Trade

buy - SYN

Status
win
2025-07-12 00:49:11
30 minutes
PNL
2.19
Entry: 0.1278
Last: 0.13060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.68
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001249604837
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.129984
  4. ema21 - 0.126832
  5. ema50 - 0.120949
  6. ema100 - 0.113749
  7. price_ema9_diff - -0.0168079
  8. ema9_ema21_diff - 0.0248542
  9. ema21_ema50_diff - 0.0486403
  10. price_ema100_diff - 0.123518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529696
  14. kc_percentage - 0.529809
  15. kc_width_percentage - 0.189603
  16. volume_ema_diff - 0.603294
  17. volume_ema1 - 341364.70381394
  18. volume_ema2 - 212914.53703458
  19. ¸
  20. 15m
  21. ema9 - 0.130625
  22. ema21 - 0.130855
  23. ema50 - 0.128912
  24. ema100 - 0.126509
  25. price_ema9_diff - -0.0216275
  26. ema9_ema21_diff - -0.00175951
  27. ema21_ema50_diff - 0.0150676
  28. price_ema100_diff - 0.0101988
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437756
  32. kc_percentage - 0.240348
  33. kc_width_percentage - 0.0933514
  34. volume_ema_diff - -0.588131
  35. volume_ema1 - 35165.847112346
  36. volume_ema2 - 85381.282662952
  37. ¸
  38. 5m
  39. ema9 - 0.129663
  40. ema21 - 0.130962
  41. ema50 - 0.13144
  42. ema100 - 0.130343
  43. price_ema9_diff - -0.0143693
  44. ema9_ema21_diff - -0.00992494
  45. ema21_ema50_diff - -0.00363189
  46. price_ema100_diff - -0.0195134
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3116
  50. kc_percentage - -0.166325
  51. kc_width_percentage - 0.0363961
  52. volume_ema_diff - -0.466519
  53. volume_ema1 - 14950.530900534
  54. volume_ema2 - 28024.495741738
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117639
  59. 5m_price_ema100_diff: 0.000255105
  60. 5m_price: 117669
  61. 5m_correlation_with_coin: 0.04613
  62. btc_indicators
  63. 15m_ema100: 117499
  64. 15m_price_ema100_diff: 0.00144194
  65. 15m_price: 117669
  66. btc_indicators
  67. 1H_ema100: 113301
  68. 1H_price_ema100_diff: 0.0385527
  69. 1H_price: 117669
  70. ¸

Long Trade on SYN

The 12 Jul 2025 at 00:49:11

With 4268.0159 SYN at 0.1278$ per unit.

Position size of 545.4524 $

Take profit at 0.1306 (2.19 %) and Stop Loss at 0.1259 (1.49 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-07-10 11:47:14 0.8968 30 1
CFX 2025-07-13 15:08:02 0.894 -100 1
GRIFFAIN 2025-07-05 08:28:33 0.891 -100 3
TIA 2025-05-10 07:42:31 0.8907 -10 3
KAS 2025-08-04 23:41:50 0.8893 -100 2
SKYAI 2025-07-02 18:55:02 0.8898 60 1
LINK 2025-05-20 03:36:14 0.889 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:49:11
12 Jul 2025
01:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1259 0.1306 1.47 0.151
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 0.1278
  • Stop Loss: 0.1259
  • Take Profit: 0.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.1278 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1306 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
545.4524 100 4268.0159 5.45
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1278 = -538.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1259

Avec un position size USD de -538.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -538.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.19 % 11.95 $
SL % Target SL $ Target
1.49 % 8.11 $
PNL PNL %
11.95 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1737 % 78.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1259
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1259
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1259
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13445
            [stop_loss] => 0.1259
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1259
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13635
            [stop_loss] => 0.1259
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1259
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13825
            [stop_loss] => 0.1259
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1259
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14015
            [stop_loss] => 0.1259
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1259
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0015
            [rr_ratio] => 21.33
            [high] => 0.15980000
            [low] => 0.12630000
            [mfe_pct] => 25.04
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:49:11-04:00
            [end_at] => 2025-07-12T02:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0035
            [rr_ratio] => 9.14
            [high] => 0.15980000
            [low] => 0.12430000
            [mfe_pct] => 25.04
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:49:11-04:00
            [end_at] => 2025-07-12T06:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13640000
            [high_after] => 0.15980000
            [low_before] => 0.12770000
            [low_after] => 0.12430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)