Trade

sell - SYRUP

Status
win
2025-07-30 08:57:36
27 minutes
PNL
0.95
Entry: 0.4426
Last: 0.43840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6375
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
ML Trade Score: 40
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001879774213
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.445822
  4. ema21 - 0.458238
  5. ema50 - 0.481628
  6. ema100 - 0.504081
  7. price_ema9_diff - -0.00722926
  8. ema9_ema21_diff - -0.0270942
  9. ema21_ema50_diff - -0.0485635
  10. price_ema100_diff - -0.121967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335063
  14. adx - 0.342784
  15. kc_percentage - 0.0664206
  16. kc_width_percentage - 0.0764195
  17. volume_ema_diff - -0.203613
  18. volume_ema1 - 325105.55396582
  19. volume_ema2 - 408226.09297169
  20. ¸
  21. 15m
  22. ema9 - 0.438332
  23. ema21 - 0.441288
  24. ema50 - 0.449626
  25. ema100 - 0.459884
  26. price_ema9_diff - 0.00973517
  27. ema9_ema21_diff - -0.00669889
  28. ema21_ema50_diff - -0.0185424
  29. price_ema100_diff - -0.0375838
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411879
  33. adx - 0.223989
  34. kc_percentage - 0.617784
  35. kc_width_percentage - 0.0308204
  36. volume_ema_diff - -0.475217
  37. volume_ema1 - 44833.754134449
  38. volume_ema2 - 85433.024268612
  39. ¸
  40. 5m
  41. ema9 - 0.439364
  42. ema21 - 0.43848
  43. ema50 - 0.440237
  44. ema100 - 0.443801
  45. price_ema9_diff - 0.00736409
  46. ema9_ema21_diff - 0.00201708
  47. ema21_ema50_diff - -0.00399168
  48. price_ema100_diff - -0.00270809
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.650193
  52. adx - 0.238249
  53. kc_percentage - 1.03633
  54. kc_width_percentage - 0.0173839
  55. volume_ema_diff - 0.495189
  56. volume_ema1 - 40655.041767535
  57. volume_ema2 - 27190.56600496
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117957
  62. 5m_price_ema100_diff: -0.0012647
  63. 5m_price: 117808
  64. 5m_correlation_with_coin: 0.441731
  65. btc_indicators
  66. 15m_ema100: 117980
  67. 15m_price_ema100_diff: -0.00305061
  68. 15m_price: 117620
  69. btc_indicators
  70. 1H_ema100: 118116
  71. 1H_price_ema100_diff: -0.0026089
  72. 1H_price: 117808
  73. ¸

Short Trade on SYRUP

The 30 Jul 2025 at 08:57:36

With 2837.2202 SYRUP at 0.4426$ per unit.

Position size of 1255.7537 $

Take profit at 0.4384 (0.95 %) and Stop Loss at 0.4454 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.25 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-06 21:25:44 0.9707 100 4
BERA 2025-04-06 21:32:25 0.9708 100 1
MORPHO 2025-08-18 05:44:53 0.9679 -100 1
SWELL 2025-07-25 01:09:43 0.9671 30 1
VIRTUAL 2025-06-12 23:45:35 0.9671 -100 1
ETH 2025-04-06 21:27:39 0.9661 100 2
LTC 2025-04-06 21:23:18 0.9653 100 3
AAVE 2025-04-06 21:25:40 0.9653 100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
08:57:36
30 Jul 2025
09:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4426 0.4454 0.4384 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 0.4426
  • Stop Loss: 0.4454
  • Take Profit: 0.4384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4454 - 0.4426 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4426 - 0.4384 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1255.7537 100 2837.2202 12.56
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4426 = 1264.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4454

Avec un position size USD de 1264.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1264.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.92 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
11.92 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1356 % 21.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.437
            [stop_loss] => 0.4454
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4356
            [stop_loss] => 0.4454
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4342
            [stop_loss] => 0.4454
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4328
            [stop_loss] => 0.4454
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4314
            [stop_loss] => 0.4454
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43
            [stop_loss] => 0.4454
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4286
            [stop_loss] => 0.4454
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4272
            [stop_loss] => 0.4454
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4258
            [stop_loss] => 0.4454
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.4454
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.4454
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.55
            [high] => 0.45520000
            [low] => 0.43570000
            [mfe_pct] => 1.56
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T08:57:36-04:00
            [end_at] => 2025-07-30T10:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.96
            [high] => 0.45540000
            [low] => 0.43030000
            [mfe_pct] => 2.78
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T08:57:36-04:00
            [end_at] => 2025-07-30T15:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44690000
            [high_after] => 0.45540000
            [low_before] => 0.43220000
            [low_after] => 0.43570000
            [is_new_high] => 
            [is_new_low] => 
        )

)