Trade

sell - SYN

Status
win
2025-07-24 05:00:04
14 minutes
PNL
1.67
Entry: 0.1558
Last: 0.15320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2688
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
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: 0.01
  4. atr: 0.001168269542
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.153621
  4. ema21 - 0.158436
  5. ema50 - 0.159338
  6. ema100 - 0
  7. price_ema9_diff - 0.0141811
  8. ema9_ema21_diff - -0.0303885
  9. ema21_ema50_diff - -0.00566419
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452844
  14. kc_percentage - 0.408885
  15. kc_width_percentage - 0.164733
  16. volume_ema_diff - -0.58376
  17. volume_ema1 - 301292.85700639
  18. volume_ema2 - 723845.08406802
  19. ¸
  20. 15m
  21. ema9 - 0.153359
  22. ema21 - 0.153156
  23. ema50 - 0.1559
  24. ema100 - 0
  25. price_ema9_diff - 0.0159162
  26. ema9_ema21_diff - 0.00132323
  27. ema21_ema50_diff - -0.0176036
  28. price_ema100_diff - 0
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556719
  32. kc_percentage - 0.763083
  33. kc_width_percentage - 0.0657439
  34. volume_ema_diff - -0.216705
  35. volume_ema1 - 67409.735674707
  36. volume_ema2 - 86059.216191138
  37. ¸
  38. 5m
  39. ema9 - 0.155238
  40. ema21 - 0.153498
  41. ema50 - 0.15277
  42. ema100 - 0.153628
  43. price_ema9_diff - 0.00361719
  44. ema9_ema21_diff - 0.0113372
  45. ema21_ema50_diff - 0.00476235
  46. price_ema100_diff - 0.0141325
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648458
  50. kc_percentage - 1.00732
  51. kc_width_percentage - 0.027889
  52. volume_ema_diff - -0.245426
  53. volume_ema1 - 18584.03862636
  54. volume_ema2 - 24628.522544509
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118339
  59. 5m_price_ema100_diff: 0.0032262
  60. 5m_price: 118721
  61. 5m_correlation_with_coin: 0.638224
  62. btc_indicators
  63. 15m_ema100: 118293
  64. 15m_price_ema100_diff: 0.00378035
  65. 15m_price: 118740
  66. btc_indicators
  67. 1H_ema100: 118289
  68. 1H_price_ema100_diff: 0.00381538
  69. 1H_price: 118740
  70. ¸

Short Trade on SYN

The 24 Jul 2025 at 05:00:04

With 4565.1565 SYN at 0.1558$ per unit.

Position size of 711.2514 $

Take profit at 0.1532 (1.67 %) and Stop Loss at 0.1576 (1.16 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-24 05:02:28 0.9062 45 2
CELO 2025-08-11 21:33:36 0.8959 -100 2
NOT 2025-04-13 13:21:13 0.8968 -100 3
LUMIA 2025-07-24 04:50:17 0.8918 40 1
JASMY 2025-07-24 04:55:17 0.8904 40 1
LRC 2025-08-11 21:08:25 0.8893 -100 1
HYPER 2025-08-11 21:27:14 0.888 30 1
TURBO 2025-08-11 21:10:11 0.8879 40 1
AVAX 2025-08-11 21:07:51 0.886 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:00:04
24 Jul 2025
05:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1558 0.1576 0.1532 1.44 0.151
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 0.1558
  • Stop Loss: 0.1576
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1558 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1532 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
711.2514 100 4565.1565 7.11
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1558 = 692.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1576

Avec un position size USD de 692.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 692.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.67 % 11.87 $
SL % Target SL $ Target
1.16 % 8.22 $
PNL PNL %
11.87 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1926 % 16.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1576
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1576
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1576
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1576
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1576
            [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] => 0.0055
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 18.33
            [high] => 0.15610000
            [low] => 0.15030000
            [mfe_pct] => 3.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:00:04-04:00
            [end_at] => 2025-07-24T07:00:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 25.33
            [high] => 0.15610000
            [low] => 0.14820000
            [mfe_pct] => 4.88
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 25.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:00:04-04:00
            [end_at] => 2025-07-24T11:00:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15710000
            [high_after] => 0.15610000
            [low_before] => 0.14570000
            [low_after] => 0.14820000
            [is_new_high] => 
            [is_new_low] => 
        )

)