Trade

sell - SYRUP

Status
win
2025-07-29 19:46:09
13 minutes
PNL
0.74
Entry: 0.475
Last: 0.47150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001573367046
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.474352
  4. ema21 - 0.48418
  5. ema50 - 0.503851
  6. ema100 - 0.522433
  7. price_ema9_diff - 0.00136414
  8. ema9_ema21_diff - -0.0202964
  9. ema21_ema50_diff - -0.0390421
  10. price_ema100_diff - -0.0907931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4026
  14. adx - 0.245746
  15. kc_percentage - 0.283554
  16. kc_width_percentage - 0.0812722
  17. volume_ema_diff - -0.452843
  18. volume_ema1 - 250107.4235639
  19. volume_ema2 - 457104.33374888
  20. ¸
  21. 15m
  22. ema9 - 0.472223
  23. ema21 - 0.471817
  24. ema50 - 0.476809
  25. ema100 - 0.483978
  26. price_ema9_diff - 0.00587905
  27. ema9_ema21_diff - 0.000860786
  28. ema21_ema50_diff - -0.0104683
  29. price_ema100_diff - -0.0185505
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549791
  33. adx - 0.276975
  34. kc_percentage - 0.73648
  35. kc_width_percentage - 0.0289904
  36. volume_ema_diff - -0.661046
  37. volume_ema1 - 30426.992022626
  38. volume_ema2 - 89767.460339698
  39. ¸
  40. 5m
  41. ema9 - 0.473531
  42. ema21 - 0.471747
  43. ema50 - 0.470623
  44. ema100 - 0.469196
  45. price_ema9_diff - 0.0031012
  46. ema9_ema21_diff - 0.00378072
  47. ema21_ema50_diff - 0.00239006
  48. price_ema100_diff - 0.0123687
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638122
  52. adx - 0.314101
  53. kc_percentage - 1.04722
  54. kc_width_percentage - 0.0121689
  55. volume_ema_diff - -0.419029
  56. volume_ema1 - 12606.624876005
  57. volume_ema2 - 21699.233907175
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117557
  62. 5m_price_ema100_diff: 0.00107853
  63. 5m_price: 117684
  64. 5m_correlation_with_coin: 0.467625
  65. btc_indicators
  66. 15m_ema100: 117952
  67. 15m_price_ema100_diff: -0.00226919
  68. 15m_price: 117684
  69. btc_indicators
  70. 1H_ema100: 118077
  71. 1H_price_ema100_diff: -0.00332421
  72. 1H_price: 117684
  73. ¸

Short Trade on SYRUP

The 29 Jul 2025 at 19:46:09

With 3389.7579 SYRUP at 0.475$ per unit.

Position size of 1610.135 $

Take profit at 0.4715 (0.74 %) and Stop Loss at 0.4774 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-12 03:13:19 0.9617 40 1
PEPE 2025-06-12 02:50:38 0.9555 30 2
GOAT 2025-06-22 18:16:44 0.9534 -100 2
S 2025-07-29 19:33:39 0.9547 40 1
FLOKI 2025-06-12 03:12:34 0.9528 50 1
ALGO 2025-07-29 19:40:55 0.9528 30 1
CHILLGUY 2025-06-22 18:06:30 0.9517 -100 1
JUP 2025-06-06 00:42:18 0.9496 -35 2
NEIROETH 2025-08-21 17:06:53 0.9493 -100 1
LAYER 2025-03-27 13:54:33 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:46:09
29 Jul 2025
20:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.475 0.4774 0.4715 1.46 0.4573
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 0.475
  • Stop Loss: 0.4774
  • Take Profit: 0.4715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4774 - 0.475 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.475 - 0.4715 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1610.135 100 3389.7579 16.10
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.475 = 1583.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4774

Avec un position size USD de 1583.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1583.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.74 % 11.86 $
SL % Target SL $ Target
0.51 % 8.14 $
PNL PNL %
11.86 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4702
            [stop_loss] => 0.4774
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.469
            [stop_loss] => 0.4774
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4678
            [stop_loss] => 0.4774
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4666
            [stop_loss] => 0.4774
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.4774
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4642
            [stop_loss] => 0.4774
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.463
            [stop_loss] => 0.4774
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4618
            [stop_loss] => 0.4774
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4606
            [stop_loss] => 0.4774
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4594
            [stop_loss] => 0.4774
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4774
            [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] => 0.0154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47440000
            [low] => 0.45960000
            [mfe_pct] => 3.24
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:46:09-04:00
            [end_at] => 2025-07-29T21:46:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47440000
            [low] => 0.44600000
            [mfe_pct] => 6.11
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:46:09-04:00
            [end_at] => 2025-07-30T02:46:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48010000
            [high_after] => 0.47440000
            [low_before] => 0.46590000
            [low_after] => 0.44600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)