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Trade

buy - SYN

Status
loss
2025-07-12 00:12:54
37 minutes
PNL
-1.70
Entry: 0.1291
Last: 0.12690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 8.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001450155649
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.130244
  4. ema21 - 0.12695
  5. ema50 - 0.121
  6. ema100 - 0.113775
  7. price_ema9_diff - -0.00878945
  8. ema9_ema21_diff - 0.0259482
  9. ema21_ema50_diff - 0.0491752
  10. price_ema100_diff - 0.134689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546302
  14. kc_percentage - 0.580203
  15. kc_width_percentage - 0.183356
  16. volume_ema_diff - 0.490278
  17. volume_ema1 - 312186.08081394
  18. volume_ema2 - 209481.75785811
    19. ¸
  19. 15m
  20. ema9 - 0.13222
  21. ema21 - 0.131422
  22. ema50 - 0.128859
  23. ema100 - 0.126251
  24. price_ema9_diff - -0.0235991
  25. ema9_ema21_diff - 0.00607096
  26. ema21_ema50_diff - 0.0198895
  27. price_ema100_diff - 0.0225604
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.465851
  31. kc_percentage - 0.326044
  32. kc_width_percentage - 0.107544
  33. volume_ema_diff - -0.407587
  34. volume_ema1 - 54117.317287501
  35. volume_ema2 - 91350.712949716
    36. ¸
  36. 5m
  37. ema9 - 0.132102
  38. ema21 - 0.132522
  39. ema50 - 0.132109
  40. ema100 - 0.130673
  41. price_ema9_diff - -0.0227263
  42. ema9_ema21_diff - -0.0031686
  43. ema21_ema50_diff - 0.0031243
  44. price_ema100_diff - -0.0120377
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.360056
  48. kc_percentage - -0.119668
  49. kc_width_percentage - 0.0426875
  50. volume_ema_diff - -0.53836
  51. volume_ema1 - 15024.394576046
  52. volume_ema2 - 32545.748427542
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117676
  56. 5m_price_ema100_diff: 0.00045664
  57. 5m_price: 117730
  58. 5m_correlation_with_coin: 0.045285
  59. btc_indicators
  60. 15m_ema100: 117469
  61. 15m_price_ema100_diff: 0.00222168
  62. 15m_price: 117730
  63. btc_indicators
  64. 1H_ema100: 113302
  65. 1H_price_ema100_diff: 0.0390782
  66. 1H_price: 117730
    67. ¸

Long Trade on SYN

The 12 Jul 2025 at 00:12:54

With 3677.7661 SYN at 0.1291$ per unit.

Position size of 474.7996 $

Take profit at 0.1324 (2.56 %) and Stop Loss at 0.1269 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-16 18:55:33 0.9069 -100 1
TIA 2025-05-10 07:19:17 0.8943 -100 2
KAS 2025-08-04 23:19:59 0.8968 -100 1
GRIFFAIN 2025-07-05 08:04:43 0.8946 -100 3
HYPER 2025-08-10 02:27:47 0.8923 -100 1
GORK 2025-07-10 11:19:47 0.8906 30 1
UMA 2025-07-26 07:34:31 0.8862 -100 1
XCN 2025-04-11 17:12:26 0.8855 -100 1
GRASS 2025-05-18 15:34:03 0.8844 -100 1
CFX 2025-07-13 15:08:02 0.883 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:12:54		 12 Jul 2025
00:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1269 0.1324 1.5 0.1514
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 0.1291
  • Stop Loss: 0.1269
  • Take Profit: 0.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1269 - 0.1291 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1324 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
474.7996 100 3677.7661 4.75
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1291 = -469.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1269

Avec un position size USD de -469.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -469.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.56 % 12.14 $
SL % Target SL $ Target
1.7 % 8.09 $
PNL PNL %
-8.09 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7816 % 104.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1291
            [stop_loss] => 0.12668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1291
            [stop_loss] => 0.12646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1291
            [stop_loss] => 0.12624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1291
            [stop_loss] => 0.1258
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0028
            [rr_ratio] => 4.39
            [high] => 0.14140000
            [low] => 0.12630000
            [mfe_pct] => 9.53
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:12:54-04:00
            [end_at] => 2025-07-12T02:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0048
            [rr_ratio] => 6.4
            [high] => 0.15980000
            [low] => 0.12430000
            [mfe_pct] => 23.78
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:12:54-04:00
            [end_at] => 2025-07-12T06:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13680000
            [high_after] => 0.15980000
            [low_before] => 0.12410000
            [low_after] => 0.12430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)