Trade

buy - SYRUP

Status

loss

2025-07-11 11:14:38

35 minutes

PNL

-1.10

Entry: 0.5455

Last: 0.53950000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004013700948

Details

score: 2.11
1H
ema9 - 0.550633
ema21 - 0.536637
ema50 - 0.522466
ema100 - 0.521323
price_ema9_diff - -0.00932222
ema9_ema21_diff - 0.0260794
ema21_ema50_diff - 0.0271249
price_ema100_diff - 0.0463762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560205
kc_percentage - 0.62472
kc_width_percentage - 0.115536
volume_ema_diff - -0.204207
volume_ema1 - 550434.49047025
volume_ema2 - 691680.56643848
15m
ema9 - 0.55538
ema21 - 0.556292
ema50 - 0.546725
ema100 - 0.528456
price_ema9_diff - -0.0177911
ema9_ema21_diff - -0.00163794
ema21_ema50_diff - 0.0174985
price_ema100_diff - 0.0322513
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412636
kc_percentage - 0.138304
kc_width_percentage - 0.0551948
volume_ema_diff - -0.163298
volume_ema1 - 184091.13676881
volume_ema2 - 220020.05618062
5m
ema9 - 0.553084
ema21 - 0.555662
ema50 - 0.557428
ema100 - 0.558184
price_ema9_diff - -0.0137136
ema9_ema21_diff - -0.00463865
ema21_ema50_diff - -0.00316781
price_ema100_diff - -0.0227251
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309432
kc_percentage - -0.108975
kc_width_percentage - 0.0302359
volume_ema_diff - 0.534955
volume_ema1 - 91007.045572423
volume_ema2 - 59289.6780922
btc_indicators
btc_indicators
5m_ema100: 117841
5m_price_ema100_diff: -0.0010178
5m_price: 117721
5m_correlation_with_coin: 0.426673
btc_indicators
15m_ema100: 116051
15m_price_ema100_diff: 0.0143891
15m_price: 117721
btc_indicators
1H_ema100: 112141
1H_price_ema100_diff: 0.0497625
1H_price: 117721

Long Trade on SYRUP

The 11 Jul 2025 at 11:14:38

With 1329 SYRUP at 0.5455$ per unit.

Position size of 724.9 $

Take profit at 0.5545 (1.6 %) and Stop Loss at 0.5395 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.12 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-07-10 04:04:25	0.9677	30	1
GOAT	2025-05-26 05:01:40	0.9647	-13.33	3
PYTH	2025-05-09 19:14:55	0.9658	-100	1
SHIB	2025-06-07 12:44:50	0.9648	-100	1
AVAX	2025-06-07 13:00:37	0.9641	40	1
AVAX	2025-05-22 17:07:57	0.9604	-100	1
ARC	2025-07-02 23:57:18	0.9619	50	2
ATOM	2025-05-09 15:24:18	0.9625	40	1
VOXEL	2025-04-20 09:51:40	0.9619	-100	1
TON	2025-04-23 06:13:29	0.9608	80	1
SUI	2025-04-25 13:45:23	0.9608	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:14:38	11 Jul 2025 11:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5455	0.5395	0.5545	1.5	0.4921

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 0.5455
Stop Loss: 0.5395
Take Profit: 0.5545

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5395 - 0.5455 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.5455 - 0.5545 = -0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
724.9	100	1329	7.25

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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.5455 = -727.33

Donc, tu peux acheter -1333.33 avec un stoploss a 0.5395

Avec un position size USD de -727.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1333.33
Taille de position USD -727.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5582 %	141.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5545
            [entry_price] => 0.5455
            [stop_loss] => 0.5389
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5545
            [entry_price] => 0.5455
            [stop_loss] => 0.5383
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5545
            [entry_price] => 0.5455
            [stop_loss] => 0.5377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5545
            [entry_price] => 0.5455
            [stop_loss] => 0.5365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)