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Trade

sell - SYRUP

Status
loss
2025-08-02 16:33:48
11 minutes
PNL
-0.68
Entry: 0.3967
Last: 0.39940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2813
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001808459324
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.39503
  4. ema21 - 0.402064
  5. ema50 - 0.413121
  6. ema100 - 0.426892
  7. price_ema9_diff - 0.00422686
  8. ema9_ema21_diff - -0.0174962
  9. ema21_ema50_diff - -0.0267633
  10. price_ema100_diff - -0.0707254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419026
  14. adx - 0.39781
  15. kc_percentage - 0.336582
  16. kc_width_percentage - 0.0751427
  17. volume_ema_diff - -0.421241
  18. volume_ema1 - 198307.49921963
  19. volume_ema2 - 342642.65081755
    20. ¸
  20. 15m
  21. ema9 - 0.392964
  22. ema21 - 0.393351
  23. ema50 - 0.398152
  24. ema100 - 0.405618
  25. price_ema9_diff - 0.00950567
  26. ema9_ema21_diff - -0.000984322
  27. ema21_ema50_diff - -0.0120564
  28. price_ema100_diff - -0.0219872
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544496
  32. adx - 0.357892
  33. kc_percentage - 0.754089
  34. kc_width_percentage - 0.034421
  35. volume_ema_diff - -0.516198
  36. volume_ema1 - 28477.174283966
  37. volume_ema2 - 58861.298219988
    38. ¸
  38. 5m
  39. ema9 - 0.393763
  40. ema21 - 0.392258
  41. ema50 - 0.392362
  42. ema100 - 0.394349
  43. price_ema9_diff - 0.00745716
  44. ema9_ema21_diff - 0.00383695
  45. ema21_ema50_diff - -0.000264177
  46. price_ema100_diff - 0.00596036
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649084
  50. adx - 0.215829
  51. kc_percentage - 1.11395
  52. kc_width_percentage - 0.0179537
  53. volume_ema_diff - -0.581483
  54. volume_ema1 - 7876.1017008001
  55. volume_ema2 - 18819.080686266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112855
  59. 5m_price_ema100_diff: -0.00425144
  60. 5m_price: 112375
  61. 5m_correlation_with_coin: 0.581045
  62. btc_indicators
  63. 15m_ema100: 113209
  64. 15m_price_ema100_diff: -0.00737194
  65. 15m_price: 112375
  66. btc_indicators
  67. 1H_ema100: 115448
  68. 1H_price_ema100_diff: -0.0266151
  69. 1H_price: 112375
    70. ¸

Short Trade on SYRUP

The 02 Aug 2025 at 16:33:48

With 2949.1033 SYRUP at 0.3967$ per unit.

Position size of 1169.9093 $

Take profit at 0.3926 (1.03 %) and Stop Loss at 0.3994 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-02 16:30:22 0.9682 30 1
CRV 2025-03-28 15:19:53 0.9499 45 2
TRX 2025-04-07 04:45:32 0.9522 -100 2
AIN 2025-07-26 22:50:09 0.9511 30 1
WAL 2025-03-29 17:23:55 0.9507 -100 1
ZRO 2025-03-28 14:31:43 0.9484 -33.33 3
RESOLV 2025-06-26 16:02:44 0.9466 -30 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:33:48		 02 Aug 2025
16:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3967 0.3994 0.3926 1.52 0.4478
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 0.3967
  • Stop Loss: 0.3994
  • Take Profit: 0.3926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3994 - 0.3967 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3967 - 0.3926 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1169.9093 100 2949.1033 11.70
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3967 = 1175.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3994

Avec un position size USD de 1175.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1175.41
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.03 % 12.09 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
-7.96 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8571 % 125.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3967
            [stop_loss] => 0.39967
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3967
            [stop_loss] => 0.39994
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3967
            [stop_loss] => 0.40021
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3967
            [stop_loss] => 0.40075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.07
            [high] => 0.40790000
            [low] => 0.39590000
            [mfe_pct] => 0.2
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:33:48-04:00
            [end_at] => 2025-08-02T18:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.06
            [high] => 0.41080000
            [low] => 0.39590000
            [mfe_pct] => 0.2
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:33:48-04:00
            [end_at] => 2025-08-02T23:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39760000
            [high_after] => 0.41080000
            [low_before] => 0.38440000
            [low_after] => 0.39590000
            [is_new_high] => 
            [is_new_low] => 
        )

)