Trade

sell - SYRUP

Status

loss

2025-07-10 12:32:37

22 minutes

PNL

-1.16

Entry: 0.4819

Last: 0.48750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5042

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003706344351

Details

score: 1.03
1H
ema9 - 0.48415
ema21 - 0.494837
ema50 - 0.505507
ema100 - 0.516597
price_ema9_diff - -0.00464821
ema9_ema21_diff - -0.0215971
ema21_ema50_diff - -0.0211082
price_ema100_diff - -0.0671659
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.388011
kc_percentage - 0.212627
kc_width_percentage - 0.0889338
volume_ema_diff - 0.747425
volume_ema1 - 656343.78910937
volume_ema2 - 375606.11522384
15m
ema9 - 0.47559
ema21 - 0.478151
ema50 - 0.487662
ema100 - 0.4969
price_ema9_diff - 0.0132672
ema9_ema21_diff - -0.00535567
ema21_ema50_diff - -0.0195041
price_ema100_diff - -0.0301872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52205
kc_percentage - 0.663807
kc_width_percentage - 0.0513943
volume_ema_diff - 0.347886
volume_ema1 - 196434.27598792
volume_ema2 - 145735.00927937
5m
ema9 - 0.474383
ema21 - 0.473695
ema50 - 0.475801
ema100 - 0.47913
price_ema9_diff - 0.0158451
ema9_ema21_diff - 0.00145253
ema21_ema50_diff - -0.00442723
price_ema100_diff - 0.00577988
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628791
kc_percentage - 1.03392
kc_width_percentage - 0.0320148
volume_ema_diff - 0.510759
volume_ema1 - 102402.14544812
volume_ema2 - 67781.90496471
btc_indicators
btc_indicators
5m_ema100: 111156
5m_price_ema100_diff: 0.0120626
5m_price: 112497
5m_correlation_with_coin: 0.285439
btc_indicators
15m_ema100: 110760
15m_price_ema100_diff: 0.0156768
15m_price: 112497
btc_indicators
1H_ema100: 109564
1H_price_ema100_diff: 0.0267655
1H_price: 112497

Short Trade on SYRUP

The 10 Jul 2025 at 12:32:37

With 1439 SYRUP at 0.4819$ per unit.

Position size of 693.4 $

Take profit at 0.4736 (1.7 %) and Stop Loss at 0.4875 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-07-04 20:38:58	0.9798	6.67	3
TRX	2025-05-01 22:45:54	0.9782	-100	4
DOG	2025-06-27 22:28:04	0.9774	50	1
CATI	2025-04-03 08:57:11	0.9756	-100	2
BNB	2025-06-22 18:18:58	0.9727	-100	2
AVAAI	2025-05-25 06:07:56	0.973	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 12:32:37	10 Jul 2025 12:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4819	0.4875	0.4736	1.5	0.4311

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 0.4819
Stop Loss: 0.4875
Take Profit: 0.4736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4875 - 0.4819 = 0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.4819 - 0.4736 = 0.0083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821

📌 Position Size

Amount	Margin	Quantity	Leverage
693.4	100	1439	6.93

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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.4819 = 688.43

Donc, tu peux acheter 1428.57 avec un stoploss a 0.4875

Avec un position size USD de 688.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 1428.57
Taille de position USD 688.43
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0751 %	178.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4736
            [entry_price] => 0.4819
            [stop_loss] => 0.48806
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4736
            [entry_price] => 0.4819
            [stop_loss] => 0.48862
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4736
            [entry_price] => 0.4819
            [stop_loss] => 0.48918
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4736
            [entry_price] => 0.4819
            [stop_loss] => 0.4903
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

)