Trade

buy - SYRUP

Status
loss
2025-07-14 02:06:30
3 minutes
PNL
-1.26
Entry: 0.5092
Last: 0.50280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6273
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004248109723
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.509873
  4. ema21 - 0.50294
  5. ema50 - 0.502704
  6. ema100 - 0.507063
  7. price_ema9_diff - -0.00132022
  8. ema9_ema21_diff - 0.0137833
  9. ema21_ema50_diff - 0.000470855
  10. price_ema100_diff - 0.00421302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552844
  14. kc_percentage - 0.623354
  15. kc_width_percentage - 0.0948986
  16. volume_ema_diff - 0.247118
  17. volume_ema1 - 540282.7499875
  18. volume_ema2 - 433224.89031217
  19. ¸
  20. 15m
  21. ema9 - 0.517964
  22. ema21 - 0.515673
  23. ema50 - 0.50695
  24. ema100 - 0.500503
  25. price_ema9_diff - -0.0169214
  26. ema9_ema21_diff - 0.00444394
  27. ema21_ema50_diff - 0.017205
  28. price_ema100_diff - 0.0173762
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465302
  32. kc_percentage - 0.274129
  33. kc_width_percentage - 0.0593462
  34. volume_ema_diff - 0.217489
  35. volume_ema1 - 183000.53816031
  36. volume_ema2 - 150309.6955595
  37. ¸
  38. 5m
  39. ema9 - 0.515718
  40. ema21 - 0.518369
  41. ema50 - 0.517084
  42. ema100 - 0.510906
  43. price_ema9_diff - -0.0126392
  44. ema9_ema21_diff - -0.00511396
  45. ema21_ema50_diff - 0.00248363
  46. price_ema100_diff - -0.00334012
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378343
  50. kc_percentage - -0.0283158
  51. kc_width_percentage - 0.0337282
  52. volume_ema_diff - -0.0646646
  53. volume_ema1 - 59747.131357851
  54. volume_ema2 - 63877.762983552
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120193
  59. 5m_price_ema100_diff: 0.0167997
  60. 5m_price: 122212
  61. 5m_correlation_with_coin: 0.397413
  62. btc_indicators
  63. 15m_ema100: 119191
  64. 15m_price_ema100_diff: 0.025344
  65. 15m_price: 122212
  66. btc_indicators
  67. 1H_ema100: 116947
  68. 1H_price_ema100_diff: 0.0450171
  69. 1H_price: 122212
  70. ¸

Long Trade on SYRUP

The 14 Jul 2025 at 02:06:30

With 1255 SYRUP at 0.5092$ per unit.

Position size of 639.3 $

Take profit at 0.5188 (1.9 %) and Stop Loss at 0.5028 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-11 14:16:57 0.9529 30 2
EOS 2025-04-17 17:30:12 0.9521 30 1
FIDA 2025-07-05 03:01:40 0.9512 -100 1
NXPC 2025-06-11 14:05:50 0.9476 -100 1
API3 2025-04-12 17:10:48 0.9456 60 1
PNUT 2025-05-23 00:40:30 0.9393 -100 3
PENGU 2025-05-02 16:01:50 0.9406 40 1
PEPE 2025-07-09 20:52:46 0.9371 30 1
XRP 2025-06-30 19:11:57 0.9361 -100 2
1000000MOG 2025-06-29 23:04:48 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:06:30
14 Jul 2025
02:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5092 0.5028 0.5188 1.5 0.4305
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 0.5092
  • Stop Loss: 0.5028
  • Take Profit: 0.5188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5028 - 0.5092 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5092 - 0.5188 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
639.3 100 1255 6.39
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.5092 = -636.5

Donc, tu peux acheter -1250 avec un stoploss a 0.5028

Avec un position size USD de -636.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -636.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.553 % 203.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5092
            [stop_loss] => 0.50216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5092
            [stop_loss] => 0.50152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5092
            [stop_loss] => 0.50088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5092
            [stop_loss] => 0.4996
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 02:10:00
            [result] => loss
        )

)