Trade

sell - SYRUP

Status
win
2025-07-29 19:34:49
25 minutes
PNL
0.80
Entry: 0.4749
Last: 0.47110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2042
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001709690111
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.474332
  4. ema21 - 0.48417
  5. ema50 - 0.503847
  6. ema100 - 0.522431
  7. price_ema9_diff - 0.00119554
  8. ema9_ema21_diff - -0.0203193
  9. ema21_ema50_diff - -0.0390527
  10. price_ema100_diff - -0.0909811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401825
  14. adx - 0.247042
  15. kc_percentage - 0.278687
  16. kc_width_percentage - 0.0803628
  17. volume_ema_diff - -0.480137
  18. volume_ema1 - 236818.65089723
  19. volume_ema2 - 455540.94872927
  20. ¸
  21. 15m
  22. ema9 - 0.471509
  23. ema21 - 0.47149
  24. ema50 - 0.476932
  25. ema100 - 0.484544
  26. price_ema9_diff - 0.00719028
  27. ema9_ema21_diff - 4.068E-5
  28. ema21_ema50_diff - -0.0114099
  29. price_ema100_diff - -0.0199032
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548189
  33. adx - 0.264341
  34. kc_percentage - 0.736103
  35. kc_width_percentage - 0.0312916
  36. volume_ema_diff - -0.664247
  37. volume_ema1 - 32351.715367273
  38. volume_ema2 - 96355.934482577
  39. ¸
  40. 5m
  41. ema9 - 0.471781
  42. ema21 - 0.470531
  43. ema50 - 0.470111
  44. ema100 - 0.469535
  45. price_ema9_diff - 0.0066094
  46. ema9_ema21_diff - 0.00265621
  47. ema21_ema50_diff - 0.000895264
  48. price_ema100_diff - 0.0114257
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668954
  52. adx - 0.249856
  53. kc_percentage - 1.17124
  54. kc_width_percentage - 0.0135452
  55. volume_ema_diff - -0.142712
  56. volume_ema1 - 17386.449956517
  57. volume_ema2 - 20280.780302958
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117571
  62. 5m_price_ema100_diff: 0.0024697
  63. 5m_price: 117861
  64. 5m_correlation_with_coin: 0.460707
  65. btc_indicators
  66. 15m_ema100: 117948
  67. 15m_price_ema100_diff: -0.000736391
  68. 15m_price: 117861
  69. btc_indicators
  70. 1H_ema100: 118080
  71. 1H_price_ema100_diff: -0.00185315
  72. 1H_price: 117861
  73. ¸

Short Trade on SYRUP

The 29 Jul 2025 at 19:34:49

With 3119.4737 SYRUP at 0.4749$ per unit.

Position size of 1481.4381 $

Take profit at 0.4711 (0.8 %) and Stop Loss at 0.4775 (0.55 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-29 19:33:39 0.9657 40 1
LAYER 2025-03-27 13:49:32 0.957 -100 2
GOAT 2025-06-22 18:05:56 0.9579 -100 1
PEPE 2025-06-12 02:50:38 0.9567 30 2
WIF 2025-06-12 03:13:19 0.9559 40 1
TAIKO 2025-07-01 10:10:29 0.9536 45 2
XAUT 2025-07-15 20:45:17 0.9534 30 1
CHILLGUY 2025-06-22 18:06:30 0.9522 -100 1
FLOKI 2025-06-12 03:12:34 0.9517 50 1
PENGU 2025-07-29 19:14:35 0.9515 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:34:49
29 Jul 2025
20:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4749 0.4775 0.4711 1.46 0.4429
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 0.4749
  • Stop Loss: 0.4775
  • Take Profit: 0.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4775 - 0.4749 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4749 - 0.4711 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1481.4381 100 3119.4737 14.81
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4749 = 1461.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4775

Avec un position size USD de 1461.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1461.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.8 % 11.85 $
SL % Target SL $ Target
0.55 % 8.11 $
PNL PNL %
11.85 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3369 % 61.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4697
            [stop_loss] => 0.4775
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4684
            [stop_loss] => 0.4775
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4671
            [stop_loss] => 0.4775
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4658
            [stop_loss] => 0.4775
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4645
            [stop_loss] => 0.4775
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4632
            [stop_loss] => 0.4775
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4619
            [stop_loss] => 0.4775
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4606
            [stop_loss] => 0.4775
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4593
            [stop_loss] => 0.4775
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.458
            [stop_loss] => 0.4775
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4567
            [stop_loss] => 0.4775
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0016
            [rr_ratio] => 9.56
            [high] => 0.47650000
            [low] => 0.45960000
            [mfe_pct] => 3.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:34:49-04:00
            [end_at] => 2025-07-29T21:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0016
            [rr_ratio] => 18.06
            [high] => 0.47650000
            [low] => 0.44600000
            [mfe_pct] => 6.09
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 18.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:34:49-04:00
            [end_at] => 2025-07-30T02:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48010000
            [high_after] => 0.47650000
            [low_before] => 0.46590000
            [low_after] => 0.44670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)