Trade

buy - SYRUP

Status
win
2025-08-04 01:08:30
51 minutes
PNL
1.03
Entry: 0.4348
Last: 0.43930000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.75
ML Trade Score: 70
ML Pullback Score: 6.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001989030548
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.432602
  4. ema21 - 0.423802
  5. ema50 - 0.417579
  6. ema100 - 0.421823
  7. price_ema9_diff - 0.00508023
  8. ema9_ema21_diff - 0.0207636
  9. ema21_ema50_diff - 0.0149026
  10. price_ema100_diff - 0.030762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616445
  14. adx - 0.33485
  15. kc_percentage - 0.860312
  16. kc_width_percentage - 0.0667464
  17. volume_ema_diff - 0.339135
  18. volume_ema1 - 353465.9044171
  19. volume_ema2 - 263950.76128925
  20. ¸
  21. 15m
  22. ema9 - 0.439181
  23. ema21 - 0.437216
  24. ema50 - 0.429211
  25. ema100 - 0.421091
  26. price_ema9_diff - -0.00997611
  27. ema9_ema21_diff - 0.00449299
  28. ema21_ema50_diff - 0.0186514
  29. price_ema100_diff - 0.0325553
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488605
  33. adx - 0.441955
  34. kc_percentage - 0.329876
  35. kc_width_percentage - 0.0365543
  36. volume_ema_diff - 0.0728742
  37. volume_ema1 - 100508.65523029
  38. volume_ema2 - 93681.671917524
  39. ¸
  40. 5m
  41. ema9 - 0.436748
  42. ema21 - 0.439272
  43. ema50 - 0.438623
  44. ema100 - 0.435143
  45. price_ema9_diff - -0.0044605
  46. ema9_ema21_diff - -0.00574719
  47. ema21_ema50_diff - 0.00148104
  48. price_ema100_diff - -0.000790063
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.324619
  52. adx - 0.288547
  53. kc_percentage - -0.0885568
  54. kc_width_percentage - 0.0170469
  55. volume_ema_diff - -0.0928228
  56. volume_ema1 - 36970.495464425
  57. volume_ema2 - 40753.338489086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114459
  62. 5m_price_ema100_diff: -0.00172252
  63. 5m_price: 114262
  64. 5m_correlation_with_coin: 0.127408
  65. btc_indicators
  66. 15m_ema100: 114119
  67. 15m_price_ema100_diff: 0.00124995
  68. 15m_price: 114262
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00476743
  72. 1H_price: 114262
  73. ¸

Long Trade on SYRUP

The 04 Aug 2025 at 01:08:30

With 2681.3733 SYRUP at 0.4348$ per unit.

Position size of 1165.8611 $

Take profit at 0.4393 (1.03 %) and Stop Loss at 0.4318 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-04 21:53:30 0.9674 -100 1
PEPE 2025-05-18 14:14:18 0.9655 -100 2
XRP 2025-04-12 13:20:34 0.966 60 1
BMT 2025-06-18 21:39:59 0.965 -100 2
DEGEN 2025-05-12 22:02:43 0.965 -100 1
WLD 2025-05-18 13:59:32 0.9642 -100 2
MANA 2025-05-14 00:22:44 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:08:30
04 Aug 2025
02:00:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4348 0.4318 0.4393 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 0.4348
  • Stop Loss: 0.4318
  • Take Profit: 0.4393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4318 - 0.4348 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4348 - 0.4393 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.8611 100 2681.3733 11.66
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4348 = -1159.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4318

Avec un position size USD de -1159.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1159.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.07 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
12.07 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.529 % 76.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4408
            [stop_loss] => 0.4318
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4423
            [stop_loss] => 0.4318
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4438
            [stop_loss] => 0.4318
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4318
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.65
            [high] => 0.44550000
            [low] => 0.43250000
            [mfe_pct] => 2.46
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:08:30-04:00
            [end_at] => 2025-08-04T03:08:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.09
            [high] => 0.44650000
            [low] => 0.43250000
            [mfe_pct] => 2.69
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:08:30-04:00
            [end_at] => 2025-08-04T08:08:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44920000
            [high_after] => 0.44650000
            [low_before] => 0.42810000
            [low_after] => 0.43250000
            [is_new_high] => 
            [is_new_low] => 
        )

)