Trade

buy - SYRUP

Status
loss
2025-08-05 23:59:31
55 minutes
PNL
-0.96
Entry: 0.4496
Last: 0.44530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5483
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002896161116
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.453379
  4. ema21 - 0.446091
  5. ema50 - 0.438236
  6. ema100 - 0.431431
  7. price_ema9_diff - -0.00833521
  8. ema9_ema21_diff - 0.0163372
  9. ema21_ema50_diff - 0.0179225
  10. price_ema100_diff - 0.0421116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541284
  14. adx - 0.287645
  15. kc_percentage - 0.576159
  16. kc_width_percentage - 0.090407
  17. volume_ema_diff - 0.802716
  18. volume_ema1 - 492665.24429689
  19. volume_ema2 - 273290.54477902
  20. ¸
  21. 15m
  22. ema9 - 0.459367
  23. ema21 - 0.458782
  24. ema50 - 0.451784
  25. ema100 - 0.445805
  26. price_ema9_diff - -0.021262
  27. ema9_ema21_diff - 0.0012748
  28. ema21_ema50_diff - 0.0154885
  29. price_ema100_diff - 0.00851143
  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 - 0.039187
  35. kc_width_percentage - 0.0453626
  36. volume_ema_diff - -0.299709
  37. volume_ema1 - 69025.945914877
  38. volume_ema2 - 98567.546911724
  39. ¸
  40. 5m
  41. ema9 - 0.454829
  42. ema21 - 0.458285
  43. ema50 - 0.459792
  44. ema100 - 0.457427
  45. price_ema9_diff - -0.0114972
  46. ema9_ema21_diff - -0.00754226
  47. ema21_ema50_diff - -0.00327661
  48. price_ema100_diff - -0.0171115
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.281129
  52. adx - 0.267756
  53. kc_percentage - -0.263292
  54. kc_width_percentage - 0.0247414
  55. volume_ema_diff - -0.434047
  56. volume_ema1 - 23544.948487385
  57. volume_ema2 - 41602.317060259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113671
  62. 5m_price_ema100_diff: -0.0015548
  63. 5m_price: 113495
  64. 5m_correlation_with_coin: 0.193664
  65. btc_indicators
  66. 15m_ema100: 113862
  67. 15m_price_ema100_diff: -0.00255298
  68. 15m_price: 113572
  69. btc_indicators
  70. 1H_ema100: 114007
  71. 1H_price_ema100_diff: -0.00449625
  72. 1H_price: 113495
  73. ¸

Long Trade on SYRUP

The 05 Aug 2025 at 23:59:31

With 1841.5182 SYRUP at 0.4496$ per unit.

Position size of 827.9466 $

Take profit at 0.4561 (1.45 %) and Stop Loss at 0.4453 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-30 03:00:38 0.9702 -100 1
UNI 2025-05-28 09:06:43 0.9618 -100 1
APE 2025-06-04 07:36:46 0.9611 -100 1
APE 2025-06-06 07:38:46 0.9572 50 1
TRX 2025-07-13 15:40:01 0.9577 -100 2
LTC 2025-05-08 02:48:12 0.9566 30 1
SUI 2025-04-28 10:00:55 0.9565 -100 1
JTO 2025-08-08 01:07:53 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
23:59:31
06 Aug 2025
00:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4496 0.4453 0.4561 1.51 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 0.4496
  • Stop Loss: 0.4453
  • Take Profit: 0.4561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4453 - 0.4496 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4496 - 0.4561 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
827.9466 100 1841.5182 8.28
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.4496 = -836.47

Donc, tu peux acheter -1860.47 avec un stoploss a 0.4453

Avec un position size USD de -836.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -836.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.45 % 11.97 $
SL % Target SL $ Target
0.96 % 7.92 $
PNL PNL %
-7.92 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0231 % 106.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4561
            [entry_price] => 0.4496
            [stop_loss] => 0.44487
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4561
            [entry_price] => 0.4496
            [stop_loss] => 0.44444
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4561
            [entry_price] => 0.4496
            [stop_loss] => 0.44401
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4561
            [entry_price] => 0.4496
            [stop_loss] => 0.44315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.15
            [high] => 0.45490000
            [low] => 0.44500000
            [mfe_pct] => 1.18
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T23:59:31-04:00
            [end_at] => 2025-08-06T01:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.48
            [high] => 0.45490000
            [low] => 0.43850000
            [mfe_pct] => 1.18
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T23:59:31-04:00
            [end_at] => 2025-08-06T06:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47250000
            [high_after] => 0.45490000
            [low_before] => 0.44950000
            [low_after] => 0.43850000
            [is_new_high] => 
            [is_new_low] => 
        )

)