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Trade

sell - SYN

Status
win
2025-07-24 04:48:23
26 minutes
PNL
1.79
Entry: 0.1564
Last: 0.15360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4643
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001251455154
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.153741
  4. ema21 - 0.15849
  5. ema50 - 0.159356
  6. ema100 - 0.154006
  7. price_ema9_diff - 0.0172921
  8. ema9_ema21_diff - -0.0299649
  9. ema21_ema50_diff - -0.00543321
  10. price_ema100_diff - 0.0155423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460166
  14. kc_percentage - 0.430037
  15. kc_width_percentage - 0.164101
  16. volume_ema_diff - -0.602922
  17. volume_ema1 - 285957.92207306
  18. volume_ema2 - 720157.05533388
    19. ¸
  19. 15m
  20. ema9 - 0.153479
  21. ema21 - 0.153211
  22. ema50 - 0.156013
  23. ema100 - 0.162257
  24. price_ema9_diff - 0.0190312
  25. ema9_ema21_diff - 0.00174752
  26. ema21_ema50_diff - -0.0179637
  27. price_ema100_diff - -0.0361016
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572758
  31. kc_percentage - 0.822355
  32. kc_width_percentage - 0.0642124
  33. volume_ema_diff - -0.408886
  34. volume_ema1 - 52074.800741374
  35. volume_ema2 - 88096.088243583
    36. ¸
  36. 5m
  37. ema9 - 0.154832
  38. ema21 - 0.152976
  39. ema50 - 0.152518
  40. ema100 - 0.153644
  41. price_ema9_diff - 0.0101231
  42. ema9_ema21_diff - 0.0121316
  43. ema21_ema50_diff - 0.0030075
  44. price_ema100_diff - 0.0179353
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.689079
  48. kc_percentage - 1.20065
  49. kc_width_percentage - 0.0304152
  50. volume_ema_diff - -0.381385
  51. volume_ema1 - 16935.180242644
  52. volume_ema2 - 27375.962739151
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118326
  56. 5m_price_ema100_diff: 0.0029697
  57. 5m_price: 118677
  58. 5m_correlation_with_coin: 0.639247
  59. btc_indicators
  60. 15m_ema100: 118308
  61. 15m_price_ema100_diff: 0.00312236
  62. 15m_price: 118677
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.00333745
  66. 1H_price: 118677
    67. ¸

Short Trade on SYN

The 24 Jul 2025 at 04:48:23

With 4261.7055 SYN at 0.1564$ per unit.

Position size of 666.5307 $

Take profit at 0.1536 (1.79 %) and Stop Loss at 0.1583 (1.21 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-07-24 04:50:17 0.9271 40 1
HOOK 2025-07-24 05:02:28 0.9157 45 2
NOT 2025-04-13 13:16:14 0.9074 -100 2
BOME 2025-07-24 04:46:07 0.9092 40 1
LRC 2025-08-11 21:08:25 0.9059 -100 1
C98 2025-07-24 04:54:35 0.9055 30 1
CELO 2025-08-11 21:22:34 0.9054 -100 1
ZBCN 2025-06-10 12:44:42 0.9012 30 1
REZ 2025-05-06 10:20:31 0.9003 30 1
ACH 2025-08-11 21:09:34 0.8996 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:48:23		 24 Jul 2025
05:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1564 0.1583 0.1536 1.47 0.1515
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 0.1564
  • Stop Loss: 0.1583
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1583 - 0.1564 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1564 - 0.1536 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
666.5307 100 4261.7055 6.67
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1564 = 658.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1583

Avec un position size USD de 658.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 658.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.79 % 11.93 $
SL % Target SL $ Target
1.21 % 8.1 $
PNL PNL %
11.93 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1918 % 15.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1583
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15165
            [stop_loss] => 0.1583
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1583
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14975
            [stop_loss] => 0.1583
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1583
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 20.33
            [high] => 0.15670000
            [low] => 0.15030000
            [mfe_pct] => 3.9
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:48:23-04:00
            [end_at] => 2025-07-24T06:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 27.33
            [high] => 0.15670000
            [low] => 0.14820000
            [mfe_pct] => 5.24
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 27.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:48:23-04:00
            [end_at] => 2025-07-24T10:48:23-04:00
        )

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

)