Trade

buy - SYRUP

Status
loss
2025-08-05 23:28:00
22 minutes
PNL
-1.01
Entry: 0.4549
Last: 0.45030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4704
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003034860759
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.454439
  4. ema21 - 0.446572
  5. ema50 - 0.438444
  6. ema100 - 0.431536
  7. price_ema9_diff - 0.00101441
  8. ema9_ema21_diff - 0.0176143
  9. ema21_ema50_diff - 0.0185389
  10. price_ema100_diff - 0.0541399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.583413
  14. adx - 0.293787
  15. kc_percentage - 0.702502
  16. kc_width_percentage - 0.0856605
  17. volume_ema_diff - 0.705328
  18. volume_ema1 - 459370.30363023
  19. volume_ema2 - 269373.49293588
  20. ¸
  21. 15m
  22. ema9 - 0.461428
  23. ema21 - 0.459451
  24. ema50 - 0.451476
  25. ema100 - 0.44544
  26. price_ema9_diff - -0.0141485
  27. ema9_ema21_diff - 0.00430246
  28. ema21_ema50_diff - 0.0176646
  29. price_ema100_diff - 0.0212373
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480669
  33. adx - 0.269489
  34. kc_percentage - 0.283943
  35. kc_width_percentage - 0.0493648
  36. volume_ema_diff - -0.0427118
  37. volume_ema1 - 96621.53347514
  38. volume_ema2 - 100932.55235752
  39. ¸
  40. 5m
  41. ema9 - 0.45872
  42. ema21 - 0.461638
  43. ema50 - 0.461195
  44. ema100 - 0.456969
  45. price_ema9_diff - -0.00832791
  46. ema9_ema21_diff - -0.00632272
  47. ema21_ema50_diff - 0.000961603
  48. price_ema100_diff - -0.00452936
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339849
  52. adx - 0.213302
  53. kc_percentage - -0.0795108
  54. kc_width_percentage - 0.0251196
  55. volume_ema_diff - 0.0256066
  56. volume_ema1 - 48529.472895369
  57. volume_ema2 - 47317.82045265
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113695
  62. 5m_price_ema100_diff: -0.00275485
  63. 5m_price: 113382
  64. 5m_correlation_with_coin: 0.173062
  65. btc_indicators
  66. 15m_ema100: 113903
  67. 15m_price_ema100_diff: -0.00328445
  68. 15m_price: 113529
  69. btc_indicators
  70. 1H_ema100: 114005
  71. 1H_price_ema100_diff: -0.00546532
  72. 1H_price: 113382
  73. ¸

Long Trade on SYRUP

The 05 Aug 2025 at 23:28:00

With 1757.3568 SYRUP at 0.4549$ per unit.

Position size of 799.4216 $

Take profit at 0.4617 (1.49 %) and Stop Loss at 0.4503 (1.01 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9657 -100 1
UNI 2025-05-28 09:06:43 0.9594 -100 1
INIT 2025-05-13 10:43:29 0.9566 -13.33 3
SYRUP 2025-06-28 21:48:58 0.9553 -100 2
HYPE 2025-04-28 08:05:40 0.9553 30 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
23:28:00
05 Aug 2025
23:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4549 0.4503 0.4617 1.48 0.4502
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 0.4549
  • Stop Loss: 0.4503
  • Take Profit: 0.4617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4503 - 0.4549 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4549 - 0.4617 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
799.4216 100 1757.3568 7.99
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 0.4549 = -791.13

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4503

Avec un position size USD de -791.13$

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 -0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -791.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.49 % 11.95 $
SL % Target SL $ Target
1.01 % 8.08 $
PNL PNL %
-8.08 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0112 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4549
            [stop_loss] => 0.44984
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4549
            [stop_loss] => 0.44938
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4549
            [stop_loss] => 0.44892
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4549
            [stop_loss] => 0.448
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.37
            [high] => 0.45860000
            [low] => 0.44500000
            [mfe_pct] => 0.81
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T23:28:00-04:00
            [end_at] => 2025-08-06T01:28:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.23
            [high] => 0.45860000
            [low] => 0.43850000
            [mfe_pct] => 0.81
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T23:28:00-04:00
            [end_at] => 2025-08-06T06:28:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47250000
            [high_after] => 0.45860000
            [low_before] => 0.45380000
            [low_after] => 0.43850000
            [is_new_high] => 
            [is_new_low] => 
        )

)