Trade

buy - SYRUP

Status
loss
2025-08-05 23:12:53
37 minutes
PNL
-1.05
Entry: 0.4571
Last: 0.45230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4313
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003199578964
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.454879
  4. ema21 - 0.446772
  5. ema50 - 0.43853
  6. ema100 - 0.43158
  7. price_ema9_diff - 0.00488259
  8. ema9_ema21_diff - 0.0181436
  9. ema21_ema50_diff - 0.0187946
  10. price_ema100_diff - 0.059131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602891
  14. adx - 0.299071
  15. kc_percentage - 0.762195
  16. kc_width_percentage - 0.082448
  17. volume_ema_diff - 0.542217
  18. volume_ema1 - 405693.54296356
  19. volume_ema2 - 263058.57991627
  20. ¸
  21. 15m
  22. ema9 - 0.46281
  23. ema21 - 0.459807
  24. ema50 - 0.451332
  25. ema100 - 0.445491
  26. price_ema9_diff - -0.0123391
  27. ema9_ema21_diff - 0.00653226
  28. ema21_ema50_diff - 0.0187774
  29. price_ema100_diff - 0.0260588
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.493425
  33. adx - 0.279157
  34. kc_percentage - 0.372281
  35. kc_width_percentage - 0.052369
  36. volume_ema_diff - 0.182412
  37. volume_ema1 - 122252.82254604
  38. volume_ema2 - 103392.72891117
  39. ¸
  40. 5m
  41. ema9 - 0.462298
  42. ema21 - 0.463835
  43. ema50 - 0.461916
  44. ema100 - 0.456614
  45. price_ema9_diff - -0.0112455
  46. ema9_ema21_diff - -0.00331265
  47. ema21_ema50_diff - 0.00415413
  48. price_ema100_diff - 0.00106351
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361925
  52. adx - 0.159789
  53. kc_percentage - -0.051212
  54. kc_width_percentage - 0.026613
  55. volume_ema_diff - 0.0205106
  56. volume_ema1 - 47706.371605205
  57. volume_ema2 - 46747.551169552
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113717
  62. 5m_price_ema100_diff: -0.00134635
  63. 5m_price: 113564
  64. 5m_correlation_with_coin: 0.167788
  65. btc_indicators
  66. 15m_ema100: 113908
  67. 15m_price_ema100_diff: -0.00302312
  68. 15m_price: 113564
  69. btc_indicators
  70. 1H_ema100: 114008
  71. 1H_price_ema100_diff: -0.00389781
  72. 1H_price: 113564
  73. ¸

Long Trade on SYRUP

The 05 Aug 2025 at 23:12:53

With 1666.886 SYRUP at 0.4571$ per unit.

Position size of 761.9336 $

Take profit at 0.4643 (1.58 %) and Stop Loss at 0.4523 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9605 -100 1
INIT 2025-05-13 10:43:29 0.9585 -13.33 3
SYRUP 2025-06-28 21:32:57 0.9514 -100 3
1000BONK 2025-04-28 07:16:37 0.9514 -100 2
HYPE 2025-04-28 08:02:11 0.9514 30 1
ATOM 2025-07-09 10:34:41 0.9503 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
23:12:53
05 Aug 2025
23:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4571 0.4523 0.4643 1.5 0.4595
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 0.4571
  • Stop Loss: 0.4523
  • Take Profit: 0.4643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4523 - 0.4571 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4571 - 0.4643 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
761.9336 100 1666.886 7.62
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.4571 = -761.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4523

Avec un position size USD de -761.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -761.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4876 % 141.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4643
            [entry_price] => 0.4571
            [stop_loss] => 0.45182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4643
            [entry_price] => 0.4571
            [stop_loss] => 0.45134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4643
            [entry_price] => 0.4571
            [stop_loss] => 0.45086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4643
            [entry_price] => 0.4571
            [stop_loss] => 0.4499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.12
            [high] => 0.45860000
            [low] => 0.44500000
            [mfe_pct] => 0.33
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T23:12:53-04:00
            [end_at] => 2025-08-06T01:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.08
            [high] => 0.45860000
            [low] => 0.43850000
            [mfe_pct] => 0.33
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T23:12:53-04:00
            [end_at] => 2025-08-06T06:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47250000
            [high_after] => 0.45860000
            [low_before] => 0.45180000
            [low_after] => 0.43850000
            [is_new_high] => 
            [is_new_low] => 
        )

)