Trade

buy - SYRUP

Status
loss
2025-08-05 23:54:11
1 hour
PNL
-0.98
Entry: 0.4503
Last: 0.44590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5636
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002926486897
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.453519
  4. ema21 - 0.446154
  5. ema50 - 0.438264
  6. ema100 - 0.431445
  7. price_ema9_diff - -0.00709785
  8. ema9_ema21_diff - 0.016506
  9. ema21_ema50_diff - 0.018004
  10. price_ema100_diff - 0.0437006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546496
  14. adx - 0.288613
  15. kc_percentage - 0.592377
  16. kc_width_percentage - 0.0896446
  17. volume_ema_diff - 0.778525
  18. volume_ema1 - 484305.03896356
  19. volume_ema2 - 272306.99121039
  20. ¸
  21. 15m
  22. ema9 - 0.459367
  23. ema21 - 0.458782
  24. ema50 - 0.451784
  25. ema100 - 0.445805
  26. price_ema9_diff - -0.0197382
  27. ema9_ema21_diff - 0.0012748
  28. ema21_ema50_diff - 0.0154885
  29. price_ema100_diff - 0.0100816
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486272
  33. adx - 0.253428
  34. kc_percentage - 0.073509
  35. kc_width_percentage - 0.0452921
  36. volume_ema_diff - -0.299709
  37. volume_ema1 - 69025.945914877
  38. volume_ema2 - 98567.546911724
  39. ¸
  40. 5m
  41. ema9 - 0.455776
  42. ema21 - 0.45899
  43. ema50 - 0.460084
  44. ema100 - 0.457163
  45. price_ema9_diff - -0.0120159
  46. ema9_ema21_diff - -0.00700213
  47. ema21_ema50_diff - -0.00237765
  48. price_ema100_diff - -0.0150126
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291441
  52. adx - 0.254816
  53. kc_percentage - -0.256794
  54. kc_width_percentage - 0.0249801
  55. volume_ema_diff - -0.413795
  56. volume_ema1 - 24368.907731077
  57. volume_ema2 - 41570.651406508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113685
  62. 5m_price_ema100_diff: -0.00107761
  63. 5m_price: 113563
  64. 5m_correlation_with_coin: 0.168974
  65. btc_indicators
  66. 15m_ema100: 113862
  67. 15m_price_ema100_diff: -0.00255298
  68. 15m_price: 113572
  69. btc_indicators
  70. 1H_ema100: 114008
  71. 1H_price_ema100_diff: -0.00391071
  72. 1H_price: 113563
  73. ¸

Long Trade on SYRUP

The 05 Aug 2025 at 23:54:11

With 1822.4354 SYRUP at 0.4503$ per unit.

Position size of 820.6427 $

Take profit at 0.4569 (1.47 %) and Stop Loss at 0.4459 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-30 03:00:38 0.9704 -100 1
UNI 2025-05-28 09:06:43 0.9624 -100 1
LTC 2025-05-08 02:48:12 0.9583 30 1
APE 2025-06-04 07:36:46 0.9579 -100 1
APE 2025-06-06 06:41:39 0.9555 -100 1
TRX 2025-07-13 15:34:56 0.9568 -100 3
SUI 2025-04-28 10:00:55 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
23:54:11
06 Aug 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4503 0.4459 0.4569 1.5 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 0.4503
  • Stop Loss: 0.4459
  • Take Profit: 0.4569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4459 - 0.4503 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4503 - 0.4569 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
820.6427 100 1822.4354 8.21
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4503 = -818.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4459

Avec un position size USD de -818.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -818.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.03 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
-8.02 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.177 % 120.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4569
            [entry_price] => 0.4503
            [stop_loss] => 0.44546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4569
            [entry_price] => 0.4503
            [stop_loss] => 0.44502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4569
            [entry_price] => 0.4503
            [stop_loss] => 0.44458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4569
            [entry_price] => 0.4503
            [stop_loss] => 0.4437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.87
            [high] => 0.45490000
            [low] => 0.44500000
            [mfe_pct] => 1.02
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T23:54:11-04:00
            [end_at] => 2025-08-06T01:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.39
            [high] => 0.45490000
            [low] => 0.43850000
            [mfe_pct] => 1.02
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T23:54:11-04:00
            [end_at] => 2025-08-06T06:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47250000
            [high_after] => 0.45490000
            [low_before] => 0.45030000
            [low_after] => 0.43850000
            [is_new_high] => 
            [is_new_low] => 
        )

)