Trade

sell - SYRUP

Status
loss
2025-07-28 20:06:09
3 minutes
PNL
-0.67
Entry: 0.5047
Last: 0.50810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4917
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002255702261
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.505691
  4. ema21 - 0.517643
  5. ema50 - 0.531896
  6. ema100 - 0.534441
  7. price_ema9_diff - -0.00196098
  8. ema9_ema21_diff - -0.0230894
  9. ema21_ema50_diff - -0.0267968
  10. price_ema100_diff - -0.0556489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336922
  14. adx - 0.432635
  15. kc_percentage - 0.108095
  16. kc_width_percentage - 0.0610813
  17. volume_ema_diff - -0.392958
  18. volume_ema1 - 323336.24912451
  19. volume_ema2 - 532642.99466463
  20. ¸
  21. 15m
  22. ema9 - 0.499759
  23. ema21 - 0.501933
  24. ema50 - 0.510508
  25. ema100 - 0.523379
  26. price_ema9_diff - 0.00988483
  27. ema9_ema21_diff - -0.0043311
  28. ema21_ema50_diff - -0.0167967
  29. price_ema100_diff - -0.0356899
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518994
  33. adx - 0.402152
  34. kc_percentage - 0.685389
  35. kc_width_percentage - 0.0322129
  36. volume_ema_diff - -0.198668
  37. volume_ema1 - 88265.573796058
  38. volume_ema2 - 110148.60683618
  39. ¸
  40. 5m
  41. ema9 - 0.499696
  42. ema21 - 0.499263
  43. ema50 - 0.500921
  44. ema100 - 0.504448
  45. price_ema9_diff - 0.0100134
  46. ema9_ema21_diff - 0.000866485
  47. ema21_ema50_diff - -0.00331034
  48. price_ema100_diff - 0.000498125
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.630801
  52. adx - 0.31377
  53. kc_percentage - 1.07689
  54. kc_width_percentage - 0.0187603
  55. volume_ema_diff - 0.0387043
  56. volume_ema1 - 38943.111096228
  57. volume_ema2 - 37492.007907846
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117989
  62. 5m_price_ema100_diff: 0.000764873
  63. 5m_price: 118079
  64. 5m_correlation_with_coin: 0.552905
  65. btc_indicators
  66. 15m_ema100: 118493
  67. 15m_price_ema100_diff: -0.00349274
  68. 15m_price: 118079
  69. btc_indicators
  70. 1H_ema100: 118212
  71. 1H_price_ema100_diff: -0.00112406
  72. 1H_price: 118079
  73. ¸

Short Trade on SYRUP

The 28 Jul 2025 at 20:06:09

With 2364.3782 SYRUP at 0.5047$ per unit.

Position size of 1193.3017 $

Take profit at 0.4996 (1.01 %) and Stop Loss at 0.5081 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-26 21:05:06 0.9729 30 1
AIXBT 2025-05-04 07:01:43 0.971 -100 2
NEIROCTO 2025-07-28 20:23:17 0.9687 60 1
KAITO 2025-07-28 20:20:46 0.9679 30 2
SWELL 2025-07-25 01:09:43 0.9671 30 1
MASK 2025-06-13 02:56:33 0.9661 -100 2
UNI 2025-08-18 08:38:13 0.9662 -100 1
UNI 2025-06-26 15:50:31 0.9654 -100 1
MUBARAK 2025-06-13 03:32:31 0.9659 -100 1
APE 2025-06-26 15:02:31 0.9658 -100 1
ASR 2025-08-19 08:44:52 0.9656 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
20:06:09
28 Jul 2025
20:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5047 0.5081 0.4996 1.5 0.4901
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 0.5047
  • Stop Loss: 0.5081
  • Take Profit: 0.4996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5081 - 0.5047 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5047 - 0.4996 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193.3017 100 2364.3782 11.93
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5047 = 1187.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5081

Avec un position size USD de 1187.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1187.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.06 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2495 % 482.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4996
            [entry_price] => 0.5047
            [stop_loss] => 0.50844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4996
            [entry_price] => 0.5047
            [stop_loss] => 0.50878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4996
            [entry_price] => 0.5047
            [stop_loss] => 0.50912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4996
            [entry_price] => 0.5047
            [stop_loss] => 0.5098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.26
            [high] => 0.52110000
            [low] => 0.50040000
            [mfe_pct] => 0.85
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:06:09-04:00
            [end_at] => 2025-07-28T22:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.38
            [high] => 0.52110000
            [low] => 0.49850000
            [mfe_pct] => 1.23
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:06:09-04:00
            [end_at] => 2025-07-29T03:06:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51010000
            [high_after] => 0.52110000
            [low_before] => 0.49390000
            [low_after] => 0.49850000
            [is_new_high] => 
            [is_new_low] => 
        )

)