Trade

buy - SYRUP

Status
loss
2025-07-27 17:02:35
17 minutes
PNL
-0.73
Entry: 0.5635
Last: 0.55940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3333
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002726973589
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.561229
  4. ema21 - 0.556778
  5. ema50 - 0.550981
  6. ema100 - 0.535763
  7. price_ema9_diff - 0.00404509
  8. ema9_ema21_diff - 0.00799415
  9. ema21_ema50_diff - 0.0105226
  10. price_ema100_diff - 0.0517701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567319
  14. adx - 0.19196
  15. kc_percentage - 0.690316
  16. kc_width_percentage - 0.0606071
  17. volume_ema_diff - -0.599999
  18. volume_ema1 - 307016.61830292
  19. volume_ema2 - 767541.32983355
  20. ¸
  21. 15m
  22. ema9 - 0.567666
  23. ema21 - 0.564862
  24. ema50 - 0.559411
  25. ema100 - 0.556483
  26. price_ema9_diff - -0.00733985
  27. ema9_ema21_diff - 0.00496408
  28. ema21_ema50_diff - 0.00974414
  29. price_ema100_diff - 0.0126083
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503294
  33. adx - 0.335787
  34. kc_percentage - 0.413299
  35. kc_width_percentage - 0.0336773
  36. volume_ema_diff - -0.228352
  37. volume_ema1 - 78512.271050146
  38. volume_ema2 - 101746.30441939
  39. ¸
  40. 5m
  41. ema9 - 0.567304
  42. ema21 - 0.569238
  43. ema50 - 0.566694
  44. ema100 - 0.561911
  45. price_ema9_diff - -0.00670662
  46. ema9_ema21_diff - -0.00339722
  47. ema21_ema50_diff - 0.00448879
  48. price_ema100_diff - 0.00282722
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.33512
  52. adx - 0.244912
  53. kc_percentage - -0.0306994
  54. kc_width_percentage - 0.0190974
  55. volume_ema_diff - -0.0530068
  56. volume_ema1 - 36584.116271456
  57. volume_ema2 - 38631.870674064
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118771
  62. 5m_price_ema100_diff: -0.000145424
  63. 5m_price: 118754
  64. 5m_correlation_with_coin: 0.174437
  65. btc_indicators
  66. 15m_ema100: 118421
  67. 15m_price_ema100_diff: 0.00281443
  68. 15m_price: 118754
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.0069618
  72. 1H_price: 118754
  73. ¸

Long Trade on SYRUP

The 27 Jul 2025 at 17:02:35

With 1955.7701 SYRUP at 0.5635$ per unit.

Position size of 1102.0764 $

Take profit at 0.5696 (1.08 %) and Stop Loss at 0.5594 (0.73 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.9 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 21:29:50 0.9435 -100 2
1INCH 2025-07-16 05:08:14 0.9276 -100 2
PUFFER 2025-04-11 15:11:49 0.9265 -93.33 3
TA 2025-08-04 05:05:48 0.9217 30 1
LEVER 2025-07-16 14:57:54 0.92 -100 1
ADA 2025-08-17 02:57:01 0.919 30 1
POL 2025-07-14 01:55:46 0.9183 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:02:35
27 Jul 2025
17:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5635 0.5594 0.5696 1.49 0.4788
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 0.5635
  • Stop Loss: 0.5594
  • Take Profit: 0.5696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5594 - 0.5635 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5635 - 0.5696 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1102.0764 100 1955.7701 11.02
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.5635 = -1099.51

Donc, tu peux acheter -1951.22 avec un stoploss a 0.5594

Avec un position size USD de -1099.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1099.51
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.08 % 11.93 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9406 % 129.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5635
            [stop_loss] => 0.55899
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5635
            [stop_loss] => 0.55858
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5635
            [stop_loss] => 0.55817
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5635
            [stop_loss] => 0.55735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.6
            [high] => 0.56820000
            [low] => 0.55570000
            [mfe_pct] => 0.83
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:02:35-04:00
            [end_at] => 2025-07-27T19:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.29
            [high] => 0.56820000
            [low] => 0.54710000
            [mfe_pct] => 0.83
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:02:35-04:00
            [end_at] => 2025-07-28T00:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57750000
            [high_after] => 0.56820000
            [low_before] => 0.55390000
            [low_after] => 0.54710000
            [is_new_high] => 
            [is_new_low] => 
        )

)