Trade

sell - SYRUP

Status
win
2025-07-30 10:52:00
38 minutes
PNL
1.21
Entry: 0.4547
Last: 0.44920000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2867
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.002451331593
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.446612
  4. ema21 - 0.456365
  5. ema50 - 0.47904
  6. ema100 - 0.5023
  7. price_ema9_diff - 0.0181089
  8. ema9_ema21_diff - -0.0213714
  9. ema21_ema50_diff - -0.0473344
  10. price_ema100_diff - -0.0947655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448645
  14. adx - 0.338541
  15. kc_percentage - 0.478346
  16. kc_width_percentage - 0.0800024
  17. volume_ema_diff - 0.0511356
  18. volume_ema1 - 447030.82317
  19. volume_ema2 - 425283.67569566
  20. ¸
  21. 15m
  22. ema9 - 0.444514
  23. ema21 - 0.443021
  24. ema50 - 0.447874
  25. ema100 - 0.455981
  26. price_ema9_diff - 0.0229147
  27. ema9_ema21_diff - 0.00336895
  28. ema21_ema50_diff - -0.0108359
  29. price_ema100_diff - -0.00281128
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.640802
  33. adx - 0.190488
  34. kc_percentage - 1.21975
  35. kc_width_percentage - 0.0358384
  36. volume_ema_diff - -0.0538724
  37. volume_ema1 - 103702.67904635
  38. volume_ema2 - 109607.4994184
  39. ¸
  40. 5m
  41. ema9 - 0.447385
  42. ema21 - 0.443827
  43. ema50 - 0.441873
  44. ema100 - 0.442649
  45. price_ema9_diff - 0.0163496
  46. ema9_ema21_diff - 0.00801638
  47. ema21_ema50_diff - 0.00442167
  48. price_ema100_diff - 0.0272226
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.760714
  52. adx - 0.300494
  53. kc_percentage - 1.51716
  54. kc_width_percentage - 0.0231181
  55. volume_ema_diff - 0.434501
  56. volume_ema1 - 56336.532457087
  57. volume_ema2 - 39272.557705647
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117897
  62. 5m_price_ema100_diff: 0.00216844
  63. 5m_price: 118152
  64. 5m_correlation_with_coin: 0.408014
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219278
  68. 15m_price: 118153
  69. btc_indicators
  70. 1H_ema100: 118132
  71. 1H_price_ema100_diff: 0.000172724
  72. 1H_price: 118152
  73. ¸

Short Trade on SYRUP

The 30 Jul 2025 at 10:52:00

With 2175.6882 SYRUP at 0.4547$ per unit.

Position size of 989.2854 $

Take profit at 0.4492 (1.21 %) and Stop Loss at 0.4584 (0.81 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -58.1 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-20 13:43:45 0.9738 -100 1
VIRTUAL 2025-07-28 20:23:35 0.971 60 1
BSV 2025-06-30 15:23:41 0.9699 33.33 3
JTO 2025-07-06 09:39:28 0.9677 -100 2
AI16Z 2025-04-03 16:57:09 0.967 -100 2
1000RATS 2025-05-15 12:26:39 0.967 -100 1
BERA 2025-08-25 10:43:46 0.967 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:52:00
30 Jul 2025
11:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4547 0.4584 0.4492 1.49 0.4566
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 0.4547
  • Stop Loss: 0.4584
  • Take Profit: 0.4492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4584 - 0.4547 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4547 - 0.4492 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
989.2854 100 2175.6882 9.89
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4547 = 983.13

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4584

Avec un position size USD de 983.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 983.13
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.21 % 11.97 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
11.97 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1539 % 18.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4473
            [stop_loss] => 0.4584
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44545
            [stop_loss] => 0.4584
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4436
            [stop_loss] => 0.4584
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44175
            [stop_loss] => 0.4584
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4399
            [stop_loss] => 0.4584
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43805
            [stop_loss] => 0.4584
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4362
            [stop_loss] => 0.4584
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43435
            [stop_loss] => 0.4584
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.4584
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43065
            [stop_loss] => 0.4584
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 9.29
            [high] => 0.45540000
            [low] => 0.44820000
            [mfe_pct] => 1.43
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:52:00-04:00
            [end_at] => 2025-07-30T12:52:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0013
            [rr_ratio] => 18.77
            [high] => 0.45600000
            [low] => 0.43030000
            [mfe_pct] => 5.37
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 18.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:52:00-04:00
            [end_at] => 2025-07-30T17:52:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45520000
            [high_after] => 0.45600000
            [low_before] => 0.43220000
            [low_after] => 0.43030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)