Trade

buy - SYN

Status
loss
2025-07-09 07:12:07
2 hours
PNL
-2.58
Entry: 0.1126
Last: 0.10970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001952200203
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.114577
  4. ema21 - 0.109445
  5. ema50 - 0.10178
  6. ema100 - 0.0963195
  7. price_ema9_diff - -0.0172564
  8. ema9_ema21_diff - 0.0468893
  9. ema21_ema50_diff - 0.0753028
  10. price_ema100_diff - 0.169025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585176
  14. kc_percentage - 0.620524
  15. kc_width_percentage - 0.203377
  16. volume_ema_diff - 1.21773
  17. volume_ema1 - 582337.23782837
  18. volume_ema2 - 262582.2159389
  19. ¸
  20. 15m
  21. ema9 - 0.117026
  22. ema21 - 0.116544
  23. ema50 - 0.112756
  24. ema100 - 0.107342
  25. price_ema9_diff - -0.0378285
  26. ema9_ema21_diff - 0.00414225
  27. ema21_ema50_diff - 0.0335884
  28. price_ema100_diff - 0.0489756
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433322
  32. kc_percentage - 0.228122
  33. kc_width_percentage - 0.132543
  34. volume_ema_diff - -0.00504032
  35. volume_ema1 - 150472.43895056
  36. volume_ema2 - 151234.7110175
  37. ¸
  38. 5m
  39. ema9 - 0.115237
  40. ema21 - 0.116842
  41. ema50 - 0.117093
  42. ema100 - 0.115557
  43. price_ema9_diff - -0.0228852
  44. ema9_ema21_diff - -0.0137365
  45. ema21_ema50_diff - -0.00214575
  46. price_ema100_diff - -0.0255905
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331454
  50. kc_percentage - -0.051091
  51. kc_width_percentage - 0.0669942
  52. volume_ema_diff - -0.253994
  53. volume_ema1 - 47200.328058038
  54. volume_ema2 - 63270.741216433
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108665
  59. 5m_price_ema100_diff: 0.00244383
  60. 5m_price: 108930
  61. 5m_correlation_with_coin: -0.060711
  62. btc_indicators
  63. 15m_ema100: 108656
  64. 15m_price_ema100_diff: 0.00252452
  65. 15m_price: 108930
  66. btc_indicators
  67. 1H_ema100: 108432
  68. 1H_price_ema100_diff: 0.00459657
  69. 1H_price: 108930
  70. ¸

Long Trade on SYN

The 09 Jul 2025 at 07:12:07

With 2731.9602 SYN at 0.1126$ per unit.

Position size of 307.6187 $

Take profit at 0.117 (3.91 %) and Stop Loss at 0.1097 (2.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:27:52 0.9407 50 4
SUI 2025-05-18 13:44:06 0.9343 -100 2
ALPINE 2025-07-27 19:19:08 0.9341 -100 1
MANA 2025-05-14 00:22:44 0.934 -100 1
ZETA 2025-03-26 02:24:16 0.9333 -100 1
ELX 2025-07-26 23:58:02 0.9331 30 1
OM 2025-04-27 20:32:05 0.93 -100 2
SPK 2025-07-23 02:20:40 0.9307 30 1
MAV 2025-07-01 07:59:44 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
07:12:07
09 Jul 2025
10:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1126 0.1097 0.117 1.52 0.1424
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 0.1126
  • Stop Loss: 0.1097
  • Take Profit: 0.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1097 - 0.1126 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1126 - 0.117 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
307.6187 100 2731.9602 3.08
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1126 = -310.62

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1097

Avec un position size USD de -310.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -310.62
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.91 % 12.02 $
SL % Target SL $ Target
2.58 % 7.92 $
PNL PNL %
-7.92 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9307 % 113.79 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1126
            [stop_loss] => 0.10941
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1126
            [stop_loss] => 0.10912
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1126
            [stop_loss] => 0.10883
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1126
            [stop_loss] => 0.10825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.91
            [high] => 0.11460000
            [low] => 0.11040000
            [mfe_pct] => 1.78
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T07:12:07-04:00
            [end_at] => 2025-07-09T09:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.21
            [high] => 0.11460000
            [low] => 0.10320000
            [mfe_pct] => 1.78
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T07:12:07-04:00
            [end_at] => 2025-07-09T13:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12820000
            [high_after] => 0.11460000
            [low_before] => 0.11200000
            [low_after] => 0.10320000
            [is_new_high] => 
            [is_new_low] => 
        )

)