Trade

buy - SYRUP

Status
loss
2025-07-25 11:18:29
1 hour
PNL
-1.48
Entry: 0.5606
Last: 0.55230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.57
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005539229123
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.576565
  4. ema21 - 0.560113
  5. ema50 - 0.522334
  6. ema100 - 0.48818
  7. price_ema9_diff - -0.0276907
  8. ema9_ema21_diff - 0.0293722
  9. ema21_ema50_diff - 0.0723271
  10. price_ema100_diff - 0.148346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529868
  14. kc_percentage - 0.490252
  15. kc_width_percentage - 0.206551
  16. volume_ema_diff - -0.223652
  17. volume_ema1 - 2445717.3636463
  18. volume_ema2 - 3150288.6655136
  19. ¸
  20. 15m
  21. ema9 - 0.571471
  22. ema21 - 0.578221
  23. ema50 - 0.574066
  24. ema100 - 0.556983
  25. price_ema9_diff - -0.019024
  26. ema9_ema21_diff - -0.0116733
  27. ema21_ema50_diff - 0.00723814
  28. price_ema100_diff - 0.00649244
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.374838
  32. kc_percentage - 0.11188
  33. kc_width_percentage - 0.0796907
  34. volume_ema_diff - -0.642799
  35. volume_ema1 - 403537.34033179
  36. volume_ema2 - 1129720.9313475
  37. ¸
  38. 5m
  39. ema9 - 0.566932
  40. ema21 - 0.571922
  41. ema50 - 0.578277
  42. ema100 - 0.582848
  43. price_ema9_diff - -0.0111699
  44. ema9_ema21_diff - -0.00872426
  45. ema21_ema50_diff - -0.0109895
  46. price_ema100_diff - -0.0381728
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314291
  50. kc_percentage - -0.0064452
  51. kc_width_percentage - 0.0386901
  52. volume_ema_diff - -0.29338
  53. volume_ema1 - 180063.83995088
  54. volume_ema2 - 254824.3814628
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115731
  59. 5m_price_ema100_diff: -0.0030187
  60. 5m_price: 115381
  61. 5m_correlation_with_coin: 0.059491
  62. btc_indicators
  63. 15m_ema100: 116712
  64. 15m_price_ema100_diff: -0.0114055
  65. 15m_price: 115381
  66. btc_indicators
  67. 1H_ema100: 117721
  68. 1H_price_ema100_diff: -0.0198759
  69. 1H_price: 115381
  70. ¸

Long Trade on SYRUP

The 25 Jul 2025 at 11:18:29

With 962.8295 SYRUP at 0.5606$ per unit.

Position size of 539.7622 $

Take profit at 0.5731 (2.23 %) and Stop Loss at 0.5523 (1.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 02:27:53 0.9564 -100 2
ALCH 2025-05-14 02:53:25 0.9509 -100 2
ALCH 2025-04-02 07:42:21 0.9295 -100 1
NEIROETH 2025-05-28 00:58:55 0.9437 -100 2
LTC 2025-05-07 08:36:40 0.9386 -100 3
HEI 2025-07-25 18:19:42 0.9404 40 1
INJ 2025-04-10 02:44:52 0.9394 30 1
PUFFER 2025-06-03 18:02:12 0.9324 70 1
TUT 2025-03-28 02:24:34 0.9309 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
11:18:29
25 Jul 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5606 0.5523 0.5731 1.51 0.5447
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 0.5606
  • Stop Loss: 0.5523
  • Take Profit: 0.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5523 - 0.5606 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5606 - 0.5731 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
539.7622 100 962.8295 5.40
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.5606 = -540.34

Donc, tu peux acheter -963.86 avec un stoploss a 0.5523

Avec un position size USD de -540.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -963.86
  • Taille de position USD -540.34
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2.23 % 12.04 $
SL % Target SL $ Target
1.48 % 7.99 $
PNL PNL %
-7.99 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6589 % 112.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.5606
            [stop_loss] => 0.55147
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.5606
            [stop_loss] => 0.55064
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.5606
            [stop_loss] => 0.54981
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.5606
            [stop_loss] => 0.54815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.77
            [high] => 0.57260000
            [low] => 0.54500000
            [mfe_pct] => 2.14
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T11:18:29-04:00
            [end_at] => 2025-07-25T13:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.77
            [high] => 0.57260000
            [low] => 0.54500000
            [mfe_pct] => 2.14
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T11:18:29-04:00
            [end_at] => 2025-07-25T17:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60010000
            [high_after] => 0.57260000
            [low_before] => 0.55880000
            [low_after] => 0.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)