Trade

buy - SYN

Status
win
2025-07-12 01:09:35
10 minutes
PNL
2.12
Entry: 0.1273
Last: 0.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6333
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.38
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001210384078
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.129479
  4. ema21 - 0.126891
  5. ema50 - 0.121222
  6. ema100 - 0.114143
  7. price_ema9_diff - -0.0168352
  8. ema9_ema21_diff - 0.0203975
  9. ema21_ema50_diff - 0.0467658
  10. price_ema100_diff - 0.115259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522917
  14. kc_percentage - 0.508004
  15. kc_width_percentage - 0.180456
  16. volume_ema_diff - 0.176096
  17. volume_ema1 - 243178.86663151
  18. volume_ema2 - 206767.73579155
  19. ¸
  20. 15m
  21. ema9 - 0.129992
  22. ema21 - 0.130548
  23. ema50 - 0.128866
  24. ema100 - 0.126596
  25. price_ema9_diff - -0.0207095
  26. ema9_ema21_diff - -0.00426365
  27. ema21_ema50_diff - 0.0130548
  28. price_ema100_diff - 0.0055535
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427665
  32. kc_percentage - 0.225042
  33. kc_width_percentage - 0.0934899
  34. volume_ema_diff - -0.530678
  35. volume_ema1 - 39046.295497119
  36. volume_ema2 - 83197.343367414
  37. ¸
  38. 5m
  39. ema9 - 0.128549
  40. ema21 - 0.129962
  41. ema50 - 0.130889
  42. ema100 - 0.130031
  43. price_ema9_diff - -0.00971648
  44. ema9_ema21_diff - -0.0108729
  45. ema21_ema50_diff - -0.00708168
  46. price_ema100_diff - -0.021004
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30656
  50. kc_percentage - -0.0657661
  51. kc_width_percentage - 0.0357999
  52. volume_ema_diff - -0.453822
  53. volume_ema1 - 14002.830788583
  54. volume_ema2 - 25637.872226036
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117644
  59. 5m_price_ema100_diff: -0.00110996
  60. 5m_price: 117514
  61. 5m_correlation_with_coin: 0.052453
  62. btc_indicators
  63. 15m_ema100: 117487
  64. 15m_price_ema100_diff: 0.000227032
  65. 15m_price: 117514
  66. btc_indicators
  67. 1H_ema100: 113395
  68. 1H_price_ema100_diff: 0.036319
  69. 1H_price: 117514
  70. ¸

Long Trade on SYN

The 12 Jul 2025 at 01:09:35

With 4406.3148 SYN at 0.1273$ per unit.

Position size of 560.9239 $

Take profit at 0.13 (2.12 %) and Stop Loss at 0.1255 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
CFX 2025-07-13 15:41:34 0.8881 30 2
USELESS 2025-07-21 14:49:27 0.8895 -100 1
APT 2025-06-27 06:17:07 0.8842 -100 3
LINK 2025-05-20 03:42:50 0.8849 -100 3
GORK 2025-07-10 11:57:51 0.8857 40 1
GRIFFAIN 2025-07-05 08:36:38 0.8817 -100 1
RDNT 2025-07-16 15:20:21 0.8795 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
01:09:35
12 Jul 2025
01:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1255 0.13 1.5 0.1562
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 0.1273
  • Stop Loss: 0.1255
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1273 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.13 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
560.9239 100 4406.3148 5.61
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1273 = -565.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1255

Avec un position size USD de -565.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -565.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.12 % 11.9 $
SL % Target SL $ Target
1.41 % 7.93 $
PNL PNL %
11.9 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7855 % 55.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1255
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1255
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1255
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1255
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1255
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1255
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1255
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1255
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1255
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1255
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1255
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.001
            [rr_ratio] => 32.5
            [high] => 0.15980000
            [low] => 0.12630000
            [mfe_pct] => 25.53
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T01:09:35-04:00
            [end_at] => 2025-07-12T03:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.003
            [rr_ratio] => 10.83
            [high] => 0.15980000
            [low] => 0.12430000
            [mfe_pct] => 25.53
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T01:09:35-04:00
            [end_at] => 2025-07-12T07:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13640000
            [high_after] => 0.15980000
            [low_before] => 0.12680000
            [low_after] => 0.12430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)