Trade

buy - SYRUP

Status
win
2025-08-04 00:59:30
1 hour
PNL
1.13
Entry: 0.4345
Last: 0.43940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3625
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
ML Trade Score: 70
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002172683845
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.432052
  4. ema21 - 0.422702
  5. ema50 - 0.416844
  6. ema100 - 0.421326
  7. price_ema9_diff - 0.005664
  8. ema9_ema21_diff - 0.0221199
  9. ema21_ema50_diff - 0.0140542
  10. price_ema100_diff - 0.0312655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614617
  14. adx - 0.330341
  15. kc_percentage - 0.854984
  16. kc_width_percentage - 0.0729867
  17. volume_ema_diff - 0.772891
  18. volume_ema1 - 491945.41395899
  19. volume_ema2 - 277481.95846743
  20. ¸
  21. 15m
  22. ema9 - 0.440456
  23. ema21 - 0.43754
  24. ema50 - 0.429018
  25. ema100 - 0.420832
  26. price_ema9_diff - -0.0135238
  27. ema9_ema21_diff - 0.00666506
  28. ema21_ema50_diff - 0.0198632
  29. price_ema100_diff - 0.0324782
  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 - 0.301122
  35. kc_width_percentage - 0.0390481
  36. volume_ema_diff - 0.07851
  37. volume_ema1 - 100940.54817877
  38. volume_ema2 - 93592.58896888
  39. ¸
  40. 5m
  41. ema9 - 0.437818
  42. ema21 - 0.440201
  43. ema50 - 0.43893
  44. ema100 - 0.435103
  45. price_ema9_diff - -0.0075806
  46. ema9_ema21_diff - -0.00541346
  47. ema21_ema50_diff - 0.0028966
  48. price_ema100_diff - -0.00138608
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.309463
  52. adx - 0.262619
  53. kc_percentage - -0.171639
  54. kc_width_percentage - 0.019253
  55. volume_ema_diff - -0.12674
  56. volume_ema1 - 36687.191128289
  57. volume_ema2 - 42011.79311531
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114471
  62. 5m_price_ema100_diff: -0.0012395
  63. 5m_price: 114329
  64. 5m_correlation_with_coin: 0.137965
  65. btc_indicators
  66. 15m_ema100: 114101
  67. 15m_price_ema100_diff: 0.00214657
  68. 15m_price: 114346
  69. btc_indicators
  70. 1H_ema100: 114768
  71. 1H_price_ema100_diff: -0.00382581
  72. 1H_price: 114329
  73. ¸

Long Trade on SYRUP

The 04 Aug 2025 at 00:59:30

With 2454.7213 SYRUP at 0.4345$ per unit.

Position size of 1066.5764 $

Take profit at 0.4394 (1.13 %) and Stop Loss at 0.4312 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-12 13:20:34 0.967 60 1
PEPE 2025-05-18 14:10:42 0.9654 -100 3
ETH 2025-04-12 13:10:07 0.9655 50 1
BMT 2025-06-18 21:32:49 0.965 -100 2
WLD 2025-05-18 13:59:32 0.965 -100 2
SOL 2025-04-12 13:10:25 0.9645 100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
00:59:30
04 Aug 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4345 0.4312 0.4394 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 0.4345
  • Stop Loss: 0.4312
  • Take Profit: 0.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4312 - 0.4345 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4345 - 0.4394 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1066.5764 100 2454.7213 10.67
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 0.4345 = -1053.33

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4312

Avec un position size USD de -1053.33$

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 -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1053.33
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.13 % 12.03 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
12.03 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4603 % 60.61 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4411
            [stop_loss] => 0.4312
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44275
            [stop_loss] => 0.4312
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4444
            [stop_loss] => 0.4312
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44605
            [stop_loss] => 0.4312
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.002
            [rr_ratio] => 5.5
            [high] => 0.44550000
            [low] => 0.43250000
            [mfe_pct] => 2.53
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T00:59:30-04:00
            [end_at] => 2025-08-04T02:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.002
            [rr_ratio] => 6
            [high] => 0.44650000
            [low] => 0.43250000
            [mfe_pct] => 2.76
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T00:59:30-04:00
            [end_at] => 2025-08-04T07:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44920000
            [high_after] => 0.44650000
            [low_before] => 0.42600000
            [low_after] => 0.43250000
            [is_new_high] => 
            [is_new_low] => 
        )

)