Trade

sell - SYRUP

Status
loss
2025-07-10 12:43:57
11 minutes
PNL
-1.20
Entry: 0.4847
Last: 0.49050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5722
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003872359363
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.48471
  4. ema21 - 0.495092
  5. ema50 - 0.505617
  6. ema100 - 0.516653
  7. price_ema9_diff - -2.15317E-5
  8. ema9_ema21_diff - -0.020969
  9. ema21_ema50_diff - -0.0208174
  10. price_ema100_diff - -0.0618465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409468
  14. kc_percentage - 0.278357
  15. kc_width_percentage - 0.0910609
  16. volume_ema_diff - 0.85419
  17. volume_ema1 - 707633.46768537
  18. volume_ema2 - 381640.19505631
  19. ¸
  20. 15m
  21. ema9 - 0.47573
  22. ema21 - 0.478214
  23. ema50 - 0.487689
  24. ema100 - 0.496913
  25. price_ema9_diff - 0.0188547
  26. ema9_ema21_diff - -0.00519527
  27. ema21_ema50_diff - -0.0194288
  28. price_ema100_diff - -0.0245794
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529753
  32. kc_percentage - 0.768957
  33. kc_width_percentage - 0.0520877
  34. volume_ema_diff - 0.459833
  35. volume_ema1 - 216131.89020332
  36. volume_ema2 - 148052.37565766
  37. ¸
  38. 5m
  39. ema9 - 0.47793
  40. ema21 - 0.475525
  41. ema50 - 0.476368
  42. ema100 - 0.478721
  43. price_ema9_diff - 0.0141633
  44. ema9_ema21_diff - 0.00505907
  45. ema21_ema50_diff - -0.00177024
  46. price_ema100_diff - 0.0124877
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660707
  50. kc_percentage - 1.06338
  51. kc_width_percentage - 0.0333927
  52. volume_ema_diff - 0.168845
  53. volume_ema1 - 79196.730944076
  54. volume_ema2 - 67756.349925453
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111212
  59. 5m_price_ema100_diff: 0.0127923
  60. 5m_price: 112635
  61. 5m_correlation_with_coin: 0.30225
  62. btc_indicators
  63. 15m_ema100: 110762
  64. 15m_price_ema100_diff: 0.016458
  65. 15m_price: 112585
  66. btc_indicators
  67. 1H_ema100: 109567
  68. 1H_price_ema100_diff: 0.0280029
  69. 1H_price: 112635
  70. ¸

Short Trade on SYRUP

The 10 Jul 2025 at 12:43:57

With 1377 SYRUP at 0.4847$ per unit.

Position size of 667.6 $

Take profit at 0.476 (1.8 %) and Stop Loss at 0.4905 (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 0.9819 6.67 3
TRX 2025-05-01 22:48:47 0.9789 -100 5
DOG 2025-06-27 22:28:04 0.9807 50 1
AVAAI 2025-05-25 06:07:56 0.9768 -100 1
CATI 2025-04-03 08:57:11 0.9753 -100 2
LPT 2025-06-20 21:11:10 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
12:43:57
10 Jul 2025
12:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4847 0.4905 0.476 1.5 0.4301
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 0.4847
  • Stop Loss: 0.4905
  • Take Profit: 0.476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4905 - 0.4847 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4847 - 0.476 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
667.6 100 1377 6.68
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.4847 = 668.55

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4905

Avec un position size USD de 668.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 668.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4855 % 124.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.476
            [entry_price] => 0.4847
            [stop_loss] => 0.49108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.476
            [entry_price] => 0.4847
            [stop_loss] => 0.49166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.476
            [entry_price] => 0.4847
            [stop_loss] => 0.49224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.476
            [entry_price] => 0.4847
            [stop_loss] => 0.4934
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:30:00
            [result] => win
        )

)