Trade

buy - SYRUP

Status
loss
2025-07-05 22:29:57
30 minutes
PNL
-0.42
Entry: 0.548
Last: 0.54570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001551185405
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.549819
  4. ema21 - 0.546792
  5. ema50 - 0.541734
  6. ema100 - 0.535433
  7. price_ema9_diff - -0.00330927
  8. ema9_ema21_diff - 0.00553518
  9. ema21_ema50_diff - 0.00933817
  10. price_ema100_diff - 0.0234705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523097
  14. kc_percentage - 0.528843
  15. kc_width_percentage - 0.060992
  16. volume_ema_diff - -0.5446
  17. volume_ema1 - 161539.05601855
  18. volume_ema2 - 354719.76590758
  19. ¸
  20. 15m
  21. ema9 - 0.551514
  22. ema21 - 0.551192
  23. ema50 - 0.549094
  24. ema100 - 0.545319
  25. price_ema9_diff - -0.0063732
  26. ema9_ema21_diff - 0.000585822
  27. ema21_ema50_diff - 0.00382014
  28. price_ema100_diff - 0.00491519
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482845
  32. kc_percentage - 0.265342
  33. kc_width_percentage - 0.0253158
  34. volume_ema_diff - -0.674765
  35. volume_ema1 - 21510.310845999
  36. volume_ema2 - 66137.847961957
  37. ¸
  38. 5m
  39. ema9 - 0.549903
  40. ema21 - 0.550984
  41. ema50 - 0.55123
  42. ema100 - 0.550307
  43. price_ema9_diff - -0.00346092
  44. ema9_ema21_diff - -0.00196192
  45. ema21_ema50_diff - -0.000447033
  46. price_ema100_diff - -0.00419314
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363211
  50. kc_percentage - -0.0286609
  51. kc_width_percentage - 0.0101102
  52. volume_ema_diff - -0.689208
  53. volume_ema1 - 4742.2675013769
  54. volume_ema2 - 15258.685389348
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108072
  59. 5m_price_ema100_diff: 0.000167985
  60. 5m_price: 108091
  61. 5m_correlation_with_coin: 0.295462
  62. btc_indicators
  63. 15m_ema100: 108041
  64. 15m_price_ema100_diff: 0.000434087
  65. 15m_price: 108088
  66. btc_indicators
  67. 1H_ema100: 107968
  68. 1H_price_ema100_diff: 0.00113617
  69. 1H_price: 108091
  70. ¸

Long Trade on SYRUP

The 05 Jul 2025 at 22:29:57

With 3438 SYRUP at 0.548$ per unit.

Position size of 1884 $

Take profit at 0.5515 (0.64 %) and Stop Loss at 0.5457 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.81 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-04-28 05:01:13 0.8031 33.33 3
ETHFI 2025-06-07 12:42:36 0.8079 -100 2
TURBO 2025-06-10 21:25:54 0.8099 30 1
DOG 2025-06-10 09:55:23 0.7901 -100 1
BRETT 2025-06-10 09:45:27 0.7726 -100 2
SUI 2025-06-29 08:10:51 0.7727 -100 1
GIGA 2025-05-29 21:00:23 0.7716 30 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
22:29:57
05 Jul 2025
23:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.548 0.5457 0.5515 1.5 0.5273
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 0.548
  • Stop Loss: 0.5457
  • Take Profit: 0.5515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5457 - 0.548 = -0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.548 - 0.5515 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1884 100 3438 18.84
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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.548 = -1906.09

Donc, tu peux acheter -3478.26 avec un stoploss a 0.5457

Avec un position size USD de -1906.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1906.09
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4562 % 108.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5515
            [entry_price] => 0.548
            [stop_loss] => 0.54547
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5515
            [entry_price] => 0.548
            [stop_loss] => 0.54524
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5515
            [entry_price] => 0.548
            [stop_loss] => 0.54501
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5515
            [entry_price] => 0.548
            [stop_loss] => 0.54455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 23:05:00
            [result] => loss
        )

)