Trade

sell - SYRUP

Status
win
2025-07-14 23:49:11
15 minutes
PNL
1.63
Entry: 0.4537
Last: 0.44630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6917
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003291600022
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.451099
  4. ema21 - 0.463719
  5. ema50 - 0.479878
  6. ema100 - 0.490242
  7. price_ema9_diff - 0.00576409
  8. ema9_ema21_diff - -0.0272141
  9. ema21_ema50_diff - -0.0336728
  10. price_ema100_diff - -0.0745393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396598
  14. kc_percentage - 0.308654
  15. kc_width_percentage - 0.10511
  16. volume_ema_diff - -0.0489172
  17. volume_ema1 - 476481.4156275
  18. volume_ema2 - 500988.39578615
  19. ¸
  20. 15m
  21. ema9 - 0.445926
  22. ema21 - 0.445571
  23. ema50 - 0.454232
  24. ema100 - 0.469985
  25. price_ema9_diff - 0.0174314
  26. ema9_ema21_diff - 0.000797542
  27. ema21_ema50_diff - -0.0190683
  28. price_ema100_diff - -0.0346515
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586695
  32. kc_percentage - 0.853999
  33. kc_width_percentage - 0.0515124
  34. volume_ema_diff - -0.0814733
  35. volume_ema1 - 122167.06182976
  36. volume_ema2 - 133003.28714778
  37. ¸
  38. 5m
  39. ema9 - 0.446132
  40. ema21 - 0.444531
  41. ema50 - 0.444163
  42. ema100 - 0.446416
  43. price_ema9_diff - 0.0169624
  44. ema9_ema21_diff - 0.00360224
  45. ema21_ema50_diff - 0.000827734
  46. price_ema100_diff - 0.0163144
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682509
  50. kc_percentage - 1.1608
  51. kc_width_percentage - 0.0303204
  52. volume_ema_diff - 1.05761
  53. volume_ema1 - 88303.128886461
  54. volume_ema2 - 42915.241256916
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119043
  59. 5m_price_ema100_diff: -0.0129526
  60. 5m_price: 117501
  61. 5m_correlation_with_coin: 0.447611
  62. btc_indicators
  63. 15m_ema100: 119943
  64. 15m_price_ema100_diff: -0.0203591
  65. 15m_price: 117501
  66. btc_indicators
  67. 1H_ema100: 118625
  68. 1H_price_ema100_diff: -0.00947361
  69. 1H_price: 117501
  70. ¸

Short Trade on SYRUP

The 14 Jul 2025 at 23:49:11

With 1620 SYRUP at 0.4537$ per unit.

Position size of 735.1 $

Take profit at 0.4463 (1.6 %) and Stop Loss at 0.4586 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.33 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-03-26 22:55:07 0.9697 80 1
HUMA 2025-05-30 10:06:55 0.9633 30 1
H 2025-07-15 08:13:55 0.9625 -56.67 3
BMT 2025-06-21 09:40:38 0.9616 30 1
FARTCOIN 2025-03-31 08:54:24 0.9615 -100 1
GRASS 2025-06-09 00:26:19 0.96 -6.67 3
AVAX 2025-03-28 17:34:54 0.9597 -100 1
AAVE 2025-03-28 14:14:58 0.9586 -100 1
WCT 2025-06-02 10:56:08 0.9584 30 1
XAUT 2025-04-25 13:55:09 0.9579 -60 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
23:49:11
15 Jul 2025
00:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4537 0.4586 0.4463 1.5 0.4169
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 0.4537
  • Stop Loss: 0.4586
  • Take Profit: 0.4463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4586 - 0.4537 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4537 - 0.4463 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
735.1 100 1620 7.35
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4537 = 740.73

Donc, tu peux acheter 1632.65 avec un stoploss a 0.4586

Avec un position size USD de 740.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 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 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 740.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4586
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44145
            [stop_loss] => 0.4586
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.4586
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)