Trade

buy - SYRUP

Status
loss
2025-08-04 00:47:03
47 minutes
PNL
-0.78
Entry: 0.4359
Last: 0.43250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.51
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.68
ML Trade Score: -60
ML Pullback Score: 4.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002268866811
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.432332
  4. ema21 - 0.422829
  5. ema50 - 0.416899
  6. ema100 - 0.421354
  7. price_ema9_diff - 0.00825093
  8. ema9_ema21_diff - 0.0224744
  9. ema21_ema50_diff - 0.0142259
  10. price_ema100_diff - 0.0345202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627632
  14. adx - 0.333154
  15. kc_percentage - 0.902542
  16. kc_width_percentage - 0.0713758
  17. volume_ema_diff - 0.736903
  18. volume_ema1 - 479394.88462565
  19. volume_ema2 - 276005.42560468
  20. ¸
  21. 15m
  22. ema9 - 0.440556
  23. ema21 - 0.437585
  24. ema50 - 0.429038
  25. ema100 - 0.420841
  26. price_ema9_diff - -0.0105699
  27. ema9_ema21_diff - 0.00678902
  28. ema21_ema50_diff - 0.0199226
  29. price_ema100_diff - 0.0357806
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505953
  33. adx - 0.472345
  34. kc_percentage - 0.377658
  35. kc_width_percentage - 0.0379133
  36. volume_ema_diff - 0.069342
  37. volume_ema1 - 99959.010845441
  38. volume_ema2 - 93477.113988488
  39. ¸
  40. 5m
  41. ema9 - 0.43976
  42. ema21 - 0.441434
  43. ema50 - 0.439241
  44. ema100 - 0.434598
  45. price_ema9_diff - -0.00877938
  46. ema9_ema21_diff - -0.00379144
  47. ema21_ema50_diff - 0.0049932
  48. price_ema100_diff - 0.00299397
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335153
  52. adx - 0.228276
  53. kc_percentage - -0.119406
  54. kc_width_percentage - 0.0203726
  55. volume_ema_diff - 0.411868
  56. volume_ema1 - 60527.600205317
  57. volume_ema2 - 42870.573964672
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114459
  62. 5m_price_ema100_diff: -0.000999596
  63. 5m_price: 114344
  64. 5m_correlation_with_coin: 0.134224
  65. btc_indicators
  66. 15m_ema100: 114101
  67. 15m_price_ema100_diff: 0.00213712
  68. 15m_price: 114344
  69. btc_indicators
  70. 1H_ema100: 114769
  71. 1H_price_ema100_diff: -0.00369769
  72. 1H_price: 114344
  73. ¸

Long Trade on SYRUP

The 04 Aug 2025 at 00:47:03

With 2350.6595 SYRUP at 0.4359$ per unit.

Position size of 1024.6525 $

Take profit at 0.441 (1.17 %) and Stop Loss at 0.4325 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-12 13:10:07 0.9677 50 1
SOL 2025-04-12 13:10:25 0.9656 100 1
PEPE 2025-05-18 14:06:31 0.9644 -100 2
WLD 2025-05-18 13:47:37 0.9636 -100 2
BMT 2025-06-18 21:28:29 0.964 -100 1
SHIB 2025-05-18 13:53:30 0.9627 -100 1
SAND 2025-05-13 23:39:12 0.962 -100 1
XRP 2025-04-12 13:20:34 0.9611 60 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
00:47:03
04 Aug 2025
01:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4359 0.4325 0.441 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 0.4359
  • Stop Loss: 0.4325
  • Take Profit: 0.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4325 - 0.4359 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4359 - 0.441 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1024.6525 100 2350.6595 10.25
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4359 = -1025.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4325

Avec un position size USD de -1025.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1025.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.99 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4359
            [stop_loss] => 0.43216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4359
            [stop_loss] => 0.43182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4359
            [stop_loss] => 0.43148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4359
            [stop_loss] => 0.4308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.82
            [high] => 0.44550000
            [low] => 0.43250000
            [mfe_pct] => 2.2
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T00:47:03-04:00
            [end_at] => 2025-08-04T02:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.12
            [high] => 0.44650000
            [low] => 0.43250000
            [mfe_pct] => 2.43
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T00:47:03-04:00
            [end_at] => 2025-08-04T07:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44920000
            [high_after] => 0.44650000
            [low_before] => 0.42470000
            [low_after] => 0.43250000
            [is_new_high] => 
            [is_new_low] => 
        )

)