0.5178
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 0.553
  • Stop Loss: 0.5488
  • Take Profit: 0.5593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5488 - 0.553 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.553 - 0.5593 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055 100 1908 10.55
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.553 = -1053.33

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5488

Avec un position size USD de -1053.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1053.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9403 % 123.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5593
            [entry_price] => 0.553
            [stop_loss] => 0.54838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5593
            [entry_price] => 0.553
            [stop_loss] => 0.54796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5593
            [entry_price] => 0.553
            [stop_loss] => 0.54754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5593
            [entry_price] => 0.553
            [stop_loss] => 0.5467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:00:00
            [result] => loss
        )

)