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Trade

buy - SYS

Status
loss
2025-07-21 06:22:17
5 hours
PNL
-2.11
Entry: 0.05691
Last: 0.05571000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6074
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008008495424
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0587873
  4. ema21 - 0.0566716
  5. ema50 - 0.0529763
  6. ema100 - 0.0500945
  7. price_ema9_diff - -0.0319344
  8. ema9_ema21_diff - 0.0373327
  9. ema21_ema50_diff - 0.0697528
  10. price_ema100_diff - 0.136052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538569
  14. kc_percentage - 0.505585
  15. kc_width_percentage - 0.191043
  16. volume_ema_diff - 0.419006
  17. volume_ema1 - 505988.15555308
  18. volume_ema2 - 356579.05096178
    19. ¸
  19. 15m
  20. ema9 - 0.0589363
  21. ema21 - 0.0592036
  22. ema50 - 0.0579802
  23. ema100 - 0.0557608
  24. price_ema9_diff - -0.0343825
  25. ema9_ema21_diff - -0.00451386
  26. ema21_ema50_diff - 0.021099
  27. price_ema100_diff - 0.0206079
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.39416
  31. kc_percentage - 0.103802
  32. kc_width_percentage - 0.102501
  33. volume_ema_diff - -0.0221722
  34. volume_ema1 - 142175.32877959
  35. volume_ema2 - 145399.15544617
    36. ¸
  36. 5m
  37. ema9 - 0.0579507
  38. ema21 - 0.058885
  39. ema50 - 0.0593494
  40. ema100 - 0.059133
  41. price_ema9_diff - -0.0179595
  42. ema9_ema21_diff - -0.0158662
  43. ema21_ema50_diff - -0.00782438
  44. price_ema100_diff - -0.0375937
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.308731
  48. kc_percentage - -0.0871361
  49. kc_width_percentage - 0.057683
  50. volume_ema_diff - 0.0710786
  51. volume_ema1 - 53049.138665503
  52. volume_ema2 - 49528.705625378
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118651
  56. 5m_price_ema100_diff: 0.000518808
  57. 5m_price: 118713
  58. 5m_correlation_with_coin: 0.068598
  59. btc_indicators
  60. 15m_ema100: 118288
  61. 15m_price_ema100_diff: 0.00346873
  62. 15m_price: 118698
  63. btc_indicators
  64. 1H_ema100: 118259
  65. 1H_price_ema100_diff: 0.00383726
  66. 1H_price: 118713
    67. ¸

Long Trade on SYS

The 21 Jul 2025 at 06:22:17

With 6659.5947 SYS at 0.05691$ per unit.

Position size of 378.9975 $

Take profit at 0.05871 (3.16 %) and Stop Loss at 0.05571 (2.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.9 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-26 06:01:36 0.9387 -100 1
ZK 2025-06-28 21:57:10 0.9376 -100 2
TRUMP 2025-04-26 07:58:28 0.9357 -100 2
AVL 2025-07-20 05:49:15 0.9348 -13.33 3
NEAR 2025-06-28 21:53:29 0.9352 -100 2
SPX 2025-04-01 08:44:23 0.9354 80 1
WLD 2025-06-28 21:50:39 0.932 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
06:22:17		 21 Jul 2025
12:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05691 0.05571 0.05871 1.5 0.0419
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 0.05691
  • Stop Loss: 0.05571
  • Take Profit: 0.05871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05571 - 0.05691 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05691 - 0.05871 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
378.9975 100 6659.5947 3.79
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 0.05691 = -379.4

Donc, tu peux acheter -6666.67 avec un stoploss a 0.05571

Avec un position size USD de -379.4$

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 -379.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.16 % 11.99 $
SL % Target SL $ Target
2.11 % 7.99 $
PNL PNL %
-7.99 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8817 % 136.66 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05691
            [stop_loss] => 0.05559
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05691
            [stop_loss] => 0.05547
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05691
            [stop_loss] => 0.05535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05691
            [stop_loss] => 0.05511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.13
            [high] => 0.05769000
            [low] => 0.05622000
            [mfe_pct] => 1.37
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T06:22:17-04:00
            [end_at] => 2025-07-21T08:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.81
            [high] => 0.05870000
            [low] => 0.05471000
            [mfe_pct] => 3.15
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T06:22:17-04:00
            [end_at] => 2025-07-21T12:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06369000
            [high_after] => 0.05870000
            [low_before] => 0.05591000
            [low_after] => 0.05471000
            [is_new_high] => 
            [is_new_low] => 
        )

)