Trade

sell - SYRUP

Status
win
2025-07-03 15:14:23
15 minutes
PNL
0.84
Entry: 0.5351
Last: 0.53060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2554
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002022218475
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.533797
  4. ema21 - 0.538389
  5. ema50 - 0.540915
  6. ema100 - 0.548624
  7. price_ema9_diff - 0.00243988
  8. ema9_ema21_diff - -0.00852972
  9. ema21_ema50_diff - -0.00466868
  10. price_ema100_diff - -0.0246525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473462
  14. kc_percentage - 0.426337
  15. kc_width_percentage - 0.0783901
  16. volume_ema_diff - -0.570974
  17. volume_ema1 - 225498.32495382
  18. volume_ema2 - 525605.39506112
  19. ¸
  20. 15m
  21. ema9 - 0.530043
  22. ema21 - 0.530736
  23. ema50 - 0.535965
  24. ema100 - 0.541558
  25. price_ema9_diff - 0.00953955
  26. ema9_ema21_diff - -0.0013056
  27. ema21_ema50_diff - -0.00975651
  28. price_ema100_diff - -0.0119259
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560384
  32. kc_percentage - 0.751047
  33. kc_width_percentage - 0.0337257
  34. volume_ema_diff - -0.273077
  35. volume_ema1 - 67842.397687635
  36. volume_ema2 - 93328.209349345
  37. ¸
  38. 5m
  39. ema9 - 0.532247
  40. ema21 - 0.530081
  41. ema50 - 0.529689
  42. ema100 - 0.532223
  43. price_ema9_diff - 0.00536026
  44. ema9_ema21_diff - 0.00408503
  45. ema21_ema50_diff - 0.000740178
  46. price_ema100_diff - 0.00540426
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658561
  50. kc_percentage - 1.13292
  51. kc_width_percentage - 0.0145064
  52. volume_ema_diff - 0.188687
  53. volume_ema1 - 27893.966387912
  54. volume_ema2 - 23466.19330154
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109536
  59. 5m_price_ema100_diff: 0.0019064
  60. 5m_price: 109745
  61. 5m_correlation_with_coin: 0.676065
  62. btc_indicators
  63. 15m_ema100: 109375
  64. 15m_price_ema100_diff: 0.00337598
  65. 15m_price: 109745
  66. btc_indicators
  67. 1H_ema100: 108049
  68. 1H_price_ema100_diff: 0.0156935
  69. 1H_price: 109745
  70. ¸

Short Trade on SYRUP

The 03 Jul 2025 at 15:14:23

With 2637 SYRUP at 0.5351$ per unit.

Position size of 1411 $

Take profit at 0.5306 (0.84 %) and Stop Loss at 0.5381 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.33 %

Symbol Start at Seach Score Trade Score Trades Count
HFT 2025-07-04 06:14:29 0.9131 30 1
HFT 2025-07-04 20:46:45 0.9032 30 2
LPT 2025-07-01 15:38:48 0.9092 40 1
ADA 2025-05-05 14:15:56 0.9065 -100 2
HYPE 2025-06-13 00:54:02 0.9031 40 1
BRETT 2025-05-05 15:02:00 0.9017 46 5

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:14:23
03 Jul 2025
15:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5351 0.5381 0.5306 1.5 0.5347
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 0.5351
  • Stop Loss: 0.5381
  • Take Profit: 0.5306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5381 - 0.5351 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5351 - 0.5306 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1411 100 2637 14.11
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5351 = 1426.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5381

Avec un position size USD de 1426.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1426.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2056 % 36.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5291
            [stop_loss] => 0.5381
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5276
            [stop_loss] => 0.5381
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5261
            [stop_loss] => 0.5381
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5246
            [stop_loss] => 0.5381
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5231
            [stop_loss] => 0.5381
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5216
            [stop_loss] => 0.5381
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5201
            [stop_loss] => 0.5381
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5186
            [stop_loss] => 0.5381
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5171
            [stop_loss] => 0.5381
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5156
            [stop_loss] => 0.5381
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5141
            [stop_loss] => 0.5381
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)