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Trade

sell - SYS

Status
win
2025-07-27 06:59:51
35 minutes
PNL
0.57
Entry: 0.04879
Last: 0.04851000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
ML Trade Score: 90
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001259039137
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0487292
  4. ema21 - 0.0488097
  5. ema50 - 0.0490839
  6. ema100 - 0.0502678
  7. price_ema9_diff - 0.00124704
  8. ema9_ema21_diff - -0.00164956
  9. ema21_ema50_diff - -0.00558708
  10. price_ema100_diff - -0.0293985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493357
  14. adx - 0.151674
  15. kc_percentage - 0.492964
  16. kc_width_percentage - 0.0449123
  17. volume_ema_diff - -0.732165
  18. volume_ema1 - 33859.962604413
  19. volume_ema2 - 126421.26309539
    20. ¸
  20. 15m
  21. ema9 - 0.0485419
  22. ema21 - 0.0486499
  23. ema50 - 0.048757
  24. ema100 - 0.048855
  25. price_ema9_diff - 0.00510974
  26. ema9_ema21_diff - -0.00221983
  27. ema21_ema50_diff - -0.00219604
  28. price_ema100_diff - -0.00133188
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551172
  32. adx - 0.208301
  33. kc_percentage - 0.663347
  34. kc_width_percentage - 0.0184918
  35. volume_ema_diff - -0.868548
  36. volume_ema1 - 3655.2452329237
  37. volume_ema2 - 27806.735654564
    38. ¸
  38. 5m
  39. ema9 - 0.0486013
  40. ema21 - 0.0485034
  41. ema50 - 0.048608
  42. ema100 - 0.0487433
  43. price_ema9_diff - 0.0038811
  44. ema9_ema21_diff - 0.00201944
  45. ema21_ema50_diff - -0.00215339
  46. price_ema100_diff - 0.000956318
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624344
  50. adx - 0.30244
  51. kc_percentage - 1.06101
  52. kc_width_percentage - 0.0104518
  53. volume_ema_diff - -0.227747
  54. volume_ema1 - 1393.1760604477
  55. volume_ema2 - 1804.0421645761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118103
  59. 5m_price_ema100_diff: 0.000492591
  60. 5m_price: 118161
  61. 5m_correlation_with_coin: 0.498586
  62. btc_indicators
  63. 15m_ema100: 118001
  64. 15m_price_ema100_diff: 0.00194117
  65. 15m_price: 118230
  66. btc_indicators
  67. 1H_ema100: 117750
  68. 1H_price_ema100_diff: 0.00348993
  69. 1H_price: 118161
    70. ¸

Short Trade on SYS

The 27 Jul 2025 at 06:59:51

With 42360.3459 SYS at 0.04879$ per unit.

Position size of 2066.7613 $

Take profit at 0.04851 (0.57 %) and Stop Loss at 0.04898 (0.39 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -23.46 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-29 08:36:55 0.7649 -35 2
LTC 2025-04-29 20:00:18 0.7528 -100 1
LTC 2025-05-28 13:07:17 0.7017 30 1
LTC 2025-07-24 03:59:59 0.7005 -100 1
TRUMP 2025-07-29 08:38:36 0.7394 30 1
KAITO 2025-07-08 12:44:56 0.7265 -100 1
KAITO 2025-05-31 08:59:22 0.702 -100 1
BIO 2025-07-31 12:15:34 0.7171 -100 1
FIS 2025-07-31 20:59:03 0.7164 40 1
ADA 2025-05-28 13:18:27 0.7149 40 1
FARTCOIN 2025-07-27 06:50:51 0.7004 30 1
PI 2025-05-30 14:52:23 0.6987 30 1
HYPE 2025-05-13 00:43:50 0.6976 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
06:59:51		 27 Jul 2025
07:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04879 0.04898 0.04851 1.47 0.04453
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 0.04879
  • Stop Loss: 0.04898
  • Take Profit: 0.04851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04898 - 0.04879 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04879 - 0.04851 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2066.7613 100 42360.3459 20.67
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04879 = 2054.32

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04898

Avec un position size USD de 2054.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2054.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.57 % 11.86 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
11.86 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.164 % 42.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04841
            [stop_loss] => 0.04898
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048315
            [stop_loss] => 0.04898
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04822
            [stop_loss] => 0.04898
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048125
            [stop_loss] => 0.04898
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04803
            [stop_loss] => 0.04898
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047935
            [stop_loss] => 0.04898
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04784
            [stop_loss] => 0.04898
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.047745
            [stop_loss] => 0.04898
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.04898
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.047555
            [stop_loss] => 0.04898
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04746
            [stop_loss] => 0.04898
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0001
            [rr_ratio] => 6.7
            [high] => 0.04889000
            [low] => 0.04812000
            [mfe_pct] => 1.37
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:59:51-04:00
            [end_at] => 2025-07-27T08:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.8
            [high] => 0.04930000
            [low] => 0.04787000
            [mfe_pct] => 1.89
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:59:51-04:00
            [end_at] => 2025-07-27T13:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04950000
            [high_after] => 0.04930000
            [low_before] => 0.04796000
            [low_after] => 0.04787000
            [is_new_high] => 
            [is_new_low] => 1
        )

)