Trade

sell - SYRUP

Status
win
2025-07-30 11:12:58
2 hours
PNL
1.23
Entry: 0.4537
Last: 0.44810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0348
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.5
ML Trade Score: 120
ML Pullback Score: 8.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002467897408
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.447629
  4. ema21 - 0.455916
  5. ema50 - 0.477844
  6. ema100 - 0.500491
  7. price_ema9_diff - 0.0135606
  8. ema9_ema21_diff - -0.018175
  9. ema21_ema50_diff - -0.0458904
  10. price_ema100_diff - -0.093491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441827
  14. adx - 0.326255
  15. kc_percentage - 0.459321
  16. kc_width_percentage - 0.075952
  17. volume_ema_diff - -0.163662
  18. volume_ema1 - 345016.07678
  19. volume_ema2 - 412532.08648883
  20. ¸
  21. 15m
  22. ema9 - 0.446543
  23. ema21 - 0.444091
  24. ema50 - 0.448135
  25. ema100 - 0.455865
  26. price_ema9_diff - 0.0160269
  27. ema9_ema21_diff - 0.00552096
  28. ema21_ema50_diff - -0.00902424
  29. price_ema100_diff - -0.0047498
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.68422
  33. adx - 0.206916
  34. kc_percentage - 1.04647
  35. kc_width_percentage - 0.038735
  36. volume_ema_diff - 0.215205
  37. volume_ema1 - 127009.32958645
  38. volume_ema2 - 104516.77117661
  39. ¸
  40. 5m
  41. ema9 - 0.450364
  42. ema21 - 0.446514
  43. ema50 - 0.443407
  44. ema100 - 0.443388
  45. price_ema9_diff - 0.00740683
  46. ema9_ema21_diff - 0.00862233
  47. ema21_ema50_diff - 0.00700549
  48. price_ema100_diff - 0.023256
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.706913
  52. adx - 0.360521
  53. kc_percentage - 1.16987
  54. kc_width_percentage - 0.0228803
  55. volume_ema_diff - -0.0795086
  56. volume_ema1 - 36446.198542964
  57. volume_ema2 - 39594.288433462
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117956
  62. 5m_price_ema100_diff: 0.00293262
  63. 5m_price: 118302
  64. 5m_correlation_with_coin: 0.42412
  65. btc_indicators
  66. 15m_ema100: 117927
  67. 15m_price_ema100_diff: 0.00317896
  68. 15m_price: 118302
  69. btc_indicators
  70. 1H_ema100: 118163
  71. 1H_price_ema100_diff: 0.00117613
  72. 1H_price: 118302
  73. ¸

Short Trade on SYRUP

The 30 Jul 2025 at 11:12:58

With 2161.0839 SYRUP at 0.4537$ per unit.

Position size of 980.4838 $

Take profit at 0.4481 (1.23 %) and Stop Loss at 0.4574 (0.82 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-25 10:54:04 0.9685 -100 3
BSV 2025-06-30 15:33:18 0.9666 35 2
VIRTUAL 2025-07-28 20:23:35 0.9658 60 1
AI16Z 2025-06-21 20:50:26 0.9646 30 1
AI16Z 2025-04-03 17:11:56 0.9641 30 1
CETUS 2025-05-25 15:33:28 0.9641 30 1
SUI 2025-06-22 19:27:45 0.9626 -100 1
REI 2025-05-07 23:25:28 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:12:58
30 Jul 2025
14:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4537 0.4574 0.4481 1.51 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 0.4537
  • Stop Loss: 0.4574
  • Take Profit: 0.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4574 - 0.4537 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4537 - 0.4481 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
980.4838 100 2161.0839 9.80
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 0.4537 = 980.97

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4574

Avec un position size USD de 980.97$

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 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 980.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.23 % 12.1 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12.1 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3747 % 45.95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4463
            [stop_loss] => 0.4574
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44445
            [stop_loss] => 0.4574
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4574
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44075
            [stop_loss] => 0.4574
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4389
            [stop_loss] => 0.4574
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43705
            [stop_loss] => 0.4574
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4352
            [stop_loss] => 0.4574
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43335
            [stop_loss] => 0.4574
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4574
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.24
            [high] => 0.45540000
            [low] => 0.44820000
            [mfe_pct] => 1.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:12:58-04:00
            [end_at] => 2025-07-30T13:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.17
            [high] => 0.45600000
            [low] => 0.43030000
            [mfe_pct] => 5.16
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:12:58-04:00
            [end_at] => 2025-07-30T18:12:58-04:00
        )

    [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
        )

)