Trade

sell - SYRUP

Status
win
2025-07-31 12:38:42
21 minutes
PNL
1.10
Entry: 0.4367
Last: 0.43190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.58
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002155068546
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.439363
  4. ema21 - 0.44513
  5. ema50 - 0.457943
  6. ema100 - 0.479503
  7. price_ema9_diff - -0.00606292
  8. ema9_ema21_diff - -0.0129559
  9. ema21_ema50_diff - -0.0279793
  10. price_ema100_diff - -0.0892658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375328
  14. adx - 0.309995
  15. kc_percentage - 0.204311
  16. kc_width_percentage - 0.0623404
  17. volume_ema_diff - 0.336167
  18. volume_ema1 - 600267.79397065
  19. volume_ema2 - 449245.80866657
  20. ¸
  21. 15m
  22. ema9 - 0.432039
  23. ema21 - 0.435096
  24. ema50 - 0.441239
  25. ema100 - 0.445828
  26. price_ema9_diff - 0.010786
  27. ema9_ema21_diff - -0.00702445
  28. ema21_ema50_diff - -0.0139234
  29. price_ema100_diff - -0.0204752
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.347694
  33. adx - 0.534132
  34. kc_percentage - 0.647342
  35. kc_width_percentage - 0.0292045
  36. volume_ema_diff - -0.0658872
  37. volume_ema1 - 121534.68178731
  38. volume_ema2 - 130107.07256609
  39. ¸
  40. 5m
  41. ema9 - 0.43213
  42. ema21 - 0.43207
  43. ema50 - 0.4342
  44. ema100 - 0.437993
  45. price_ema9_diff - 0.0105749
  46. ema9_ema21_diff - 0.000138029
  47. ema21_ema50_diff - -0.00490511
  48. price_ema100_diff - -0.00295406
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.628537
  52. adx - 0.378669
  53. kc_percentage - 1.02024
  54. kc_width_percentage - 0.0205386
  55. volume_ema_diff - -0.106959
  56. volume_ema1 - 52580.331555844
  57. volume_ema2 - 58877.865562352
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00402889
  63. 5m_price: 118814
  64. 5m_correlation_with_coin: 0.536106
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118173
  71. 1H_price_ema100_diff: 0.00541625
  72. 1H_price: 118814
  73. ¸

Short Trade on SYRUP

The 31 Jul 2025 at 12:38:42

With 2474.7859 SYRUP at 0.4367$ per unit.

Position size of 1080.739 $

Take profit at 0.4319 (1.1 %) and Stop Loss at 0.4399 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:08:54 0.9686 -100 3
SOL 2025-06-17 15:11:09 0.9639 -100 2
ZRO 2025-04-03 11:42:18 0.9663 -100 1
XNY 2025-08-23 12:02:04 0.9647 -100 1
HBAR 2025-06-17 15:09:18 0.9636 -100 2
TUT 2025-07-11 21:33:23 0.9636 40 1
DARK 2025-04-28 18:51:12 0.9628 -100 1
BCH 2025-08-16 15:17:21 0.9628 -100 1
PAXG 2025-05-01 01:44:41 0.9605 50 1
PEOPLE 2025-06-13 00:35:19 0.9599 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:38:42
31 Jul 2025
13:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4367 0.4399 0.4319 1.5 0.4603
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 0.4367
  • Stop Loss: 0.4399
  • Take Profit: 0.4319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4399 - 0.4367 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4367 - 0.4319 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1080.739 100 2474.7859 10.81
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4367 = 1091.75

Donc, tu peux acheter 2500 avec un stoploss a 0.4399

Avec un position size USD de 1091.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1091.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.88 $
SL % Target SL $ Target
0.73 % 7.92 $
PNL PNL %
11.88 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0458 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4399
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4287
            [stop_loss] => 0.4399
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.4399
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4255
            [stop_loss] => 0.4399
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4239
            [stop_loss] => 0.4399
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4223
            [stop_loss] => 0.4399
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4207
            [stop_loss] => 0.4399
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4399
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 15:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4175
            [stop_loss] => 0.4399
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4159
            [stop_loss] => 0.4399
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4143
            [stop_loss] => 0.4399
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 83
            [high] => 0.43690000
            [low] => 0.42010000
            [mfe_pct] => 3.8
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 83
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:38:42-04:00
            [end_at] => 2025-07-31T14:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 100
            [high] => 0.43690000
            [low] => 0.40910000
            [mfe_pct] => 6.32
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 138
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:38:42-04:00
            [end_at] => 2025-07-31T19:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43990000
            [high_after] => 0.43690000
            [low_before] => 0.42660000
            [low_after] => 0.40910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)