Trade

sell - SYRUP

Status
loss
2025-07-30 10:43:47
6 minutes
PNL
-0.75
Entry: 0.4507
Last: 0.45410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.105
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.67
ML Trade Score: -90
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.002281160943
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.445812
  4. ema21 - 0.456001
  5. ema50 - 0.478883
  6. ema100 - 0.502221
  7. price_ema9_diff - 0.0109635
  8. ema9_ema21_diff - -0.0223454
  9. ema21_ema50_diff - -0.0477817
  10. price_ema100_diff - -0.102587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416284
  14. adx - 0.34467
  15. kc_percentage - 0.37314
  16. kc_width_percentage - 0.0770736
  17. volume_ema_diff - -0.00372073
  18. volume_ema1 - 420603.81650333
  19. volume_ema2 - 422174.61608781
  20. ¸
  21. 15m
  22. ema9 - 0.440872
  23. ema21 - 0.441306
  24. ema50 - 0.447511
  25. ema100 - 0.457042
  26. price_ema9_diff - 0.0222908
  27. ema9_ema21_diff - -0.000982548
  28. ema21_ema50_diff - -0.0138653
  29. price_ema100_diff - -0.0138767
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486672
  33. adx - 0.16219
  34. kc_percentage - 1.18657
  35. kc_width_percentage - 0.0308157
  36. volume_ema_diff - -0.244067
  37. volume_ema1 - 73076.647569521
  38. volume_ema2 - 96670.924642858
  39. ¸
  40. 5m
  41. ema9 - 0.443955
  42. ema21 - 0.441805
  43. ema50 - 0.440971
  44. ema100 - 0.442654
  45. price_ema9_diff - 0.0151908
  46. ema9_ema21_diff - 0.00486748
  47. ema21_ema50_diff - 0.001892
  48. price_ema100_diff - 0.0181762
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.733938
  52. adx - 0.25067
  53. kc_percentage - 1.40713
  54. kc_width_percentage - 0.0214905
  55. volume_ema_diff - 0.978994
  56. volume_ema1 - 78944.85586178
  57. volume_ema2 - 39891.399287004
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117885
  62. 5m_price_ema100_diff: 0.000979061
  63. 5m_price: 118000
  64. 5m_correlation_with_coin: 0.413053
  65. btc_indicators
  66. 15m_ema100: 117950
  67. 15m_price_ema100_diff: -0.000809048
  68. 15m_price: 117855
  69. btc_indicators
  70. 1H_ema100: 118129
  71. 1H_price_ema100_diff: -0.00108851
  72. 1H_price: 118000
  73. ¸

Short Trade on SYRUP

The 30 Jul 2025 at 10:43:47

With 2337.9908 SYRUP at 0.4507$ per unit.

Position size of 1053.7325 $

Take profit at 0.4456 (1.13 %) and Stop Loss at 0.4541 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-20 13:43:45 0.9716 -100 1
BSV 2025-06-30 15:17:06 0.9703 35 2
TRX 2025-06-22 19:19:59 0.9701 -35 2
JTO 2025-07-06 09:39:28 0.9698 -100 2
LQTY 2025-06-28 17:17:54 0.9697 50 1
HIFI 2025-07-07 10:08:25 0.9696 40 1
HIFI 2025-07-04 20:46:47 0.9687 60 1
VIRTUAL 2025-07-28 20:23:35 0.9692 60 1
PAXG 2025-06-06 19:32:04 0.9691 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:43:47
30 Jul 2025
10:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4507 0.4541 0.4456 1.5 0.4893
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 0.4507
  • Stop Loss: 0.4541
  • Take Profit: 0.4456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4541 - 0.4507 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4507 - 0.4456 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1053.7325 100 2337.9908 10.54
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 0.4507 = 1060.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4541

Avec un position size USD de 1060.47$

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 1060.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.92 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
-7.95 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9984 % 132.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4507
            [stop_loss] => 0.45444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4507
            [stop_loss] => 0.45478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4507
            [stop_loss] => 0.45512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4507
            [stop_loss] => 0.4558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.53
            [high] => 0.45540000
            [low] => 0.44820000
            [mfe_pct] => 0.55
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:43:47-04:00
            [end_at] => 2025-07-30T12:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0053
            [rr_ratio] => 3.85
            [high] => 0.45600000
            [low] => 0.43030000
            [mfe_pct] => 4.53
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:43:47-04:00
            [end_at] => 2025-07-30T17:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45270000
            [high_after] => 0.45600000
            [low_before] => 0.43220000
            [low_after] => 0.43030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)