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Trade

sell - SYN

Status
loss
2025-07-24 04:18:56
11 minutes
PNL
-1.37
Entry: 0.1536
Last: 0.15570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001410777083
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.153181
  4. ema21 - 0.158236
  5. ema50 - 0.159246
  6. ema100 - 0.15395
  7. price_ema9_diff - 0.00273222
  8. ema9_ema21_diff - -0.0319435
  9. ema21_ema50_diff - -0.00634587
  10. price_ema100_diff - -0.00227947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424224
  14. kc_percentage - 0.323634
  15. kc_width_percentage - 0.159801
  16. volume_ema_diff - -0.65362
  17. volume_ema1 - 247896.72187306
  18. volume_ema2 - 715679.26707506
    19. ¸
  19. 15m
  20. ema9 - 0.151446
  21. ema21 - 0.152367
  22. ema50 - 0.155893
  23. ema100 - 0.16236
  24. price_ema9_diff - 0.0142222
  25. ema9_ema21_diff - -0.00604488
  26. ema21_ema50_diff - -0.0226176
  27. price_ema100_diff - -0.0539573
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514747
  31. kc_percentage - 0.622825
  32. kc_width_percentage - 0.0709098
  33. volume_ema_diff - -0.257477
  34. volume_ema1 - 63780.873534757
  35. volume_ema2 - 85897.604725643
    36. ¸
  36. 5m
  37. ema9 - 0.151563
  38. ema21 - 0.150746
  39. ema50 - 0.151604
  40. ema100 - 0.153218
  41. price_ema9_diff - 0.0134386
  42. ema9_ema21_diff - 0.00541889
  43. ema21_ema50_diff - -0.00565844
  44. price_ema100_diff - 0.00248714
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.619914
  48. kc_percentage - 1.01089
  49. kc_width_percentage - 0.0362149
  50. volume_ema_diff - 0.0820402
  51. volume_ema1 - 28882.438230538
  52. volume_ema2 - 26692.57405465
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118222
  56. 5m_price_ema100_diff: 0.00333214
  57. 5m_price: 118616
  58. 5m_correlation_with_coin: 0.660509
  59. btc_indicators
  60. 15m_ema100: 118283
  61. 15m_price_ema100_diff: 0.00282155
  62. 15m_price: 118616
  63. btc_indicators
  64. 1H_ema100: 118281
  65. 1H_price_ema100_diff: 0.00283115
  66. 1H_price: 118616
    67. ¸

Short Trade on SYN

The 24 Jul 2025 at 04:18:56

With 3780.4224 SYN at 0.1536$ per unit.

Position size of 580.6729 $

Take profit at 0.1504 (2.08 %) and Stop Loss at 0.1557 (1.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-24 04:53:30 0.9075 40 3
ZBCN 2025-06-10 12:40:32 0.9078 -35 2
FET 2025-07-06 02:19:27 0.909 40 1
TRUMP 2025-04-29 20:27:39 0.9054 40 1
FUN 2025-07-21 09:48:34 0.9051 30 1
EIGEN 2025-07-22 03:27:00 0.9043 80 1
INJ 2025-05-29 23:30:22 0.8999 -100 2
FARTCOIN 2025-05-31 00:56:38 0.9015 -100 1
PENGU 2025-05-07 14:02:09 0.8997 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:18:56		 24 Jul 2025
04:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1557 0.1504 1.52 0.1443
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 0.1536
  • Stop Loss: 0.1557
  • Take Profit: 0.1504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1536 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1504 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
580.6729 100 3780.4224 5.81
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1536 = 585.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1557

Avec un position size USD de 585.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 585.14
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.08 % 12.1 $
SL % Target SL $ Target
1.37 % 7.94 $
PNL PNL %
-7.94 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6276 % 119.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1536
            [stop_loss] => 0.15591
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1536
            [stop_loss] => 0.15612
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1536
            [stop_loss] => 0.15633
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1536
            [stop_loss] => 0.15675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.34
            [high] => 0.15710000
            [low] => 0.15240000
            [mfe_pct] => 0.78
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:18:56-04:00
            [end_at] => 2025-07-24T06:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.54
            [high] => 0.15710000
            [low] => 0.14820000
            [mfe_pct] => 3.52
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:18:56-04:00
            [end_at] => 2025-07-24T10:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15670000
            [high_after] => 0.15710000
            [low_before] => 0.14570000
            [low_after] => 0.14820000
            [is_new_high] => 
            [is_new_low] => 
        )

)