Trade

sell - SYRUP

Status
loss
2025-07-08 02:55:27
4 minutes
PNL
-0.48
Entry: 0.523
Last: 0.52550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5182
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001651134338
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.51674
  4. ema21 - 0.523118
  5. ema50 - 0.532831
  6. ema100 - 0.53566
  7. price_ema9_diff - 0.0121132
  8. ema9_ema21_diff - -0.0121921
  9. ema21_ema50_diff - -0.0182281
  10. price_ema100_diff - -0.0236347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469742
  14. kc_percentage - 0.514699
  15. kc_width_percentage - 0.0580555
  16. volume_ema_diff - -0.185709
  17. volume_ema1 - 194286.90779644
  18. volume_ema2 - 238596.44425432
  19. ¸
  20. 15m
  21. ema9 - 0.517735
  22. ema21 - 0.515731
  23. ema50 - 0.518017
  24. ema100 - 0.525939
  25. price_ema9_diff - 0.0101682
  26. ema9_ema21_diff - 0.0038859
  27. ema21_ema50_diff - -0.00441239
  28. price_ema100_diff - -0.00558855
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.662199
  32. kc_percentage - 1.12638
  33. kc_width_percentage - 0.0219915
  34. volume_ema_diff - 0.260839
  35. volume_ema1 - 61426.095771415
  36. volume_ema2 - 48718.415033543
  37. ¸
  38. 5m
  39. ema9 - 0.520259
  40. ema21 - 0.518131
  41. ema50 - 0.515789
  42. ema100 - 0.514615
  43. price_ema9_diff - 0.00526807
  44. ema9_ema21_diff - 0.00410738
  45. ema21_ema50_diff - 0.00453936
  46. price_ema100_diff - 0.0162933
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729251
  50. kc_percentage - 1.19105
  51. kc_width_percentage - 0.0131128
  52. volume_ema_diff - 1.21824
  53. volume_ema1 - 37133.625039441
  54. volume_ema2 - 16740.083467493
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108001
  59. 5m_price_ema100_diff: 0.00194711
  60. 5m_price: 108212
  61. 5m_correlation_with_coin: -0.024079
  62. btc_indicators
  63. 15m_ema100: 108243
  64. 15m_price_ema100_diff: 0.000705861
  65. 15m_price: 108320
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: -0.00197994
  69. 1H_price: 108212
  70. ¸

Short Trade on SYRUP

The 08 Jul 2025 at 02:55:27

With 3230 SYRUP at 0.523$ per unit.

Position size of 1689 $

Take profit at 0.5193 (0.71 %) and Stop Loss at 0.5255 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-04 07:08:37 0.9214 -100 1
DOT 2025-04-09 02:10:19 0.9209 -100 1
NEIROCTO 2025-07-05 19:24:51 0.9182 40 1
FET 2025-03-29 21:43:44 0.918 -100 1
ATOM 2025-07-01 10:01:30 0.9143 40 2
NEAR 2025-03-29 21:23:45 0.9129 -100 3
PI 2025-05-29 14:27:41 0.9138 30 1
ADA 2025-06-05 00:06:58 0.9136 -100 1
GORK 2025-05-12 20:19:07 0.9131 60 1
TAO 2025-07-04 17:14:09 0.912 -100 1
GRIFFAIN 2025-05-17 08:26:17 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:55:27
08 Jul 2025
03:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.523 0.5255 0.5193 1.5 0.5127
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 0.523
  • Stop Loss: 0.5255
  • Take Profit: 0.5193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5255 - 0.523 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.523 - 0.5193 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1689 100 3230 16.89
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.523 = 1673.6

Donc, tu peux acheter 3200 avec un stoploss a 0.5255

Avec un position size USD de 1673.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1673.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5927 % 124 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5193
            [entry_price] => 0.523
            [stop_loss] => 0.52575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5193
            [entry_price] => 0.523
            [stop_loss] => 0.526
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5193
            [entry_price] => 0.523
            [stop_loss] => 0.52625
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5193
            [entry_price] => 0.523
            [stop_loss] => 0.52675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)