Trade

buy - SYRUP

Status
win
2025-07-27 17:23:09
36 minutes
PNL
1.07
Entry: 0.559
Last: 0.56500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5642
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.55
ML Trade Score: 40
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002688258531
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.560329
  4. ema21 - 0.556369
  5. ema50 - 0.550804
  6. ema100 - 0.535674
  7. price_ema9_diff - -0.00237319
  8. ema9_ema21_diff - 0.00711769
  9. ema21_ema50_diff - 0.0101036
  10. price_ema100_diff - 0.0435444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529382
  14. adx - 0.185059
  15. kc_percentage - 0.565714
  16. kc_width_percentage - 0.0661039
  17. volume_ema_diff - -0.55601
  18. volume_ema1 - 342641.08430292
  19. volume_ema2 - 771732.44348061
  20. ¸
  21. 15m
  22. ema9 - 0.565605
  23. ema21 - 0.564152
  24. ema50 - 0.559278
  25. ema100 - 0.556233
  26. price_ema9_diff - -0.0116782
  27. ema9_ema21_diff - 0.00257494
  28. ema21_ema50_diff - 0.00871465
  29. price_ema100_diff - 0.00497288
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449821
  33. adx - 0.306574
  34. kc_percentage - 0.224533
  35. kc_width_percentage - 0.0349113
  36. volume_ema_diff - -0.207032
  37. volume_ema1 - 79433.383366764
  38. volume_ema2 - 100172.3411887
  39. ¸
  40. 5m
  41. ema9 - 0.563231
  42. ema21 - 0.566516
  43. ema50 - 0.565782
  44. ema100 - 0.561555
  45. price_ema9_diff - -0.00751254
  46. ema9_ema21_diff - -0.00579932
  47. ema21_ema50_diff - 0.00129684
  48. price_ema100_diff - -0.00455029
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.263948
  52. adx - 0.261682
  53. kc_percentage - -0.198969
  54. kc_width_percentage - 0.0188989
  55. volume_ema_diff - -0.283447
  56. volume_ema1 - 25982.426893127
  57. volume_ema2 - 36260.321860277
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118791
  62. 5m_price_ema100_diff: 0.000471008
  63. 5m_price: 118847
  64. 5m_correlation_with_coin: 0.183379
  65. btc_indicators
  66. 15m_ema100: 118434
  67. 15m_price_ema100_diff: 0.00334208
  68. 15m_price: 118830
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00773382
  72. 1H_price: 118847
  73. ¸

Long Trade on SYRUP

The 27 Jul 2025 at 17:23:09

With 1983.9362 SYRUP at 0.559$ per unit.

Position size of 1109.0203 $

Take profit at 0.565 (1.07 %) and Stop Loss at 0.555 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 21:51:01 0.9454 -74 5
PUFFER 2025-04-11 15:31:57 0.9347 -83.33 3
1INCH 2025-07-16 05:23:11 0.9326 -100 1
BTC 2025-08-10 02:34:17 0.9285 40 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:23:09
27 Jul 2025
18:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.559 0.555 0.565 1.5 0.4865
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 0.559
  • Stop Loss: 0.555
  • Take Profit: 0.565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.555 - 0.559 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.559 - 0.565 = -0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059999999999999 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1109.0203 100 1983.9362 11.09
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.559 = -1118

Donc, tu peux acheter -2000 avec un stoploss a 0.555

Avec un position size USD de -1118$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1118
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.9 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
11.9 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5903 % 82.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.567
            [stop_loss] => 0.555
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.569
            [stop_loss] => 0.555
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.571
            [stop_loss] => 0.555
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.573
            [stop_loss] => 0.555
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.575
            [stop_loss] => 0.555
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.577
            [stop_loss] => 0.555
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.555
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.581
            [stop_loss] => 0.555
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.583
            [stop_loss] => 0.555
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.555
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.587
            [stop_loss] => 0.555
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 2.79
            [high] => 0.56820000
            [low] => 0.55570000
            [mfe_pct] => 1.65
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:23:09-04:00
            [end_at] => 2025-07-27T19:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.77
            [high] => 0.56820000
            [low] => 0.54710000
            [mfe_pct] => 1.65
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:23:09-04:00
            [end_at] => 2025-07-28T00:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57750000
            [high_after] => 0.56820000
            [low_before] => 0.55470000
            [low_after] => 0.54710000
            [is_new_high] => 
            [is_new_low] => 
        )

)