Trade

buy - SYRUP

Status
loss
2025-08-04 00:51:14
38 minutes
PNL
-0.76
Entry: 0.4361
Last: 0.43280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6375
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.69
ML Trade Score: -60
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002229827639
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.432372
  4. ema21 - 0.422848
  5. ema50 - 0.416907
  6. ema100 - 0.421358
  7. price_ema9_diff - 0.00862022
  8. ema9_ema21_diff - 0.0225251
  9. ema21_ema50_diff - 0.0142505
  10. price_ema100_diff - 0.0349852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.629537
  14. adx - 0.331076
  15. kc_percentage - 0.902664
  16. kc_width_percentage - 0.0723521
  17. volume_ema_diff - 0.75557
  18. volume_ema1 - 485888.05395899
  19. volume_ema2 - 276769.32787919
  20. ¸
  21. 15m
  22. ema9 - 0.440456
  23. ema21 - 0.43754
  24. ema50 - 0.429018
  25. ema100 - 0.420832
  26. price_ema9_diff - -0.00989122
  27. ema9_ema21_diff - 0.00666506
  28. ema21_ema50_diff - 0.0198632
  29. price_ema100_diff - 0.0362802
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.497633
  33. adx - 0.468728
  34. kc_percentage - 0.395426
  35. kc_width_percentage - 0.0389049
  36. volume_ema_diff - 0.07851
  37. volume_ema1 - 100940.54817877
  38. volume_ema2 - 93592.58896888
  39. ¸
  40. 5m
  41. ema9 - 0.438948
  42. ema21 - 0.440908
  43. ema50 - 0.439181
  44. ema100 - 0.435227
  45. price_ema9_diff - -0.00648974
  46. ema9_ema21_diff - -0.00444511
  47. ema21_ema50_diff - 0.00393213
  48. price_ema100_diff - 0.00200398
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352484
  52. adx - 0.246784
  53. kc_percentage - -0.0483008
  54. kc_width_percentage - 0.0198771
  55. volume_ema_diff - 0.0887792
  56. volume_ema1 - 46517.723692433
  57. volume_ema2 - 42724.658870231
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114461
  62. 5m_price_ema100_diff: -0.00100507
  63. 5m_price: 114346
  64. 5m_correlation_with_coin: 0.127806
  65. btc_indicators
  66. 15m_ema100: 114101
  67. 15m_price_ema100_diff: 0.00214657
  68. 15m_price: 114346
  69. btc_indicators
  70. 1H_ema100: 114769
  71. 1H_price_ema100_diff: -0.0036883
  72. 1H_price: 114346
  73. ¸

Long Trade on SYRUP

The 04 Aug 2025 at 00:51:14

With 2391.8142 SYRUP at 0.4361$ per unit.

Position size of 1043.0702 $

Take profit at 0.4411 (1.15 %) and Stop Loss at 0.4328 (0.76 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-12 13:10:07 0.9669 50 1
PEPE 2025-05-18 14:06:31 0.9656 -100 2
SOL 2025-04-12 13:10:25 0.9654 100 1
BMT 2025-06-18 21:32:49 0.9641 -100 2
WLD 2025-05-18 13:47:37 0.9641 -100 2
XRP 2025-04-12 13:20:34 0.9645 60 1
SHIB 2025-05-18 13:53:30 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
00:51:14
04 Aug 2025
01:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4361 0.4328 0.4411 1.52 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 0.4361
  • Stop Loss: 0.4328
  • Take Profit: 0.4411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4328 - 0.4361 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4361 - 0.4411 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1043.0702 100 2391.8142 10.43
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4361 = -1057.21

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4328

Avec un position size USD de -1057.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1057.21
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.15 % 11.96 $
SL % Target SL $ Target
0.76 % 7.89 $
PNL PNL %
-7.89 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7567 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4361
            [stop_loss] => 0.43247
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4361
            [stop_loss] => 0.43214
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4361
            [stop_loss] => 0.43181
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4361
            [stop_loss] => 0.43115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.61
            [high] => 0.44550000
            [low] => 0.43250000
            [mfe_pct] => 2.16
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T00:51:14-04:00
            [end_at] => 2025-08-04T02:51:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.89
            [high] => 0.44650000
            [low] => 0.43250000
            [mfe_pct] => 2.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T00:51:14-04:00
            [end_at] => 2025-08-04T07:51:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44920000
            [high_after] => 0.44650000
            [low_before] => 0.42570000
            [low_after] => 0.43250000
            [is_new_high] => 
            [is_new_low] => 
        )

)