Trade

buy - SYRUP

Status
loss
2025-07-02 19:05:00
15 minutes
PNL
-0.82
Entry: 0.5481
Last: 0.54360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1317
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003008255521
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.554329
  4. ema21 - 0.547128
  5. ema50 - 0.544063
  6. ema100 - 0.554943
  7. price_ema9_diff - -0.0112378
  8. ema9_ema21_diff - 0.0131617
  9. ema21_ema50_diff - 0.0056327
  10. price_ema100_diff - -0.0123319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519317
  14. kc_percentage - 0.509329
  15. kc_width_percentage - 0.0856957
  16. volume_ema_diff - -0.423
  17. volume_ema1 - 390756.001877
  18. volume_ema2 - 677221.03355094
  19. ¸
  20. 15m
  21. ema9 - 0.55551
  22. ema21 - 0.557416
  23. ema50 - 0.552237
  24. ema100 - 0.541069
  25. price_ema9_diff - -0.0133403
  26. ema9_ema21_diff - -0.00341949
  27. ema21_ema50_diff - 0.00937871
  28. price_ema100_diff - 0.0129943
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.401209
  32. kc_percentage - 0.0879639
  33. kc_width_percentage - 0.0413772
  34. volume_ema_diff - -0.48576
  35. volume_ema1 - 91715.201870521
  36. volume_ema2 - 178351.17501203
  37. ¸
  38. 5m
  39. ema9 - 0.553336
  40. ema21 - 0.556548
  41. ema50 - 0.558556
  42. ema100 - 0.556882
  43. price_ema9_diff - -0.00946398
  44. ema9_ema21_diff - -0.0057704
  45. ema21_ema50_diff - -0.00359452
  46. price_ema100_diff - -0.0157714
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291146
  50. kc_percentage - -0.182373
  51. kc_width_percentage - 0.0220991
  52. volume_ema_diff - 0.200271
  53. volume_ema1 - 51770.381534251
  54. volume_ema2 - 43132.209245294
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109044
  59. 5m_price_ema100_diff: 0.000649574
  60. 5m_price: 109115
  61. 5m_correlation_with_coin: 0.577536
  62. btc_indicators
  63. 15m_ema100: 107882
  64. 15m_price_ema100_diff: 0.0114325
  65. 15m_price: 109115
  66. btc_indicators
  67. 1H_ema100: 107363
  68. 1H_price_ema100_diff: 0.016317
  69. 1H_price: 109115
  70. ¸

Long Trade on SYRUP

The 02 Jul 2025 at 19:05:00

With 1773 SYRUP at 0.5481$ per unit.

Position size of 971.7 $

Take profit at 0.5549 (1.2 %) and Stop Loss at 0.5436 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-08 20:39:09 0.9324 40 1
ETC 2025-07-08 20:25:06 0.9254 60 1
APT 2025-06-10 00:46:27 0.9187 45 2
XLM 2025-06-10 01:35:20 0.9195 -100 1
ONDO 2025-05-09 10:27:47 0.9191 -100 1
ONDO 2025-07-08 20:29:23 0.9161 40 1
APE 2025-07-08 21:02:52 0.918 -100 1
KAS 2025-05-03 00:03:58 0.9161 -100 2
HYPE 2025-04-24 22:56:24 0.9172 80 1
DOT 2025-05-09 00:41:01 0.9147 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:05:00
02 Jul 2025
19:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5481 0.5436 0.5549 1.5 0.5086
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 0.5481
  • Stop Loss: 0.5436
  • Take Profit: 0.5549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5436 - 0.5481 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5481 - 0.5549 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
971.7 100 1773 9.72
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.5481 = -974.4

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5436

Avec un position size USD de -974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -974.4
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2224 % 148.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5549
            [entry_price] => 0.5481
            [stop_loss] => 0.54315
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5549
            [entry_price] => 0.5481
            [stop_loss] => 0.5427
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5549
            [entry_price] => 0.5481
            [stop_loss] => 0.54225
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5549
            [entry_price] => 0.5481
            [stop_loss] => 0.54135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:30:00
            [result] => loss
        )

)