Trade

sell - SYRUP

Status
win
2025-07-12 13:10:14
1 hour
PNL
1.44
Entry: 0.5076
Last: 0.50030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6278
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003257140253
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.500243
  4. ema21 - 0.509458
  5. ema50 - 0.515965
  6. ema100 - 0.514011
  7. price_ema9_diff - 0.0147057
  8. ema9_ema21_diff - -0.0180887
  9. ema21_ema50_diff - -0.0126097
  10. price_ema100_diff - -0.0124727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471148
  14. kc_percentage - 0.474369
  15. kc_width_percentage - 0.094669
  16. volume_ema_diff - -0.054053
  17. volume_ema1 - 505318.05853681
  18. volume_ema2 - 534192.78733136
  19. ¸
  20. 15m
  21. ema9 - 0.499608
  22. ema21 - 0.49671
  23. ema50 - 0.50279
  24. ema100 - 0.514098
  25. price_ema9_diff - 0.015996
  26. ema9_ema21_diff - 0.00583331
  27. ema21_ema50_diff - -0.012091
  28. price_ema100_diff - -0.0126401
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625499
  32. kc_percentage - 0.94321
  33. kc_width_percentage - 0.0484698
  34. volume_ema_diff - 0.279305
  35. volume_ema1 - 176261.70855963
  36. volume_ema2 - 137779.17557481
  37. ¸
  38. 5m
  39. ema9 - 0.50472
  40. ema21 - 0.500713
  41. ema50 - 0.496339
  42. ema100 - 0.495658
  43. price_ema9_diff - 0.00570465
  44. ema9_ema21_diff - 0.00800397
  45. ema21_ema50_diff - 0.00881106
  46. price_ema100_diff - 0.0240921
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669953
  50. kc_percentage - 1.02816
  51. kc_width_percentage - 0.024608
  52. volume_ema_diff - -0.49597
  53. volume_ema1 - 29324.745715624
  54. volume_ema2 - 58180.656765106
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117480
  59. 5m_price_ema100_diff: -0.00195936
  60. 5m_price: 117250
  61. 5m_correlation_with_coin: 0.549045
  62. btc_indicators
  63. 15m_ema100: 117541
  64. 15m_price_ema100_diff: -0.00247157
  65. 15m_price: 117250
  66. btc_indicators
  67. 1H_ema100: 114350
  68. 1H_price_ema100_diff: 0.0253599
  69. 1H_price: 117250
  70. ¸

Short Trade on SYRUP

The 12 Jul 2025 at 13:10:14

With 1637.4282 SYRUP at 0.5076$ per unit.

Position size of 831.1586 $

Take profit at 0.5003 (1.44 %) and Stop Loss at 0.5125 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:10:15 0.9639 -35 4
WCT 2025-05-31 17:09:47 0.9584 -74 5
IP 2025-03-26 22:55:07 0.9593 60 1
PNUT 2025-05-25 15:49:55 0.9561 -100 2
TURBO 2025-05-25 16:02:09 0.9561 30 1
UNI 2025-03-26 22:15:08 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:10:14
12 Jul 2025
15:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5076 0.5125 0.5003 1.49 0.5808
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 0.5076
  • Stop Loss: 0.5125
  • Take Profit: 0.5003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5125 - 0.5076 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5076 - 0.5003 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
831.1586 100 1637.4282 8.31
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.5076 = 828.73

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5125

Avec un position size USD de 828.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 828.73
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.44 % 11.95 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
11.95 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0985 % 10.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4978
            [stop_loss] => 0.5125
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49535
            [stop_loss] => 0.5125
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4929
            [stop_loss] => 0.5125
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49045
            [stop_loss] => 0.5125
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081000000000001
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 16.2
            [high] => 0.50810000
            [low] => 0.49950000
            [mfe_pct] => 1.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:10:14-04:00
            [end_at] => 2025-07-12T15:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 36.2
            [high] => 0.50810000
            [low] => 0.48950000
            [mfe_pct] => 3.57
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 36.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:10:14-04:00
            [end_at] => 2025-07-12T19:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51050000
            [high_after] => 0.50810000
            [low_before] => 0.47750000
            [low_after] => 0.48950000
            [is_new_high] => 
            [is_new_low] => 
        )

)