Trade

sell - SYRUP

Status
win
2025-07-03 15:25:28
4 minutes
PNL
0.75
Entry: 0.535
Last: 0.53100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0333
Prediction 1 Accuracy
Strong Trade
0.66
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: 0.05
  4. atr: 0.001783075881
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.533777
  4. ema21 - 0.53838
  5. ema50 - 0.540911
  6. ema100 - 0.548623
  7. price_ema9_diff - 0.00229009
  8. ema9_ema21_diff - -0.00855013
  9. ema21_ema50_diff - -0.00467827
  10. price_ema100_diff - -0.0248312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472824
  14. kc_percentage - 0.42418
  15. kc_width_percentage - 0.0784047
  16. volume_ema_diff - -0.555556
  17. volume_ema1 - 234049.21581225
  18. volume_ema2 - 526611.38222093
  19. ¸
  20. 15m
  21. ema9 - 0.53097
  22. ema21 - 0.531091
  23. ema50 - 0.535898
  24. ema100 - 0.541312
  25. price_ema9_diff - 0.00758818
  26. ema9_ema21_diff - -0.000226191
  27. ema21_ema50_diff - -0.00897017
  28. price_ema100_diff - -0.0116618
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559225
  32. kc_percentage - 0.740061
  33. kc_width_percentage - 0.0314804
  34. volume_ema_diff - -0.442097
  35. volume_ema1 - 50118.282603979
  36. volume_ema2 - 89833.43672341
  37. ¸
  38. 5m
  39. ema9 - 0.533549
  40. ema21 - 0.531277
  41. ema50 - 0.530198
  42. ema100 - 0.531791
  43. price_ema9_diff - 0.00271856
  44. ema9_ema21_diff - 0.0042772
  45. ema21_ema50_diff - 0.00203498
  46. price_ema100_diff - 0.00603264
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652309
  50. kc_percentage - 1.04991
  51. kc_width_percentage - 0.0122127
  52. volume_ema_diff - -0.423006
  53. volume_ema1 - 12514.831014769
  54. volume_ema2 - 21689.712260319
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109527
  59. 5m_price_ema100_diff: 0.00249252
  60. 5m_price: 109800
  61. 5m_correlation_with_coin: 0.667567
  62. btc_indicators
  63. 15m_ema100: 109384
  64. 15m_price_ema100_diff: 0.00362319
  65. 15m_price: 109781
  66. btc_indicators
  67. 1H_ema100: 108050
  68. 1H_price_ema100_diff: 0.0161932
  69. 1H_price: 109800
  70. ¸

Short Trade on SYRUP

The 03 Jul 2025 at 15:25:28

With 2991 SYRUP at 0.535$ per unit.

Position size of 1600 $

Take profit at 0.531 (0.75 %) and Stop Loss at 0.5377 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-01 15:38:48 0.9251 40 1
HYPE 2025-06-13 00:54:02 0.9199 40 1
WCT 2025-06-13 16:40:07 0.915 -100 1
ADA 2025-05-05 14:22:46 0.9054 -50 3
BRETT 2025-05-05 15:05:06 0.9053 45 4
MOODENG 2025-06-14 07:19:58 0.9043 30 1
HFT 2025-07-04 21:02:17 0.9021 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:25:28
03 Jul 2025
15:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.535 0.5377 0.531 1.5 0.5499
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 0.535
  • Stop Loss: 0.5377
  • Take Profit: 0.531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5377 - 0.535 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.535 - 0.531 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1600 100 2991 16.00
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.535 = 1585.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5377

Avec un position size USD de 1585.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1585.18
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2243 % 44.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5296
            [stop_loss] => 0.5377
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52825
            [stop_loss] => 0.5377
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5269
            [stop_loss] => 0.5377
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52555
            [stop_loss] => 0.5377
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5242
            [stop_loss] => 0.5377
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52285
            [stop_loss] => 0.5377
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5215
            [stop_loss] => 0.5377
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.52015
            [stop_loss] => 0.5377
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5188
            [stop_loss] => 0.5377
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.51745
            [stop_loss] => 0.5377
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5161
            [stop_loss] => 0.5377
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)