Trade

sell - SYRUP

Status
loss
2025-07-30 10:23:07
16 minutes
PNL
-0.68
Entry: 0.4443
Last: 0.44730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8722
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001986449621
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.444532
  4. ema21 - 0.45542
  5. ema50 - 0.478632
  6. ema100 - 0.502094
  7. price_ema9_diff - -0.000522577
  8. ema9_ema21_diff - -0.023907
  9. ema21_ema50_diff - -0.0484979
  10. price_ema100_diff - -0.115107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355786
  14. adx - 0.357089
  15. kc_percentage - 0.181507
  16. kc_width_percentage - 0.0720619
  17. volume_ema_diff - -0.182979
  18. volume_ema1 - 336877.42050333
  19. volume_ema2 - 412324.45185252
  20. ¸
  21. 15m
  22. ema9 - 0.44022
  23. ema21 - 0.441066
  24. ema50 - 0.447789
  25. ema100 - 0.458233
  26. price_ema9_diff - 0.00926639
  27. ema9_ema21_diff - -0.0019174
  28. ema21_ema50_diff - -0.0150138
  29. price_ema100_diff - -0.0304071
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480758
  33. adx - 0.172377
  34. kc_percentage - 0.745262
  35. kc_width_percentage - 0.0312217
  36. volume_ema_diff - -0.0523284
  37. volume_ema1 - 92959.594020948
  38. volume_ema2 - 98092.625993648
  39. ¸
  40. 5m
  41. ema9 - 0.441177
  42. ema21 - 0.440128
  43. ema50 - 0.440172
  44. ema100 - 0.442018
  45. price_ema9_diff - 0.00707692
  46. ema9_ema21_diff - 0.00238379
  47. ema21_ema50_diff - -0.000100448
  48. price_ema100_diff - 0.00516237
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.647264
  52. adx - 0.206527
  53. kc_percentage - 1.01224
  54. kc_width_percentage - 0.0181038
  55. volume_ema_diff - -0.23953
  56. volume_ema1 - 27214.549383594
  57. volume_ema2 - 35786.500501048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117867
  62. 5m_price_ema100_diff: -0.000493396
  63. 5m_price: 117808
  64. 5m_correlation_with_coin: 0.457247
  65. btc_indicators
  66. 15m_ema100: 117983
  67. 15m_price_ema100_diff: -0.00130602
  68. 15m_price: 117829
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: -0.00268175
  72. 1H_price: 117808
  73. ¸

Short Trade on SYRUP

The 30 Jul 2025 at 10:23:07

With 2684.8571 SYRUP at 0.4443$ per unit.

Position size of 1192.882 $

Take profit at 0.4398 (1.01 %) and Stop Loss at 0.4473 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 19:29:22 0.9733 45 2
TRX 2025-05-01 23:00:22 0.9727 -100 1
TRX 2025-06-22 19:09:56 0.9712 -100 2
BCH 2025-05-20 13:15:58 0.9725 -100 2
HIFI 2025-07-07 10:01:19 0.9713 -30 2
NEWT 2025-06-30 15:34:31 0.9716 30 1
LQTY 2025-06-28 17:15:45 0.9713 50 2
ASR 2025-08-19 08:44:52 0.9709 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:23:07
30 Jul 2025
10:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4443 0.4473 0.4398 1.5 0.4875
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 0.4443
  • Stop Loss: 0.4473
  • Take Profit: 0.4398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4473 - 0.4443 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4443 - 0.4398 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1192.882 100 2684.8571 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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4443 = 1184.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4473

Avec un position size USD de 1184.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1184.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.08 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
-8.05 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8906 % 280.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4398
            [entry_price] => 0.4443
            [stop_loss] => 0.4476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4398
            [entry_price] => 0.4443
            [stop_loss] => 0.4479
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4398
            [entry_price] => 0.4443
            [stop_loss] => 0.4482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4398
            [entry_price] => 0.4443
            [stop_loss] => 0.4488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.23
            [high] => 0.45540000
            [low] => 0.44180000
            [mfe_pct] => 0.56
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:23:07-04:00
            [end_at] => 2025-07-30T12:23:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.2
            [high] => 0.45600000
            [low] => 0.43030000
            [mfe_pct] => 3.15
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:23:07-04:00
            [end_at] => 2025-07-30T17:23:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44430000
            [high_after] => 0.45600000
            [low_before] => 0.43220000
            [low_after] => 0.43030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)