Trade

buy - SYS

Status

loss

2025-07-21 06:13:49

6 hours

PNL

-2.11

Entry: 0.0569

Last: 0.05570000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2367

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.73

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0008025618583

Details

score: 2.21
1H
ema9 - 0.0587853
ema21 - 0.0566707
ema50 - 0.0529759
ema100 - 0.0500943
price_ema9_diff - -0.0320715
ema9_ema21_diff - 0.037314
ema21_ema50_diff - 0.0697436
price_ema100_diff - 0.135856
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538255
kc_percentage - 0.504833
kc_width_percentage - 0.187913
volume_ema_diff - 0.359919
volume_ema1 - 480906.08019308
volume_ema2 - 353628.21856648
15m
ema9 - 0.0594039
ema21 - 0.0594165
ema50 - 0.0580097
ema100 - 0.0556804
price_ema9_diff - -0.0421516
ema9_ema21_diff - -0.000212212
ema21_ema50_diff - 0.0242522
price_ema100_diff - 0.0219032
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389347
kc_percentage - 0.0739903
kc_width_percentage - 0.105083
volume_ema_diff - 0.232449
volume_ema1 - 183276.10886271
volume_ema2 - 148708.82085486
5m
ema9 - 0.0584972
ema21 - 0.0592834
ema50 - 0.0595379
ema100 - 0.0591643
price_ema9_diff - -0.0273039
ema9_ema21_diff - -0.0132619
ema21_ema50_diff - -0.00427546
price_ema100_diff - -0.0382725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302645
kc_percentage - -0.207418
kc_width_percentage - 0.0583157
volume_ema_diff - 0.549781
volume_ema1 - 79201.882685714
volume_ema2 - 51105.187208575
btc_indicators
btc_indicators
5m_ema100: 118578
5m_price_ema100_diff: 0.00139023
5m_price: 118743
5m_correlation_with_coin: 0.077596
btc_indicators
15m_ema100: 118269
15m_price_ema100_diff: 0.00400809
15m_price: 118743
btc_indicators
1H_ema100: 118260
1H_price_ema100_diff: 0.00408672
1H_price: 118743

Long Trade on SYS

The 21 Jul 2025 at 06:13:49

With 6645.386 SYS at 0.0569$ per unit.

Position size of 378.1225 $

Take profit at 0.05871 (3.18 %) and Stop Loss at 0.0557 (2.11 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-28 21:57:10	0.933	-100	2
NEAR	2025-06-28 21:48:59	0.9346	-100	1
SPX	2025-04-01 08:24:15	0.9346	60	1
TRUMP	2025-04-26 07:53:38	0.9344	-100	1
AVL	2025-07-20 05:39:18	0.9324	-56.67	3
ETHFI	2025-05-11 02:04:02	0.9302	-100	2
WIF	2025-06-08 19:54:39	0.9309	40	1
JUP	2025-07-09 10:49:02	0.9289	40	1
PENDLE	2025-06-09 15:47:20	0.9276	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 06:13:49	21 Jul 2025 12:15:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0569	0.0557	0.05871	1.51	0.04179

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 0.0569
Stop Loss: 0.0557
Take Profit: 0.05871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0557 - 0.0569 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.0569 - 0.05871 = -0.00181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00181 / -0.0012 = 1.5083

📌 Position Size

Amount	Margin	Quantity	Leverage
378.1225	100	6645.386	3.78

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 0.0569 = -379.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.0557

Avec un position size USD de -379.33$

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 -0.00181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -6666.67
Taille de position USD -379.33
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target	TP $ Target
3.18 %	12.03 $

SL % Target	SL $ Target
2.11 %	7.97 $

PNL	PNL %
-7.97 $	-2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8647 %	135.83 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.8
            [high] => 0.05769000
            [low] => 0.05591000
            [mfe_pct] => 1.39
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T06:13:49-04:00
            [end_at] => 2025-07-21T08:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.82
            [high] => 0.05870000
            [low] => 0.05591000
            [mfe_pct] => 3.16
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T06:13:49-04:00
            [end_at] => 2025-07-21T12:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06369000
            [high_after] => 0.05870000
            [low_before] => 0.05636000
            [low_after] => 0.05591000
            [is_new_high] => 
            [is_new_low] => 
        )

)