Trade

buy - SYRUP

Status
loss
2025-07-06 20:26:10
18 minutes
PNL
-0.67
Entry: 0.5533
Last: 0.54960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.665
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002433865133
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.555801
  4. ema21 - 0.551652
  5. ema50 - 0.547304
  6. ema100 - 0.5464
  7. price_ema9_diff - -0.00450061
  8. ema9_ema21_diff - 0.00752184
  9. ema21_ema50_diff - 0.0079437
  10. price_ema100_diff - 0.0126274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520166
  14. kc_percentage - 0.534817
  15. kc_width_percentage - 0.0726166
  16. volume_ema_diff - -0.241178
  17. volume_ema1 - 199382.43446758
  18. volume_ema2 - 262752.86388775
  19. ¸
  20. 15m
  21. ema9 - 0.558713
  22. ema21 - 0.557783
  23. ema50 - 0.553809
  24. ema100 - 0.551783
  25. price_ema9_diff - -0.00968915
  26. ema9_ema21_diff - 0.00166742
  27. ema21_ema50_diff - 0.00717604
  28. price_ema100_diff - 0.00274909
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478456
  32. kc_percentage - 0.250463
  33. kc_width_percentage - 0.0336209
  34. volume_ema_diff - -0.275005
  35. volume_ema1 - 40890.780743113
  36. volume_ema2 - 56401.508606911
  37. ¸
  38. 5m
  39. ema9 - 0.55584
  40. ema21 - 0.558096
  41. ema50 - 0.55812
  42. ema100 - 0.555463
  43. price_ema9_diff - -0.00456988
  44. ema9_ema21_diff - -0.00404353
  45. ema21_ema50_diff - -4.19829E-5
  46. price_ema100_diff - -0.00389431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352951
  50. kc_percentage - -0.0135115
  51. kc_width_percentage - 0.0165187
  52. volume_ema_diff - -0.252626
  53. volume_ema1 - 14703.174141559
  54. volume_ema2 - 19673.125771731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108918
  59. 5m_price_ema100_diff: 0.000210575
  60. 5m_price: 108941
  61. 5m_correlation_with_coin: 0.356081
  62. btc_indicators
  63. 15m_ema100: 108542
  64. 15m_price_ema100_diff: 0.00456761
  65. 15m_price: 109038
  66. btc_indicators
  67. 1H_ema100: 108567
  68. 1H_price_ema100_diff: 0.00344142
  69. 1H_price: 108941
  70. ¸

Long Trade on SYRUP

The 06 Jul 2025 at 20:26:10

With 2191 SYRUP at 0.5533$ per unit.

Position size of 1212 $

Take profit at 0.5588 (0.99 %) and Stop Loss at 0.5496 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-06-11 04:56:27 0.9277 -100 2
COMP 2025-07-09 21:10:15 0.9282 40 1
BNB 2025-06-02 23:30:36 0.9265 -100 2
CHILLGUY 2025-05-21 04:19:51 0.9251 30 1
VIRTUAL 2025-05-18 14:43:26 0.9209 -100 2
KAS 2025-05-10 23:03:52 0.9198 -100 2
DOGE 2025-05-18 14:17:51 0.9199 -100 1
SUNDOG 2025-05-13 14:18:53 0.9188 -100 1
XRP 2025-06-02 23:32:28 0.9185 40 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
20:26:10
06 Jul 2025
20:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5533 0.5496 0.5588 1.5 0.5093
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 0.5533
  • Stop Loss: 0.5496
  • Take Profit: 0.5588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5496 - 0.5533 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5533 - 0.5588 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1212 100 2191 12.12
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.5533 = -1196.32

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5496

Avec un position size USD de -1196.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1196.32
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8133 % 121.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.5533
            [stop_loss] => 0.54923
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.5533
            [stop_loss] => 0.54886
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.5533
            [stop_loss] => 0.54849
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.5533
            [stop_loss] => 0.54775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:50:00
            [result] => loss
        )

)