Trade

sell - SYRUP

Status
win
2025-07-30 11:06:16
2 hours
PNL
1.13
Entry: 0.4527
Last: 0.44760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8883
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.8
ML Trade Score: 130
ML Pullback Score: 6.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002253335378
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.447429
  4. ema21 - 0.455825
  5. ema50 - 0.477805
  6. ema100 - 0.500471
  7. price_ema9_diff - 0.0117787
  8. ema9_ema21_diff - -0.018418
  9. ema21_ema50_diff - -0.0460024
  10. price_ema100_diff - -0.0954532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433262
  14. adx - 0.326255
  15. kc_percentage - 0.431393
  16. kc_width_percentage - 0.0742643
  17. volume_ema_diff - -0.199889
  18. volume_ema1 - 328518.35744666
  19. volume_ema2 - 410591.17833196
  20. ¸
  21. 15m
  22. ema9 - 0.446343
  23. ema21 - 0.444
  24. ema50 - 0.448096
  25. ema100 - 0.455845
  26. price_ema9_diff - 0.0142418
  27. ema9_ema21_diff - 0.00527639
  28. ema21_ema50_diff - -0.00914039
  29. price_ema100_diff - -0.00690029
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.672101
  33. adx - 0.20763
  34. kc_percentage - 1.01984
  35. kc_width_percentage - 0.036965
  36. volume_ema_diff - 0.0773646
  37. volume_ema1 - 110511.61025312
  38. volume_ema2 - 102575.86301975
  39. ¸
  40. 5m
  41. ema9 - 0.44977
  42. ema21 - 0.445904
  43. ema50 - 0.443021
  44. ema100 - 0.443107
  45. price_ema9_diff - 0.0065138
  46. ema9_ema21_diff - 0.0086691
  47. ema21_ema50_diff - 0.00650783
  48. price_ema100_diff - 0.0216486
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.710446
  52. adx - 0.348953
  53. kc_percentage - 1.21251
  54. kc_width_percentage - 0.0203736
  55. volume_ema_diff - -0.147946
  56. volume_ema1 - 33443.732481112
  57. volume_ema2 - 39250.759957844
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117953
  62. 5m_price_ema100_diff: 0.00469093
  63. 5m_price: 118506
  64. 5m_correlation_with_coin: 0.425683
  65. btc_indicators
  66. 15m_ema100: 117931
  67. 15m_price_ema100_diff: 0.00487524
  68. 15m_price: 118506
  69. btc_indicators
  70. 1H_ema100: 118167
  71. 1H_price_ema100_diff: 0.00286909
  72. 1H_price: 118506
  73. ¸

Short Trade on SYRUP

The 30 Jul 2025 at 11:06:16

With 2366.8618 SYRUP at 0.4527$ per unit.

Position size of 1071.4783 $

Take profit at 0.4476 (1.13 %) and Stop Loss at 0.4561 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.38 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-25 10:49:40 0.9689 -100 2
VIRTUAL 2025-07-28 20:23:35 0.9691 60 1
BSV 2025-06-30 15:23:41 0.9673 33.33 3
AI16Z 2025-04-03 17:11:56 0.9659 30 1
AI16Z 2025-06-21 20:50:26 0.9641 30 1
BCH 2025-05-20 13:43:45 0.9657 -100 1
CETUS 2025-05-25 15:33:28 0.965 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:06:16
30 Jul 2025
14:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4527 0.4561 0.4476 1.5 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 0.4527
  • Stop Loss: 0.4561
  • Take Profit: 0.4476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4561 - 0.4527 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4527 - 0.4476 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071.4783 100 2366.8618 10.71
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 0.4527 = 1065.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4561

Avec un position size USD de 1065.18$

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 1065.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.07 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
12.07 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5964 % 79.41 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.4561
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4561
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.4561
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4408
            [stop_loss] => 0.4561
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4561
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4374
            [stop_loss] => 0.4561
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4357
            [stop_loss] => 0.4561
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.434
            [stop_loss] => 0.4561
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4323
            [stop_loss] => 0.4561
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4306
            [stop_loss] => 0.4561
            [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] => 0.0045
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.67
            [high] => 0.45540000
            [low] => 0.44820000
            [mfe_pct] => 0.99
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:06:16-04:00
            [end_at] => 2025-07-30T13:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0033
            [rr_ratio] => 6.79
            [high] => 0.45600000
            [low] => 0.43030000
            [mfe_pct] => 4.95
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:06:16-04:00
            [end_at] => 2025-07-30T18:06:16-04:00
        )

    [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
        )

)