Trade

buy - SYRUP

Status
loss
2025-07-02 18:54:44
5 minutes
PNL
-0.78
Entry: 0.5517
Last: 0.54740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.687
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00283777421
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.556386
  4. ema21 - 0.547258
  5. ema50 - 0.544027
  6. ema100 - 0.555352
  7. price_ema9_diff - -0.00842368
  8. ema9_ema21_diff - 0.0166801
  9. ema21_ema50_diff - 0.00593903
  10. price_ema100_diff - -0.00657638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538607
  14. kc_percentage - 0.577987
  15. kc_width_percentage - 0.089392
  16. volume_ema_diff - -0.261302
  17. volume_ema1 - 520243.74557843
  18. volume_ema2 - 704271.55703493
  19. ¸
  20. 15m
  21. ema9 - 0.558463
  22. ema21 - 0.558848
  23. ema50 - 0.552603
  24. ema100 - 0.540897
  25. price_ema9_diff - -0.0121107
  26. ema9_ema21_diff - -0.000688926
  27. ema21_ema50_diff - 0.0113017
  28. price_ema100_diff - 0.0199705
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460897
  32. kc_percentage - 0.165001
  33. kc_width_percentage - 0.0392379
  34. volume_ema_diff - -0.60973
  35. volume_ema1 - 67192.720944748
  36. volume_ema2 - 172170.1671148
  37. ¸
  38. 5m
  39. ema9 - 0.555927
  40. ema21 - 0.558175
  41. ema50 - 0.559291
  42. ema100 - 0.556679
  43. price_ema9_diff - -0.00760433
  44. ema9_ema21_diff - -0.00402789
  45. ema21_ema50_diff - -0.00199584
  46. price_ema100_diff - -0.00894463
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339982
  50. kc_percentage - -0.069304
  51. kc_width_percentage - 0.0201946
  52. volume_ema_diff - -0.544965
  53. volume_ema1 - 17942.800280464
  54. volume_ema2 - 39431.729329026
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109026
  59. 5m_price_ema100_diff: 0.000427026
  60. 5m_price: 109073
  61. 5m_correlation_with_coin: 0.576618
  62. btc_indicators
  63. 15m_ema100: 107870
  64. 15m_price_ema100_diff: 0.0113739
  65. 15m_price: 109097
  66. btc_indicators
  67. 1H_ema100: 107336
  68. 1H_price_ema100_diff: 0.0161765
  69. 1H_price: 109073
  70. ¸

Long Trade on SYRUP

The 02 Jul 2025 at 18:54:44

With 1879 SYRUP at 0.5517$ per unit.

Position size of 1037 $

Take profit at 0.5581 (1.2 %) and Stop Loss at 0.5474 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-08 20:25:06 0.9273 60 1
ETC 2025-06-10 00:48:15 0.9161 30 1
ATOM 2025-07-08 20:39:09 0.9258 40 1
APT 2025-06-10 00:41:59 0.9199 43.33 3
KAS 2025-05-03 00:01:00 0.921 -100 3
ONDO 2025-07-08 20:29:23 0.9211 40 1
ONDO 2025-05-09 10:27:47 0.9193 -100 1
NEAR 2025-05-09 10:25:49 0.919 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
18:54:44
02 Jul 2025
19:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5517 0.5474 0.5581 1.5 0.5217
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 0.5517
  • Stop Loss: 0.5474
  • Take Profit: 0.5581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5474 - 0.5517 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5517 - 0.5581 = -0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1037 100 1879 10.37
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 0.5517 = -1026.42

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5474

Avec un position size USD de -1026.42$

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 -1026.42
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9425 % 120.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5581
            [entry_price] => 0.5517
            [stop_loss] => 0.54697
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5581
            [entry_price] => 0.5517
            [stop_loss] => 0.54654
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5581
            [entry_price] => 0.5517
            [stop_loss] => 0.54611
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5581
            [entry_price] => 0.5517
            [stop_loss] => 0.54525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:10:00
            [result] => loss
        )

)