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Trade

sell - SYRUP

Status
loss
2025-08-02 16:43:10
6 minutes
PNL
-0.65
Entry: 0.3978
Last: 0.40040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3241
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00175492521
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.39525
  4. ema21 - 0.402164
  5. ema50 - 0.413164
  6. ema100 - 0.426913
  7. price_ema9_diff - 0.00645095
  8. ema9_ema21_diff - -0.0171935
  9. ema21_ema50_diff - -0.0266229
  10. price_ema100_diff - -0.0681962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43072
  14. adx - 0.395087
  15. kc_percentage - 0.37186
  16. kc_width_percentage - 0.076041
  17. volume_ema_diff - -0.397449
  18. volume_ema1 - 207081.29655297
  19. volume_ema2 - 343674.86226853
    20. ¸
  20. 15m
  21. ema9 - 0.392964
  22. ema21 - 0.393351
  23. ema50 - 0.398152
  24. ema100 - 0.405618
  25. price_ema9_diff - 0.0123049
  26. ema9_ema21_diff - -0.000984322
  27. ema21_ema50_diff - -0.0120564
  28. price_ema100_diff - -0.0192753
  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 - 0.834646
  34. kc_width_percentage - 0.0343259
  35. volume_ema_diff - -0.516198
  36. volume_ema1 - 28477.174283966
  37. volume_ema2 - 58861.298219988
    38. ¸
  38. 5m
  39. ema9 - 0.395056
  40. ema21 - 0.393137
  41. ema50 - 0.392769
  42. ema100 - 0.394667
  43. price_ema9_diff - 0.00694399
  44. ema9_ema21_diff - 0.00488115
  45. ema21_ema50_diff - 0.000936373
  46. price_ema100_diff - 0.0079361
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673468
  50. adx - 0.231112
  51. kc_percentage - 1.16627
  52. kc_width_percentage - 0.0172274
  53. volume_ema_diff - -0.493619
  54. volume_ema1 - 9427.3383114667
  55. volume_ema2 - 18617.085398769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112832
  59. 5m_price_ema100_diff: -0.00426606
  60. 5m_price: 112350
  61. 5m_correlation_with_coin: 0.576191
  62. btc_indicators
  63. 15m_ema100: 113208
  64. 15m_price_ema100_diff: -0.0078742
  65. 15m_price: 112317
  66. btc_indicators
  67. 1H_ema100: 115447
  68. 1H_price_ema100_diff: -0.0268241
  69. 1H_price: 112350
    70. ¸

Short Trade on SYRUP

The 02 Aug 2025 at 16:43:10

With 3039.0659 SYRUP at 0.3978$ per unit.

Position size of 1208.9404 $

Take profit at 0.3939 (0.98 %) and Stop Loss at 0.4004 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.71 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9532 45 2
WAL 2025-03-29 17:23:55 0.9528 -100 1
AIN 2025-07-26 22:50:09 0.9518 30 1
ZRO 2025-03-28 14:45:01 0.9497 33.33 3
TRX 2025-04-07 04:45:32 0.9488 -100 2
RESOLV 2025-06-26 16:19:12 0.9473 -100 1
GRASS 2025-05-25 08:46:17 0.9471 -100 1
FLOKI 2025-08-02 16:30:22 0.9461 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:43:10		 02 Aug 2025
16:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3978 0.4004 0.3939 1.5 0.4591
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 0.3978
  • Stop Loss: 0.4004
  • Take Profit: 0.3939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4004 - 0.3978 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3978 - 0.3939 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1208.9404 100 3039.0659 12.09
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3978 = 1224

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4004

Avec un position size USD de 1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.85 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8798 % 134.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3939
            [entry_price] => 0.3978
            [stop_loss] => 0.40066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3939
            [entry_price] => 0.3978
            [stop_loss] => 0.40092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3939
            [entry_price] => 0.3978
            [stop_loss] => 0.40118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3939
            [entry_price] => 0.3978
            [stop_loss] => 0.4017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0101
            [rr_ratio] => 0
            [high] => 0.40790000
            [low] => 0.39780000
            [mfe_pct] => 0
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:43:10-04:00
            [end_at] => 2025-08-02T18:43:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.013
            [rr_ratio] => 0
            [high] => 0.41080000
            [low] => 0.39780000
            [mfe_pct] => 0
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:43:10-04:00
            [end_at] => 2025-08-02T23:43:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39780000
            [high_after] => 0.41080000
            [low_before] => 0.38440000
            [low_after] => 0.39780000
            [is_new_high] => 
            [is_new_low] => 
        )

)