Trade

sell - SYRUP

Status
win
2025-07-30 11:19:11
10 minutes
PNL
1.21
Entry: 0.454
Last: 0.44850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0167
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
ML Trade Score: 120
ML Pullback Score: 9.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002434565845
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.447689
  4. ema21 - 0.455943
  5. ema50 - 0.477856
  6. ema100 - 0.500497
  7. price_ema9_diff - 0.0140949
  8. ema9_ema21_diff - -0.0181022
  9. ema21_ema50_diff - -0.0458568
  10. price_ema100_diff - -0.0929023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444346
  14. adx - 0.326255
  15. kc_percentage - 0.467274
  16. kc_width_percentage - 0.0760781
  17. volume_ema_diff - -0.153658
  18. volume_ema1 - 349599.48278
  19. volume_ema2 - 413071.31072412
  20. ¸
  21. 15m
  22. ema9 - 0.44813
  23. ema21 - 0.445041
  24. ema50 - 0.448336
  25. ema100 - 0.455461
  26. price_ema9_diff - 0.0130975
  27. ema9_ema21_diff - 0.00694092
  28. ema21_ema50_diff - -0.00734994
  29. price_ema100_diff - -0.00320788
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.683139
  33. adx - 0.218159
  34. kc_percentage - 1.03614
  35. kc_width_percentage - 0.0366007
  36. volume_ema_diff - -0.145279
  37. volume_ema1 - 88070.602390969
  38. volume_ema2 - 103040.22350508
  39. ¸
  40. 5m
  41. ema9 - 0.451187
  42. ema21 - 0.447244
  43. ema50 - 0.443858
  44. ema100 - 0.443705
  45. price_ema9_diff - 0.00623381
  46. ema9_ema21_diff - 0.00881618
  47. ema21_ema50_diff - 0.00762777
  48. price_ema100_diff - 0.0232022
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.704582
  52. adx - 0.374335
  53. kc_percentage - 1.14196
  54. kc_width_percentage - 0.0223408
  55. volume_ema_diff - -0.282882
  56. volume_ema1 - 27695.181695309
  57. volume_ema2 - 38620.141770527
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117969
  62. 5m_price_ema100_diff: 0.00340955
  63. 5m_price: 118371
  64. 5m_correlation_with_coin: 0.421407
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00369544
  68. 15m_price: 118371
  69. btc_indicators
  70. 1H_ema100: 118165
  71. 1H_price_ema100_diff: 0.00174765
  72. 1H_price: 118371
  73. ¸

Short Trade on SYRUP

The 30 Jul 2025 at 11:19:11

With 2190.6712 SYRUP at 0.454$ per unit.

Position size of 994.5647 $

Take profit at 0.4485 (1.21 %) and Stop Loss at 0.4577 (0.81 %)

That's a 1.49 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 0.9683 -100 3
BSV 2025-06-30 15:33:18 0.9645 35 2
SUI 2025-06-22 19:27:45 0.9628 -100 1
AI16Z 2025-06-21 20:50:26 0.9628 30 1
AIXBT 2025-06-21 21:07:58 0.9625 30 1
CETUS 2025-05-25 15:33:28 0.9622 30 1
REI 2025-05-07 23:25:28 0.9621 -100 1
VIRTUAL 2025-07-28 20:23:35 0.9619 60 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:19:11
30 Jul 2025
11:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.454 0.4577 0.4485 1.49 0.4046
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 0.454
  • Stop Loss: 0.4577
  • Take Profit: 0.4485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4577 - 0.454 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.454 - 0.4485 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
994.5647 100 2190.6712 9.95
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 0.454 = 981.62

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4577

Avec un position size USD de 981.62$

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 981.62
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.21 % 12.05 $
SL % Target SL $ Target
0.81 % 8.11 $
PNL PNL %
12.05 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3084 % 37.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4466
            [stop_loss] => 0.4577
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44475
            [stop_loss] => 0.4577
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4429
            [stop_loss] => 0.4577
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44105
            [stop_loss] => 0.4577
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4392
            [stop_loss] => 0.4577
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43735
            [stop_loss] => 0.4577
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4355
            [stop_loss] => 0.4577
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43365
            [stop_loss] => 0.4577
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.4577
            [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] => 0.0058
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.14
            [high] => 0.45540000
            [low] => 0.44820000
            [mfe_pct] => 1.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:19:11-04:00
            [end_at] => 2025-07-30T13:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.002
            [rr_ratio] => 11.85
            [high] => 0.45600000
            [low] => 0.43030000
            [mfe_pct] => 5.22
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:19:11-04:00
            [end_at] => 2025-07-30T18:19:11-04:00
        )

    [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
        )

)