Trade

sell - SYRUP

Status
loss
2025-07-20 23:48:36
11 minutes
PNL
-0.69
Entry: 0.4218
Last: 0.42470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.382
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001950598026
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.419661
  4. ema21 - 0.423791
  5. ema50 - 0.428035
  6. ema100 - 0.437507
  7. price_ema9_diff - 0.0050957
  8. ema9_ema21_diff - -0.00974531
  9. ema21_ema50_diff - -0.0099158
  10. price_ema100_diff - -0.0359013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462526
  14. kc_percentage - 0.442322
  15. kc_width_percentage - 0.0732458
  16. volume_ema_diff - -0.427245
  17. volume_ema1 - 208324.07910009
  18. volume_ema2 - 363723.43779304
  19. ¸
  20. 15m
  21. ema9 - 0.417585
  22. ema21 - 0.417134
  23. ema50 - 0.4208
  24. ema100 - 0.424663
  25. price_ema9_diff - 0.0100917
  26. ema9_ema21_diff - 0.00108298
  27. ema21_ema50_diff - -0.0087118
  28. price_ema100_diff - -0.00674381
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571899
  32. kc_percentage - 0.809974
  33. kc_width_percentage - 0.0362836
  34. volume_ema_diff - -0.329779
  35. volume_ema1 - 50263.136202977
  36. volume_ema2 - 74994.915095875
  37. ¸
  38. 5m
  39. ema9 - 0.419612
  40. ema21 - 0.417496
  41. ema50 - 0.416479
  42. ema100 - 0.417692
  43. price_ema9_diff - 0.00521241
  44. ema9_ema21_diff - 0.00506837
  45. ema21_ema50_diff - 0.00244294
  46. price_ema100_diff - 0.00983339
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667362
  50. kc_percentage - 1.05193
  51. kc_width_percentage - 0.0179766
  52. volume_ema_diff - 1.06578
  53. volume_ema1 - 35367.767177085
  54. volume_ema2 - 17120.778816062
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117768
  59. 5m_price_ema100_diff: 0.00479372
  60. 5m_price: 118332
  61. 5m_correlation_with_coin: 0.574456
  62. btc_indicators
  63. 15m_ema100: 117905
  64. 15m_price_ema100_diff: 0.00362709
  65. 15m_price: 118332
  66. btc_indicators
  67. 1H_ema100: 118258
  68. 1H_price_ema100_diff: 0.000628211
  69. 1H_price: 118332
  70. ¸

Short Trade on SYRUP

The 20 Jul 2025 at 23:48:36

With 2734.2042 SYRUP at 0.4218$ per unit.

Position size of 1153.2873 $

Take profit at 0.4174 (1.04 %) and Stop Loss at 0.4247 (0.69 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -48.61 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 10:01:19 0.9485 -30 2
TRX 2025-06-22 19:14:55 0.9465 -56.67 3
GRIFFAIN 2025-05-17 06:55:20 0.9452 -100 3
PI 2025-08-12 08:46:10 0.9444 30 1
MOODENG 2025-07-18 20:38:42 0.9442 -35 2
COOKIE 2025-05-28 20:05:27 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:48:36
21 Jul 2025
00:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4218 0.4247 0.4174 1.52 0.4546
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 0.4218
  • Stop Loss: 0.4247
  • Take Profit: 0.4174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4247 - 0.4218 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4218 - 0.4174 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1153.2873 100 2734.2042 11.53
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4218 = 1163.59

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4247

Avec un position size USD de 1163.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1163.59
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.04 % 12.03 $
SL % Target SL $ Target
0.69 % 7.93 $
PNL PNL %
-7.93 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9246 % 134.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4174
            [entry_price] => 0.4218
            [stop_loss] => 0.42499
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4174
            [entry_price] => 0.4218
            [stop_loss] => 0.42528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4174
            [entry_price] => 0.4218
            [stop_loss] => 0.42557
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4174
            [entry_price] => 0.4218
            [stop_loss] => 0.42615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.05
            [high] => 0.42570000
            [low] => 0.41770000
            [mfe_pct] => 0.97
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:48:36-04:00
            [end_at] => 2025-07-21T01:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.47
            [high] => 0.42970000
            [low] => 0.41020000
            [mfe_pct] => 2.75
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:48:36-04:00
            [end_at] => 2025-07-21T05:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42240000
            [high_after] => 0.42970000
            [low_before] => 0.40940000
            [low_after] => 0.41020000
            [is_new_high] => 
            [is_new_low] => 
        )

)