Trade

buy - SYN

Status
loss
2025-07-19 02:26:33
3 minutes
PNL
-0.81
Entry: 0.1359
Last: 0.13480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0229
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007496066092
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.137186
  4. ema21 - 0.135714
  5. ema50 - 0.132706
  6. ema100 - 0.129802
  7. price_ema9_diff - -0.00937829
  8. ema9_ema21_diff - 0.0108499
  9. ema21_ema50_diff - 0.0226602
  10. price_ema100_diff - 0.0469718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522619
  14. kc_percentage - 0.50409
  15. kc_width_percentage - 0.0995902
  16. volume_ema_diff - -0.161776
  17. volume_ema1 - 135846.04012471
  18. volume_ema2 - 162064.19393326
  19. ¸
  20. 15m
  21. ema9 - 0.137545
  22. ema21 - 0.137521
  23. ema50 - 0.136652
  24. ema100 - 0.136179
  25. price_ema9_diff - -0.0119606
  26. ema9_ema21_diff - 0.000169389
  27. ema21_ema50_diff - 0.00636301
  28. price_ema100_diff - -0.0020537
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462381
  32. kc_percentage - 0.236561
  33. kc_width_percentage - 0.0461902
  34. volume_ema_diff - -0.688546
  35. volume_ema1 - 16998.974002234
  36. volume_ema2 - 54579.49030655
  37. ¸
  38. 5m
  39. ema9 - 0.136594
  40. ema21 - 0.137331
  41. ema50 - 0.137592
  42. ema100 - 0.136978
  43. price_ema9_diff - -0.00508635
  44. ema9_ema21_diff - -0.00536812
  45. ema21_ema50_diff - -0.00189354
  46. price_ema100_diff - -0.00787254
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351627
  50. kc_percentage - -0.00466032
  51. kc_width_percentage - 0.0202833
  52. volume_ema_diff - -0.489283
  53. volume_ema1 - 6438.2561090002
  54. volume_ema2 - 12606.316940373
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118026
  59. 5m_price_ema100_diff: 0.000928904
  60. 5m_price: 118135
  61. 5m_correlation_with_coin: 0.347362
  62. btc_indicators
  63. 15m_ema100: 118393
  64. 15m_price_ema100_diff: -0.00193081
  65. 15m_price: 118164
  66. btc_indicators
  67. 1H_ema100: 118305
  68. 1H_price_ema100_diff: -0.00143529
  69. 1H_price: 118135
  70. ¸

Long Trade on SYN

The 19 Jul 2025 at 02:26:33

With 7114.843 SYN at 0.1359$ per unit.

Position size of 966.9072 $

Take profit at 0.1376 (1.25 %) and Stop Loss at 0.1348 (0.81 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 01:43:44 0.8514 -100 1
FUN 2025-08-11 14:58:12 0.8448 -100 2
CHESS 2025-06-26 21:14:22 0.8433 -100 2
BGB 2025-06-03 00:50:07 0.8418 50 4
VIC 2025-07-30 04:17:41 0.8446 40 1
FORTH 2025-08-14 08:21:21 0.8444 -100 1
BANK 2025-08-07 04:13:56 0.8441 -100 2
MLN 2025-08-11 04:06:40 0.8407 90 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
02:26:33
19 Jul 2025
02:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1359 0.1348 0.1376 1.55 0.1514
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 0.1359
  • Stop Loss: 0.1348
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1348 - 0.1359 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1359 - 0.1376 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
966.9072 100 7114.843 9.67
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1359 = -988.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1348

Avec un position size USD de -988.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -988.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.25 % 12.1 $
SL % Target SL $ Target
0.81 % 7.83 $
PNL PNL %
-7.83 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8094 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1359
            [stop_loss] => 0.13469
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1359
            [stop_loss] => 0.13458
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1359
            [stop_loss] => 0.13447
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1359
            [stop_loss] => 0.13425
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.21
            [high] => 0.13650000
            [low] => 0.13310000
            [mfe_pct] => 0.44
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T02:26:33-04:00
            [end_at] => 2025-07-19T04:26:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.43
            [high] => 0.13990000
            [low] => 0.13310000
            [mfe_pct] => 2.94
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T02:26:33-04:00
            [end_at] => 2025-07-19T08:26:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14200000
            [high_after] => 0.13990000
            [low_before] => 0.13490000
            [low_after] => 0.13310000
            [is_new_high] => 
            [is_new_low] => 
        )

)