Trade

sell - SYRUP

Status
win
2025-07-17 15:19:26
25 minutes
PNL
1.33
Entry: 0.4586
Last: 0.45250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0222
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002708845503
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.45508
  4. ema21 - 0.460341
  5. ema50 - 0.464079
  6. ema100 - 0.467928
  7. price_ema9_diff - 0.00773344
  8. ema9_ema21_diff - -0.0114278
  9. ema21_ema50_diff - -0.00805403
  10. price_ema100_diff - -0.0199366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475157
  14. kc_percentage - 0.46573
  15. kc_width_percentage - 0.0913111
  16. volume_ema_diff - -0.272504
  17. volume_ema1 - 235687.86521491
  18. volume_ema2 - 323971.74674679
  19. ¸
  20. 15m
  21. ema9 - 0.451578
  22. ema21 - 0.45164
  23. ema50 - 0.456416
  24. ema100 - 0.464316
  25. price_ema9_diff - 0.0155491
  26. ema9_ema21_diff - -0.000137716
  27. ema21_ema50_diff - -0.0104636
  28. price_ema100_diff - -0.0123123
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58307
  32. kc_percentage - 0.856523
  33. kc_width_percentage - 0.0431744
  34. volume_ema_diff - 0.742874
  35. volume_ema1 - 113120.79437993
  36. volume_ema2 - 64904.731733152
  37. ¸
  38. 5m
  39. ema9 - 0.45144
  40. ema21 - 0.45013
  41. ema50 - 0.450312
  42. ema100 - 0.451967
  43. price_ema9_diff - 0.0158589
  44. ema9_ema21_diff - 0.00290982
  45. ema21_ema50_diff - -0.000403756
  46. price_ema100_diff - 0.014675
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.703687
  50. kc_percentage - 1.24004
  51. kc_width_percentage - 0.0248411
  52. volume_ema_diff - 1.94573
  53. volume_ema1 - 78535.745110218
  54. volume_ema2 - 26660.816568366
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118767
  59. 5m_price_ema100_diff: 0.00828601
  60. 5m_price: 119751
  61. 5m_correlation_with_coin: 0.585151
  62. btc_indicators
  63. 15m_ema100: 118786
  64. 15m_price_ema100_diff: 0.00812608
  65. 15m_price: 119751
  66. btc_indicators
  67. 1H_ema100: 118602
  68. 1H_price_ema100_diff: 0.00969217
  69. 1H_price: 119751
  70. ¸

Short Trade on SYRUP

The 17 Jul 2025 at 15:19:26

With 1968.8584 SYRUP at 0.4586$ per unit.

Position size of 902.9185 $

Take profit at 0.4525 (1.33 %) and Stop Loss at 0.4627 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.07 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-27 18:50:32 0.9106 -46.67 3
S 2025-08-05 05:51:29 0.9091 -35 2
BNB 2025-07-04 18:22:31 0.9168 30 1
BCH 2025-05-13 05:29:27 0.9013 -25 2
WLD 2025-08-05 06:31:44 0.9012 -100 1
LISTA 2025-05-13 05:29:45 0.8999 -100 1
CRV 2025-05-31 02:45:38 0.8996 30 1
POPCAT 2025-06-06 20:55:35 0.898 -100 2
ZKJ 2025-06-23 05:35:30 0.8976 40 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
15:19:26
17 Jul 2025
15:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4586 0.4627 0.4525 1.49 0.4903
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 0.4586
  • Stop Loss: 0.4627
  • Take Profit: 0.4525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4627 - 0.4586 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4586 - 0.4525 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
902.9185 100 1968.8584 9.03
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4586 = 894.83

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4627

Avec un position size USD de 894.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 894.83
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.33 % 12.01 $
SL % Target SL $ Target
0.89 % 8.07 $
PNL PNL %
12.01 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.4627
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44835
            [stop_loss] => 0.4627
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4463
            [stop_loss] => 0.4627
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44425
            [stop_loss] => 0.4627
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4422
            [stop_loss] => 0.4627
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44015
            [stop_loss] => 0.4627
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4627
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43605
            [stop_loss] => 0.4627
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.434
            [stop_loss] => 0.4627
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 16:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43195
            [stop_loss] => 0.4627
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 16:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4299
            [stop_loss] => 0.4627
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45860000
            [low] => 0.42770000
            [mfe_pct] => 6.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:19:26-04:00
            [end_at] => 2025-07-17T17:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45860000
            [low] => 0.42770000
            [mfe_pct] => 6.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:19:26-04:00
            [end_at] => 2025-07-17T21:19:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46130000
            [high_after] => 0.45860000
            [low_before] => 0.44170000
            [low_after] => 0.42770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)