Trade

buy - SYRUP

Status

loss

2025-07-04 11:14:16

50 minutes

PNL

-0.93

Entry: 0.5379

Last: 0.53290000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6222

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003343715442

Details

score: 2.06
1H
ema9 - 0.540057
ema21 - 0.536194
ema50 - 0.536117
ema100 - 0.539606
price_ema9_diff - -0.00399447
ema9_ema21_diff - 0.0072033
ema21_ema50_diff - 0.000144614
price_ema100_diff - -0.00316191
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516571
kc_percentage - 0.540982
kc_width_percentage - 0.0714909
volume_ema_diff - -0.246237
volume_ema1 - 387727.41370096
volume_ema2 - 514389.69612555
15m
ema9 - 0.545247
ema21 - 0.543908
ema50 - 0.538564
ema100 - 0.534861
price_ema9_diff - -0.0134755
ema9_ema21_diff - 0.00246132
ema21_ema50_diff - 0.00992403
price_ema100_diff - 0.00568098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427063
kc_percentage - 0.231424
kc_width_percentage - 0.0430072
volume_ema_diff - -0.0820038
volume_ema1 - 117953.23676781
volume_ema2 - 128489.90690581
5m
ema9 - 0.543402
ema21 - 0.545557
ema50 - 0.545051
ema100 - 0.541581
price_ema9_diff - -0.0101268
ema9_ema21_diff - -0.00394995
ema21_ema50_diff - 0.000929516
price_ema100_diff - -0.0067979
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324268
kc_percentage - -0.0640676
kc_width_percentage - 0.0249586
volume_ema_diff - -0.0409231
volume_ema1 - 40931.332038731
volume_ema2 - 42677.845612921
btc_indicators
btc_indicators
5m_ema100: 108525
5m_price_ema100_diff: -0.00716398
5m_price: 107748
5m_correlation_with_coin: 0.41062
btc_indicators
15m_ema100: 109045
15m_price_ema100_diff: -0.0118943
15m_price: 107748
btc_indicators
1H_ema100: 108313
1H_price_ema100_diff: -0.0052201
1H_price: 107748

Long Trade on SYRUP

The 04 Jul 2025 at 11:14:16

With 1595 SYRUP at 0.5379$ per unit.

Position size of 858 $

Take profit at 0.5454 (1.4 %) and Stop Loss at 0.5329 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AXS	2025-06-11 04:59:39	0.9472	-100	3
APE	2025-05-18 14:25:52	0.9435	-13.33	3
ORDI	2025-05-18 14:58:53	0.9414	-100	3
ALCH	2025-05-07 00:32:28	0.9387	-100	1
QNT	2025-05-27 18:47:00	0.9377	-100	2
UNI	2025-06-07 20:48:32	0.9372	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 11:14:16	04 Jul 2025 12:05:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5379	0.5329	0.5454	1.5	0.5329

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 0.5379
Stop Loss: 0.5329
Take Profit: 0.5454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5329 - 0.5379 = -0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.5379 - 0.5454 = -0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
858	100	1595	8.58

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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.5379 = -860.64

Donc, tu peux acheter -1600 avec un stoploss a 0.5329

Avec un position size USD de -860.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1600
Taille de position USD -860.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0411 %	112.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5454
            [entry_price] => 0.5379
            [stop_loss] => 0.5324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5454
            [entry_price] => 0.5379
            [stop_loss] => 0.5319
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5454
            [entry_price] => 0.5379
            [stop_loss] => 0.5314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5454
            [entry_price] => 0.5379
            [stop_loss] => 0.5304
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 12:10:00
            [result] => loss
        )

)