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Trade

sell - SYRUP

Status
loss
2025-08-02 16:48:12
6 minutes
PNL
-0.68
Entry: 0.3991
Last: 0.40180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001793852158
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.39551
  4. ema21 - 0.402283
  5. ema50 - 0.413215
  6. ema100 - 0.426939
  7. price_ema9_diff - 0.00907622
  8. ema9_ema21_diff - -0.0168359
  9. ema21_ema50_diff - -0.0264569
  10. price_ema100_diff - -0.0652074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443948
  14. adx - 0.38986
  15. kc_percentage - 0.413378
  16. kc_width_percentage - 0.0780985
  17. volume_ema_diff - -0.389018
  18. volume_ema1 - 210203.4198863
  19. volume_ema2 - 344042.17089598
    20. ¸
  20. 15m
  21. ema9 - 0.394367
  22. ema21 - 0.393964
  23. ema50 - 0.39813
  24. ema100 - 0.404766
  25. price_ema9_diff - 0.0119997
  26. ema9_ema21_diff - 0.00102247
  27. ema21_ema50_diff - -0.0104617
  28. price_ema100_diff - -0.0139991
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579381
  32. adx - 0.331975
  33. kc_percentage - 0.883376
  34. kc_width_percentage - 0.0340902
  35. volume_ema_diff - -0.542618
  36. volume_ema1 - 27946.380411533
  37. volume_ema2 - 61100.825630102
    38. ¸
  38. 5m
  39. ema9 - 0.395865
  40. ema21 - 0.393679
  41. ema50 - 0.393005
  42. ema100 - 0.39466
  43. price_ema9_diff - 0.008171
  44. ema9_ema21_diff - 0.00555184
  45. ema21_ema50_diff - 0.00171582
  46. price_ema100_diff - 0.0112478
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700201
  50. adx - 0.246048
  51. kc_percentage - 1.24881
  52. kc_width_percentage - 0.0177593
  53. volume_ema_diff - -0.47781
  54. volume_ema1 - 9397.2915409778
  55. volume_ema2 - 17995.929269349
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112819
  59. 5m_price_ema100_diff: -0.00389649
  60. 5m_price: 112380
  61. 5m_correlation_with_coin: 0.574969
  62. btc_indicators
  63. 15m_ema100: 113189
  64. 15m_price_ema100_diff: -0.00715265
  65. 15m_price: 112380
  66. btc_indicators
  67. 1H_ema100: 115448
  68. 1H_price_ema100_diff: -0.026576
  69. 1H_price: 112380
    70. ¸

Short Trade on SYRUP

The 02 Aug 2025 at 16:48:12

With 2973.1176 SYRUP at 0.3991$ per unit.

Position size of 1186.5712 $

Take profit at 0.3951 (1 %) and Stop Loss at 0.4018 (0.68 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -25.74 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9539 45 2
REZ 2025-08-02 17:01:02 0.9528 30 1
WAL 2025-03-29 17:23:55 0.9521 -100 1
AIN 2025-07-26 22:50:09 0.952 30 1
ZRO 2025-03-28 14:45:01 0.9493 33.33 3
TON 2025-05-19 11:49:10 0.9485 30 1
TRX 2025-04-07 04:50:20 0.9482 -100 1
GRASS 2025-05-25 08:46:17 0.9464 -100 1
RESOLV 2025-06-26 16:19:12 0.946 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:48:12		 02 Aug 2025
16:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3991 0.4018 0.3951 1.48 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 0.3991
  • Stop Loss: 0.4018
  • Take Profit: 0.3951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4018 - 0.3991 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3991 - 0.3951 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1186.5712 100 2973.1176 11.87
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 0.3991 = 1182.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4018

Avec un position size USD de 1182.52$

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 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1182.52
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 11.89 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.353 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3991
            [stop_loss] => 0.40207
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3991
            [stop_loss] => 0.40234
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3991
            [stop_loss] => 0.40261
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3991
            [stop_loss] => 0.40315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0088
            [rr_ratio] => -0.1
            [high] => 0.40790000
            [low] => 0.40000000
            [mfe_pct] => -0.23
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:48:12-04:00
            [end_at] => 2025-08-02T18:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.04
            [high] => 0.41080000
            [low] => 0.39960000
            [mfe_pct] => -0.13
            [mae_pct] => 2.93
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:48:12-04:00
            [end_at] => 2025-08-02T23:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40010000
            [high_after] => 0.41080000
            [low_before] => 0.38440000
            [low_after] => 0.39960000
            [is_new_high] => 
            [is_new_low] => 
        )

)