Trade

sell - SYRUP

Status

loss

2025-07-08 14:55:51

19 minutes

PNL

-0.55

Entry: 0.5101

Last: 0.51290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2375

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00183936353

Details

score: 1.01
1H
ema9 - 0.506655
ema21 - 0.512354
ema50 - 0.523627
ema100 - 0.531341
price_ema9_diff - 0.00679861
ema9_ema21_diff - -0.0111238
ema21_ema50_diff - -0.0215276
price_ema100_diff - -0.0399775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451246
kc_percentage - 0.448511
kc_width_percentage - 0.0667489
volume_ema_diff - 0.119382
volume_ema1 - 283637.47400815
volume_ema2 - 253387.43752752
15m
ema9 - 0.505879
ema21 - 0.505103
ema50 - 0.507941
ema100 - 0.51185
price_ema9_diff - 0.00834353
ema9_ema21_diff - 0.00153602
ema21_ema50_diff - -0.00558737
price_ema100_diff - -0.00341979
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.540104
kc_percentage - 0.825968
kc_width_percentage - 0.0303482
volume_ema_diff - -0.536578
volume_ema1 - 32334.592703483
volume_ema2 - 69773.637663765
5m
ema9 - 0.508174
ema21 - 0.50659
ema50 - 0.504874
ema100 - 0.505631
price_ema9_diff - 0.00378978
ema9_ema21_diff - 0.00312654
ema21_ema50_diff - 0.00339903
price_ema100_diff - 0.00883808
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6647
kc_percentage - 1.00505
kc_width_percentage - 0.013141
volume_ema_diff - -0.8163
volume_ema1 - 4115.4550456911
volume_ema2 - 22403.19277731
btc_indicators
btc_indicators
5m_ema100: 108688
5m_price_ema100_diff: 0.00332709
5m_price: 109050
5m_correlation_with_coin: 0.249034
btc_indicators
15m_ema100: 108377
15m_price_ema100_diff: 0.00499993
15m_price: 108919
btc_indicators
1H_ema100: 108257
1H_price_ema100_diff: 0.00732188
1H_price: 109050

Short Trade on SYRUP

The 08 Jul 2025 at 14:55:51

With 2900 SYRUP at 0.5101$ per unit.

Position size of 1479 $

Take profit at 0.506 (0.8 %) and Stop Loss at 0.5129 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-05-05 15:05:06	0.9098	45	4
MOVE	2025-04-14 19:22:01	0.9096	100	1
LISTA	2025-04-17 03:26:19	0.9014	-15	2
ADA	2025-05-28 19:20:56	0.9022	-100	3
ADA	2025-05-05 14:40:02	0.8971	50	2
HYPE	2025-06-13 00:54:02	0.9044	40	1
SYRUP	2025-07-03 15:25:28	0.9016	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:55:51	08 Jul 2025 15:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5101	0.5129	0.506	1.5	0.5123

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 0.5101
Stop Loss: 0.5129
Take Profit: 0.506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5129 - 0.5101 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.5101 - 0.506 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1479	100	2900	14.79

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5101 = 1457.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5129

Avec un position size USD de 1457.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 2857.14
Taille de position USD 1457.43
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
-8.1 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1958 %	217.85 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.506
            [entry_price] => 0.5101
            [stop_loss] => 0.51318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.506
            [entry_price] => 0.5101
            [stop_loss] => 0.51346
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.506
            [entry_price] => 0.5101
            [stop_loss] => 0.51374
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.506
            [entry_price] => 0.5101
            [stop_loss] => 0.5143
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

)