Trade

sell - SYRUP

Status
win
2025-07-12 12:23:36
4 hours
PNL
1.82
Entry: 0.5046
Last: 0.49540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9267
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004101888531
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.498564
  4. ema21 - 0.509718
  5. ema50 - 0.516505
  6. ema100 - 0.515371
  7. price_ema9_diff - 0.0121059
  8. ema9_ema21_diff - -0.0218825
  9. ema21_ema50_diff - -0.0131408
  10. price_ema100_diff - -0.0209003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452431
  14. kc_percentage - 0.413945
  15. kc_width_percentage - 0.102201
  16. volume_ema_diff - 0.132772
  17. volume_ema1 - 607343.48375782
  18. volume_ema2 - 536156.74944803
  19. ¸
  20. 15m
  21. ema9 - 0.494703
  22. ema21 - 0.494194
  23. ema50 - 0.502604
  24. ema100 - 0.514635
  25. price_ema9_diff - 0.0200047
  26. ema9_ema21_diff - 0.0010306
  27. ema21_ema50_diff - -0.0167339
  28. price_ema100_diff - -0.0194999
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641928
  32. kc_percentage - 0.901691
  33. kc_width_percentage - 0.0521891
  34. volume_ema_diff - 1.20853
  35. volume_ema1 - 304035.41007249
  36. volume_ema2 - 137664.14883512
  37. ¸
  38. 5m
  39. ema9 - 0.497141
  40. ema21 - 0.493221
  41. ema50 - 0.49214
  42. ema100 - 0.494961
  43. price_ema9_diff - 0.0150034
  44. ema9_ema21_diff - 0.00794708
  45. ema21_ema50_diff - 0.00219599
  46. price_ema100_diff - 0.0194733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678048
  50. kc_percentage - 1.1314
  51. kc_width_percentage - 0.0351495
  52. volume_ema_diff - 2.0243
  53. volume_ema1 - 192954.08089663
  54. volume_ema2 - 63801.134114454
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117526
  59. 5m_price_ema100_diff: -0.00205473
  60. 5m_price: 117285
  61. 5m_correlation_with_coin: 0.015442
  62. btc_indicators
  63. 15m_ema100: 117578
  64. 15m_price_ema100_diff: -0.00249172
  65. 15m_price: 117285
  66. btc_indicators
  67. 1H_ema100: 114382
  68. 1H_price_ema100_diff: 0.0253805
  69. 1H_price: 117285
  70. ¸

Short Trade on SYRUP

The 12 Jul 2025 at 12:23:36

With 1300 SYRUP at 0.5046$ per unit.

Position size of 656.1 $

Take profit at 0.4954 (1.8 %) and Stop Loss at 0.5108 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-26 16:46:31 0.9683 -3.33 3
PAXG 2025-06-23 05:22:29 0.9682 -100 1
OL 2025-06-26 16:16:57 0.9676 30 1
AI16Z 2025-03-26 20:51:41 0.9643 -100 3
1000000MOG 2025-07-01 12:35:39 0.9653 30 1
ORDI 2025-05-25 15:58:21 0.9641 40 1
WCT 2025-05-31 16:43:34 0.9638 -100 2
SUI 2025-06-21 20:47:05 0.9637 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
12:23:36
12 Jul 2025
16:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5046 0.5108 0.4954 1.5 0.4373
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 0.5046
  • Stop Loss: 0.5108
  • Take Profit: 0.4954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5108 - 0.5046 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5046 - 0.4954 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
656.1 100 1300 6.56
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.5046 = 651.1

Donc, tu peux acheter 1290.32 avec un stoploss a 0.5108

Avec un position size USD de 651.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 651.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1296 % 91.93 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4922
            [stop_loss] => 0.5108
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)