Trade

buy - SYN

Status
loss
2025-07-19 02:04:58
20 minutes
PNL
-0.88
Entry: 0.1365
Last: 0.13530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3906
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008042543431
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.137306
  4. ema21 - 0.135768
  5. ema50 - 0.13273
  6. ema100 - 0.129814
  7. price_ema9_diff - -0.00587427
  8. ema9_ema21_diff - 0.0113276
  9. ema21_ema50_diff - 0.0228899
  10. price_ema100_diff - 0.051498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537003
  14. kc_percentage - 0.54527
  15. kc_width_percentage - 0.0968082
  16. volume_ema_diff - -0.21512
  17. volume_ema1 - 126321.30072471
  18. volume_ema2 - 160943.63635679
  19. ¸
  20. 15m
  21. ema9 - 0.137811
  22. ema21 - 0.137624
  23. ema50 - 0.136651
  24. ema100 - 0.136118
  25. price_ema9_diff - -0.00951602
  26. ema9_ema21_diff - 0.00135525
  27. ema21_ema50_diff - 0.00712636
  28. price_ema100_diff - 0.00280625
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46622
  32. kc_percentage - 0.326474
  33. kc_width_percentage - 0.0492085
  34. volume_ema_diff - -0.563777
  35. volume_ema1 - 22393.273270018
  36. volume_ema2 - 51334.505883704
  37. ¸
  38. 5m
  39. ema9 - 0.137502
  40. ema21 - 0.138008
  41. ema50 - 0.137915
  42. ema100 - 0.137249
  43. price_ema9_diff - -0.00729214
  44. ema9_ema21_diff - -0.00366705
  45. ema21_ema50_diff - 0.000673475
  46. price_ema100_diff - -0.00545819
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356237
  50. kc_percentage - -0.00559066
  51. kc_width_percentage - 0.021535
  52. volume_ema_diff - -0.426217
  53. volume_ema1 - 8304.21107772
  54. volume_ema2 - 14472.753208598
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118037
  59. 5m_price_ema100_diff: 0.00136807
  60. 5m_price: 118199
  61. 5m_correlation_with_coin: 0.335372
  62. btc_indicators
  63. 15m_ema100: 118435
  64. 15m_price_ema100_diff: -0.00199456
  65. 15m_price: 118199
  66. btc_indicators
  67. 1H_ema100: 118306
  68. 1H_price_ema100_diff: -0.00091
  69. 1H_price: 118199
  70. ¸

Long Trade on SYN

The 19 Jul 2025 at 02:04:58

With 6631.4013 SYN at 0.1365$ per unit.

Position size of 905.1863 $

Take profit at 0.1383 (1.32 %) and Stop Loss at 0.1353 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-08-11 14:35:55 0.8414 -100 2
BGB 2025-06-03 00:17:55 0.8374 -30 4
STX 2025-04-24 13:01:08 0.8398 80 1
BANK 2025-08-07 03:49:14 0.8387 -100 2
PI 2025-07-28 00:17:47 0.8383 30 1
BID 2025-06-09 10:00:16 0.8367 -13.33 3
MEMEFI 2025-04-28 18:09:15 0.8358 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
02:04:58
19 Jul 2025
02:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1353 0.1383 1.5 0.151
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 0.1365
  • Stop Loss: 0.1353
  • Take Profit: 0.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1353 - 0.1365 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1383 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
905.1863 100 6631.4013 9.05
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1365 = -910

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1353

Avec un position size USD de -910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -910
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.94 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1722 % 133.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1365
            [stop_loss] => 0.13518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1365
            [stop_loss] => 0.13506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1365
            [stop_loss] => 0.13494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1365
            [stop_loss] => 0.1347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.15
            [high] => 0.13690000
            [low] => 0.13380000
            [mfe_pct] => 0.29
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T02:04:58-04:00
            [end_at] => 2025-07-19T04:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0034
            [rr_ratio] => 1
            [high] => 0.13990000
            [low] => 0.13310000
            [mfe_pct] => 2.49
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T02:04:58-04:00
            [end_at] => 2025-07-19T08:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14200000
            [high_after] => 0.13990000
            [low_before] => 0.13530000
            [low_after] => 0.13310000
            [is_new_high] => 
            [is_new_low] => 
        )

)