Trade

sell - SYRUP

Status
win
2025-07-12 12:37:33
2 hours
PNL
1.79
Entry: 0.5089
Last: 0.49980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8979
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004032803592
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.499424
  4. ema21 - 0.510109
  5. ema50 - 0.516674
  6. ema100 - 0.515456
  7. price_ema9_diff - 0.018973
  8. ema9_ema21_diff - -0.0209461
  9. ema21_ema50_diff - -0.0127063
  10. price_ema100_diff - -0.0127199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476585
  14. kc_percentage - 0.489384
  15. kc_width_percentage - 0.101338
  16. volume_ema_diff - 0.229677
  17. volume_ema1 - 668087.46077862
  18. volume_ema2 - 543303.09968577
  19. ¸
  20. 15m
  21. ema9 - 0.496162
  22. ema21 - 0.494848
  23. ema50 - 0.502365
  24. ema100 - 0.513025
  25. price_ema9_diff - 0.0256712
  26. ema9_ema21_diff - 0.00265586
  27. ema21_ema50_diff - -0.0149624
  28. price_ema100_diff - -0.00804207
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624482
  32. kc_percentage - 1.0532
  33. kc_width_percentage - 0.0503462
  34. volume_ema_diff - 0.779961
  35. volume_ema1 - 246956.41271855
  36. volume_ema2 - 138742.52093468
  37. ¸
  38. 5m
  39. ema9 - 0.50187
  40. ema21 - 0.496562
  41. ema50 - 0.493781
  42. ema100 - 0.49569
  43. price_ema9_diff - 0.0140072
  44. ema9_ema21_diff - 0.0106881
  45. ema21_ema50_diff - 0.00563276
  46. price_ema100_diff - 0.0266483
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705999
  50. kc_percentage - 1.20968
  51. kc_width_percentage - 0.0333895
  52. volume_ema_diff - 0.550248
  53. volume_ema1 - 98291.087782025
  54. volume_ema2 - 63403.432219183
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117513
  59. 5m_price_ema100_diff: -0.00178958
  60. 5m_price: 117302
  61. 5m_correlation_with_coin: 0.497881
  62. btc_indicators
  63. 15m_ema100: 117503
  64. 15m_price_ema100_diff: -0.0018616
  65. 15m_price: 117285
  66. btc_indicators
  67. 1H_ema100: 114382
  68. 1H_price_ema100_diff: 0.0255304
  69. 1H_price: 117302
  70. ¸

Short Trade on SYRUP

The 12 Jul 2025 at 12:37:33

With 1322 SYRUP at 0.5089$ per unit.

Position size of 673 $

Take profit at 0.4998 (1.8 %) and Stop Loss at 0.5149 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.61 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 16:48:22 0.9662 -100 4
OL 2025-06-26 16:41:27 0.9668 30 1
IO 2025-06-26 16:50:41 0.9647 45 2
AI16Z 2025-03-26 21:05:01 0.9637 -56.67 3
ORDI 2025-05-25 15:58:21 0.9634 40 1
GRASS 2025-05-25 08:51:53 0.9629 -100 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
12:37:33
12 Jul 2025
15:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5089 0.5149 0.4998 1.5 0.4409
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 0.5089
  • Stop Loss: 0.5149
  • Take Profit: 0.4998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5149 - 0.5089 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5089 - 0.4998 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
673 100 1322 6.73
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 0.5089 = 678.53

Donc, tu peux acheter 1333.33 avec un stoploss a 0.5149

Avec un position size USD de 678.53$

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 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 678.53
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2751 % 23.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4969
            [stop_loss] => 0.5149
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4939
            [stop_loss] => 0.5149
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4909
            [stop_loss] => 0.5149
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)