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Trade

sell - SYRUP

Status
loss
2025-07-18 17:25:01
4 hours
PNL
-0.97
Entry: 0.4232
Last: 0.42730000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002754267133
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.422154
  4. ema21 - 0.431809
  5. ema50 - 0.443865
  6. ema100 - 0.450079
  7. price_ema9_diff - 0.00247627
  8. ema9_ema21_diff - -0.0223589
  9. ema21_ema50_diff - -0.0271616
  10. price_ema100_diff - -0.0597213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422911
  14. kc_percentage - 0.327019
  15. kc_width_percentage - 0.108404
  16. volume_ema_diff - -0.314422
  17. volume_ema1 - 323648.29007871
  18. volume_ema2 - 472081.5698271
    19. ¸
  19. 15m
  20. ema9 - 0.417916
  21. ema21 - 0.417982
  22. ema50 - 0.424818
  23. ema100 - 0.431012
  24. price_ema9_diff - 0.0126426
  25. ema9_ema21_diff - -0.000158987
  26. ema21_ema50_diff - -0.0160906
  27. price_ema100_diff - -0.0181248
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549123
  31. kc_percentage - 0.765528
  32. kc_width_percentage - 0.0479323
  33. volume_ema_diff - -0.554636
  34. volume_ema1 - 57373.952727371
  35. volume_ema2 - 128825.00333552
    36. ¸
  36. 5m
  37. ema9 - 0.42024
  38. ema21 - 0.417322
  39. ema50 - 0.416692
  40. ema100 - 0.419816
  41. price_ema9_diff - 0.00704329
  42. ema9_ema21_diff - 0.00699218
  43. ema21_ema50_diff - 0.00151085
  44. price_ema100_diff - 0.00805952
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667253
  48. kc_percentage - 1.01784
  49. kc_width_percentage - 0.0262315
  50. volume_ema_diff - -0.578914
  51. volume_ema1 - 13878.639704537
  52. volume_ema2 - 32959.232479273
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117796
  56. 5m_price_ema100_diff: 8.36641E-5
  57. 5m_price: 117806
  58. 5m_correlation_with_coin: 0.614828
  59. btc_indicators
  60. 15m_ema100: 118609
  61. 15m_price_ema100_diff: -0.00632069
  62. 15m_price: 117860
  63. btc_indicators
  64. 1H_ema100: 118752
  65. 1H_price_ema100_diff: -0.00796226
  66. 1H_price: 117806
    67. ¸

Short Trade on SYRUP

The 18 Jul 2025 at 17:25:01

With 1936.3893 SYRUP at 0.4232$ per unit.

Position size of 819.4799 $

Take profit at 0.417 (1.47 %) and Stop Loss at 0.4273 (0.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -76.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-30 00:35:02 0.9645 -100 2
MASK 2025-06-13 03:13:03 0.965 -25 2
DYDX 2025-06-13 03:00:17 0.9655 -100 1
PNUT 2025-04-02 03:42:19 0.9652 40 1
ZEREBRO 2025-04-25 18:43:03 0.9639 -100 3
BNB 2025-06-05 22:57:51 0.9648 -100 1
PENDLE 2025-06-13 03:32:41 0.9642 -100 2
AVAX 2025-06-05 22:58:35 0.9627 -100 1
B3 2025-05-28 19:03:04 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
17:25:01		 18 Jul 2025
22:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4232 0.4273 0.417 1.51 0.4513
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 0.4232
  • Stop Loss: 0.4273
  • Take Profit: 0.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4273 - 0.4232 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4232 - 0.417 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
819.4799 100 1936.3893 8.19
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 0.4232 = 825.76

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4273

Avec un position size USD de 825.76$

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 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 825.76
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.47 % 12.01 $
SL % Target SL $ Target
0.97 % 7.94 $
PNL PNL %
-7.94 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0161 % 104.88 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0038
            [rr_ratio] => 1
            [high] => 0.42700000
            [low] => 0.41940000
            [mfe_pct] => 0.9
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T17:25:01-04:00
            [end_at] => 2025-07-18T19:25:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.09
            [high] => 0.42750000
            [low] => 0.41850000
            [mfe_pct] => 1.11
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T17:25:01-04:00
            [end_at] => 2025-07-18T23:25:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42560000
            [high_after] => 0.42750000
            [low_before] => 0.40710000
            [low_after] => 0.41850000
            [is_new_high] => 
            [is_new_low] => 
        )

)