Trade

sell - SYRUP

Status
loss
2025-07-08 13:13:03
6 minutes
PNL
-0.75
Entry: 0.5059
Last: 0.50970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2438
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002512991512
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.505834
  4. ema21 - 0.512598
  5. ema50 - 0.524286
  6. ema100 - 0.532492
  7. price_ema9_diff - 0.000129873
  8. ema9_ema21_diff - -0.0131966
  9. ema21_ema50_diff - -0.0222921
  10. price_ema100_diff - -0.04994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407512
  14. kc_percentage - 0.320859
  15. kc_width_percentage - 0.0679374
  16. volume_ema_diff - -0.00826086
  17. volume_ema1 - 238423.68501159
  18. volume_ema2 - 240409.67704754
  19. ¸
  20. 15m
  21. ema9 - 0.500853
  22. ema21 - 0.503328
  23. ema50 - 0.508356
  24. ema100 - 0.513109
  25. price_ema9_diff - 0.0100758
  26. ema9_ema21_diff - -0.00491701
  27. ema21_ema50_diff - -0.00989159
  28. price_ema100_diff - -0.0140502
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519638
  32. kc_percentage - 0.637682
  33. kc_width_percentage - 0.0402748
  34. volume_ema_diff - 0.0215209
  35. volume_ema1 - 69233.159417097
  36. volume_ema2 - 67774.587620783
  37. ¸
  38. 5m
  39. ema9 - 0.501188
  40. ema21 - 0.499997
  41. ema50 - 0.501875
  42. ema100 - 0.505649
  43. price_ema9_diff - 0.00940106
  44. ema9_ema21_diff - 0.00238216
  45. ema21_ema50_diff - -0.00374289
  46. price_ema100_diff - 0.000494936
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651962
  50. kc_percentage - 1.0701
  51. kc_width_percentage - 0.0204648
  52. volume_ema_diff - -0.475453
  53. volume_ema1 - 14730.027225046
  54. volume_ema2 - 28081.45009665
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108468
  59. 5m_price_ema100_diff: 0.00252566
  60. 5m_price: 108742
  61. 5m_correlation_with_coin: 0.546069
  62. btc_indicators
  63. 15m_ema100: 108309
  64. 15m_price_ema100_diff: 0.00399884
  65. 15m_price: 108742
  66. btc_indicators
  67. 1H_ema100: 108269
  68. 1H_price_ema100_diff: 0.00437114
  69. 1H_price: 108742
  70. ¸

Short Trade on SYRUP

The 08 Jul 2025 at 13:13:03

With 2122 SYRUP at 0.5059$ per unit.

Position size of 1074 $

Take profit at 0.5002 (1.1 %) and Stop Loss at 0.5097 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-08 07:45:25 0.8987 40 2
HIFI 2025-05-24 23:10:26 0.9009 -100 5
IO 2025-05-28 18:00:55 0.902 -35 2
GUN 2025-04-14 14:17:57 0.8925 -100 2
TAO 2025-03-26 16:05:21 0.8909 40 1
DOT 2025-05-28 17:25:49 0.8882 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:13:03
08 Jul 2025
13:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5059 0.5097 0.5002 1.5 0.5125
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 0.5059
  • Stop Loss: 0.5097
  • Take Profit: 0.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5097 - 0.5059 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5059 - 0.5002 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074 100 2122 10.74
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5059 = 1065.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5097

Avec un position size USD de 1065.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1065.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9093 % 121.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5002
            [entry_price] => 0.5059
            [stop_loss] => 0.51008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5002
            [entry_price] => 0.5059
            [stop_loss] => 0.51046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5002
            [entry_price] => 0.5059
            [stop_loss] => 0.51084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5002
            [entry_price] => 0.5059
            [stop_loss] => 0.5116
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

)