Trade

buy - SYRUP

Status
loss
2025-08-05 23:37:42
12 minutes
PNL
-0.92
Entry: 0.4552
Last: 0.45100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002829423195
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.454499
  4. ema21 - 0.4466
  5. ema50 - 0.438456
  6. ema100 - 0.431542
  7. price_ema9_diff - 0.00154233
  8. ema9_ema21_diff - 0.0176865
  9. ema21_ema50_diff - 0.0185738
  10. price_ema100_diff - 0.0548205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585995
  14. adx - 0.293787
  15. kc_percentage - 0.709467
  16. kc_width_percentage - 0.0856041
  17. volume_ema_diff - 0.718307
  18. volume_ema1 - 463752.38963023
  19. volume_ema2 - 269889.03246529
  20. ¸
  21. 15m
  22. ema9 - 0.460178
  23. ema21 - 0.459049
  24. ema50 - 0.451631
  25. ema100 - 0.445763
  26. price_ema9_diff - -0.0108193
  27. ema9_ema21_diff - 0.0024599
  28. ema21_ema50_diff - 0.0164256
  29. price_ema100_diff - 0.0211699
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487377
  33. adx - 0.265221
  34. kc_percentage - 0.308605
  35. kc_width_percentage - 0.047088
  36. volume_ema_diff - -0.0873051
  37. volume_ema1 - 92384.048538982
  38. volume_ema2 - 101221.17402575
  39. ¸
  40. 5m
  41. ema9 - 0.457577
  42. ema21 - 0.460582
  43. ema50 - 0.460731
  44. ema100 - 0.456695
  45. price_ema9_diff - -0.0051963
  46. ema9_ema21_diff - -0.00652328
  47. ema21_ema50_diff - -0.000324522
  48. price_ema100_diff - -0.00327569
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.361539
  52. adx - 0.237673
  53. kc_percentage - -0.00256607
  54. kc_width_percentage - 0.0228996
  55. volume_ema_diff - -0.454744
  56. volume_ema1 - 24281.949509053
  57. volume_ema2 - 44533.128471302
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113692
  62. 5m_price_ema100_diff: -0.00219648
  63. 5m_price: 113442
  64. 5m_correlation_with_coin: 0.168779
  65. btc_indicators
  66. 15m_ema100: 113902
  67. 15m_price_ema100_diff: -0.0044601
  68. 15m_price: 113394
  69. btc_indicators
  70. 1H_ema100: 114006
  71. 1H_price_ema100_diff: -0.00494424
  72. 1H_price: 113442
  73. ¸

Long Trade on SYRUP

The 05 Aug 2025 at 23:37:42

With 1884.9543 SYRUP at 0.4552$ per unit.

Position size of 858.0312 $

Take profit at 0.4616 (1.41 %) and Stop Loss at 0.451 (0.92 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9636 -100 1
UNI 2025-05-28 09:06:43 0.9618 -100 1
HYPE 2025-06-30 03:00:38 0.9614 -100 1
TRX 2025-07-13 15:24:46 0.9581 -100 1
LTC 2025-05-08 02:48:12 0.9579 30 1
INIT 2025-05-13 10:48:17 0.9565 30 1
SYRUP 2025-06-28 21:54:43 0.9562 -100 1
ORCA 2025-04-14 05:51:52 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
23:37:42
05 Aug 2025
23:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4552 0.451 0.4616 1.52 0.4501
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 0.4552
  • Stop Loss: 0.451
  • Take Profit: 0.4616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.451 - 0.4552 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4552 - 0.4616 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
858.0312 100 1884.9543 8.58
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4552 = -867.05

Donc, tu peux acheter -1904.76 avec un stoploss a 0.451

Avec un position size USD de -867.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -867.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.41 % 12.06 $
SL % Target SL $ Target
0.92 % 7.92 $
PNL PNL %
-7.92 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0764 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4616
            [entry_price] => 0.4552
            [stop_loss] => 0.45058
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4616
            [entry_price] => 0.4552
            [stop_loss] => 0.45016
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4616
            [entry_price] => 0.4552
            [stop_loss] => 0.44974
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4616
            [entry_price] => 0.4552
            [stop_loss] => 0.4489
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.33
            [high] => 0.45860000
            [low] => 0.44500000
            [mfe_pct] => 0.75
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T23:37:42-04:00
            [end_at] => 2025-08-06T01:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.2
            [high] => 0.45860000
            [low] => 0.43850000
            [mfe_pct] => 0.75
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T23:37:42-04:00
            [end_at] => 2025-08-06T06:37:42-04:00
        )

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

)