Trade

sell - SYRUP

Status
loss
2025-07-08 13:19:40
1 hour
PNL
-0.79
Entry: 0.5071
Last: 0.51110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5937
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002646112264
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.506074
  4. ema21 - 0.512707
  5. ema50 - 0.524333
  6. ema100 - 0.532516
  7. price_ema9_diff - 0.00202676
  8. ema9_ema21_diff - -0.0129384
  9. ema21_ema50_diff - -0.0221718
  10. price_ema100_diff - -0.047729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419731
  14. kc_percentage - 0.354814
  15. kc_width_percentage - 0.068881
  16. volume_ema_diff - 0.033758
  17. volume_ema1 - 249924.11293309
  18. volume_ema2 - 241762.66856772
  19. ¸
  20. 15m
  21. ema9 - 0.502118
  22. ema21 - 0.503679
  23. ema50 - 0.508307
  24. ema100 - 0.512965
  25. price_ema9_diff - 0.00992041
  26. ema9_ema21_diff - -0.00309859
  27. ema21_ema50_diff - -0.00910502
  28. price_ema100_diff - -0.0114339
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536978
  32. kc_percentage - 0.68309
  33. kc_width_percentage - 0.038938
  34. volume_ema_diff - -0.13228
  35. volume_ema1 - 57408.733787598
  36. volume_ema2 - 66160.47852895
  37. ¸
  38. 5m
  39. ema9 - 0.502386
  40. ema21 - 0.500651
  41. ema50 - 0.502058
  42. ema100 - 0.50549
  43. price_ema9_diff - 0.00938194
  44. ema9_ema21_diff - 0.00346658
  45. ema21_ema50_diff - -0.00280368
  46. price_ema100_diff - 0.00318316
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672698
  50. kc_percentage - 1.08077
  51. kc_width_percentage - 0.0217902
  52. volume_ema_diff - -0.235951
  53. volume_ema1 - 21073.312326231
  54. volume_ema2 - 27581.104533281
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108475
  59. 5m_price_ema100_diff: 0.00167809
  60. 5m_price: 108657
  61. 5m_correlation_with_coin: 0.541773
  62. btc_indicators
  63. 15m_ema100: 108329
  64. 15m_price_ema100_diff: 0.0030334
  65. 15m_price: 108657
  66. btc_indicators
  67. 1H_ema100: 108267
  68. 1H_price_ema100_diff: 0.00360348
  69. 1H_price: 108657
  70. ¸

Short Trade on SYRUP

The 08 Jul 2025 at 13:19:40

With 2016 SYRUP at 0.5071$ per unit.

Position size of 1022 $

Take profit at 0.5011 (1.2 %) and Stop Loss at 0.5111 (0.79 %)

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 0.9024 40 2
HIFI 2025-05-24 23:10:26 0.9011 -100 5
IO 2025-05-28 18:00:55 0.9033 -35 2
GUN 2025-04-14 14:17:57 0.8964 -100 2
TAO 2025-03-26 16:05:21 0.8953 40 1
PNUT 2025-06-05 08:42:56 0.8849 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:19:40
08 Jul 2025
15:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5071 0.5111 0.5011 1.5 0.5067
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 0.5071
  • Stop Loss: 0.5111
  • Take Profit: 0.5011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5111 - 0.5071 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5071 - 0.5011 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1022 100 2016 10.22
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5071 = 1014.2

Donc, tu peux acheter 2000 avec un stoploss a 0.5111

Avec un position size USD de 1014.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1014.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7945 % 227.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5011
            [entry_price] => 0.5071
            [stop_loss] => 0.5115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5011
            [entry_price] => 0.5071
            [stop_loss] => 0.5119
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5011
            [entry_price] => 0.5071
            [stop_loss] => 0.5123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5011
            [entry_price] => 0.5071
            [stop_loss] => 0.5131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

)