Trade

buy - SYRUP

Status
loss
2025-08-05 23:18:14
31 minutes
PNL
-1.01
Entry: 0.4568
Last: 0.45220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00306288218
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.454819
  4. ema21 - 0.446745
  5. ema50 - 0.438519
  6. ema100 - 0.431574
  7. price_ema9_diff - 0.00435555
  8. ema9_ema21_diff - 0.0180714
  9. ema21_ema50_diff - 0.0187597
  10. price_ema100_diff - 0.0584504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600158
  14. adx - 0.297357
  15. kc_percentage - 0.752315
  16. kc_width_percentage - 0.0833778
  17. volume_ema_diff - 0.584863
  18. volume_ema1 - 419483.12363023
  19. volume_ema2 - 264680.88352411
  20. ¸
  21. 15m
  22. ema9 - 0.461608
  23. ema21 - 0.459533
  24. ema50 - 0.451511
  25. ema100 - 0.445457
  26. price_ema9_diff - -0.0104169
  27. ema9_ema21_diff - 0.00451534
  28. ema21_ema50_diff - 0.0177663
  29. price_ema100_diff - 0.0254618
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490183
  33. adx - 0.267861
  34. kc_percentage - 0.362283
  35. kc_width_percentage - 0.0482838
  36. volume_ema_diff - -0.0629381
  37. volume_ema1 - 94327.094808473
  38. volume_ema2 - 100662.61839673
  39. ¸
  40. 5m
  41. ema9 - 0.461199
  42. ema21 - 0.463195
  43. ema50 - 0.461743
  44. ema100 - 0.456821
  45. price_ema9_diff - -0.00953825
  46. ema9_ema21_diff - -0.00431096
  47. ema21_ema50_diff - 0.00314586
  48. price_ema100_diff - -4.60769E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357479
  52. adx - 0.175429
  53. kc_percentage - -0.0530628
  54. kc_width_percentage - 0.0250883
  55. volume_ema_diff - -0.0422821
  56. volume_ema1 - 44629.460847914
  57. volume_ema2 - 46599.802757195
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113727
  62. 5m_price_ema100_diff: -0.00197135
  63. 5m_price: 113503
  64. 5m_correlation_with_coin: 0.161469
  65. btc_indicators
  66. 15m_ema100: 113902
  67. 15m_price_ema100_diff: -0.00350477
  68. 15m_price: 113503
  69. btc_indicators
  70. 1H_ema100: 114007
  71. 1H_price_ema100_diff: -0.00442403
  72. 1H_price: 113503
  73. ¸

Long Trade on SYRUP

The 05 Aug 2025 at 23:18:14

With 1741.2793 SYRUP at 0.4568$ per unit.

Position size of 795.4164 $

Take profit at 0.4637 (1.51 %) and Stop Loss at 0.4522 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9642 -100 1
INIT 2025-05-13 10:43:29 0.9583 -13.33 3
HYPE 2025-04-28 08:05:40 0.9532 30 2
SYRUP 2025-06-28 21:40:12 0.9539 -100 2
ATOM 2025-07-09 10:34:41 0.9525 30 1
UNI 2025-05-28 09:06:43 0.9523 -100 1
1000BONK 2025-04-28 07:18:59 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
23:18:14
05 Aug 2025
23:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4568 0.4522 0.4637 1.5 0.454
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 0.4568
  • Stop Loss: 0.4522
  • Take Profit: 0.4637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4522 - 0.4568 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4568 - 0.4637 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
795.4164 100 1741.2793 7.95
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4568 = -794.43

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4522

Avec un position size USD de -794.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -794.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12.01 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-8.01 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4229 % 141.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4568
            [stop_loss] => 0.45174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4568
            [stop_loss] => 0.45128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4568
            [stop_loss] => 0.45082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4568
            [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] => 0.0018
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.15
            [high] => 0.45860000
            [low] => 0.44500000
            [mfe_pct] => 0.39
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T23:18:14-04:00
            [end_at] => 2025-08-06T01:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.1
            [high] => 0.45860000
            [low] => 0.43850000
            [mfe_pct] => 0.39
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T23:18:14-04:00
            [end_at] => 2025-08-06T06:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47250000
            [high_after] => 0.45860000
            [low_before] => 0.45460000
            [low_after] => 0.43850000
            [is_new_high] => 
            [is_new_low] => 
        )

)