Trade

buy - SYRUP

Status
win
2025-08-06 00:19:50
55 minutes
PNL
1.34
Entry: 0.4478
Last: 0.45380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5273
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002680647477
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.452279
  4. ema21 - 0.446254
  5. ema50 - 0.438544
  6. ema100 - 0.431229
  7. price_ema9_diff - -0.00990363
  8. ema9_ema21_diff - 0.0135007
  9. ema21_ema50_diff - 0.0175814
  10. price_ema100_diff - 0.0384249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527322
  14. adx - 0.279902
  15. kc_percentage - 0.530741
  16. kc_width_percentage - 0.0845426
  17. volume_ema_diff - 0.394089
  18. volume_ema1 - 374081.45753126
  19. volume_ema2 - 268333.94438472
  20. ¸
  21. 15m
  22. ema9 - 0.454482
  23. ema21 - 0.456445
  24. ema50 - 0.451173
  25. ema100 - 0.445052
  26. price_ema9_diff - -0.0147044
  27. ema9_ema21_diff - -0.00429934
  28. ema21_ema50_diff - 0.0116856
  29. price_ema100_diff - 0.00617388
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404857
  33. adx - 0.280281
  34. kc_percentage - 0.0718412
  35. kc_width_percentage - 0.0454818
  36. volume_ema_diff - -0.198652
  37. volume_ema1 - 79033.47055476
  38. volume_ema2 - 98625.69156947
  39. ¸
  40. 5m
  41. ema9 - 0.450827
  42. ema21 - 0.455041
  43. ema50 - 0.45804
  44. ema100 - 0.456566
  45. price_ema9_diff - -0.00671552
  46. ema9_ema21_diff - -0.00926096
  47. ema21_ema50_diff - -0.00654623
  48. price_ema100_diff - -0.0192015
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275672
  52. adx - 0.323059
  53. kc_percentage - -0.190676
  54. kc_width_percentage - 0.0225641
  55. volume_ema_diff - -0.0628
  56. volume_ema1 - 37438.335725903
  57. volume_ema2 - 39947.00905601
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113671
  62. 5m_price_ema100_diff: -0.00234415
  63. 5m_price: 113405
  64. 5m_correlation_with_coin: 0.172962
  65. btc_indicators
  66. 15m_ema100: 113822
  67. 15m_price_ema100_diff: -0.00366432
  68. 15m_price: 113405
  69. btc_indicators
  70. 1H_ema100: 113975
  71. 1H_price_ema100_diff: -0.00500312
  72. 1H_price: 113405
  73. ¸

Long Trade on SYRUP

The 06 Aug 2025 at 00:19:50

With 1989.5691 SYRUP at 0.4478$ per unit.

Position size of 890.929 $

Take profit at 0.4538 (1.34 %) and Stop Loss at 0.4438 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 07:43:59 0.9645 45 2
APE 2025-06-04 07:45:50 0.9609 -35 2
HYPE 2025-06-30 03:00:38 0.9608 -100 1
PENDLE 2025-06-16 18:46:35 0.96 40 1
TRX 2025-07-13 16:06:09 0.9577 -100 1
SYRUP 2025-06-28 22:44:03 0.9558 -100 2
LINK 2025-04-19 07:10:16 0.955 -100 1
ELX 2025-06-22 12:23:52 0.955 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
00:19:50
06 Aug 2025
01:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4478 0.4438 0.4538 1.5 0.4499
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 0.4478
  • Stop Loss: 0.4438
  • Take Profit: 0.4538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4438 - 0.4478 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4478 - 0.4538 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
890.929 100 1989.5691 8.91
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4478 = -895.6

Donc, tu peux acheter -2000 avec un stoploss a 0.4438

Avec un position size USD de -895.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -895.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.94 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
11.94 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6253 % 70 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4558
            [stop_loss] => 0.4438
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4578
            [stop_loss] => 0.4438
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4598
            [stop_loss] => 0.4438
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4618
            [stop_loss] => 0.4438
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.4438
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4658
            [stop_loss] => 0.4438
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4678
            [stop_loss] => 0.4438
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4698
            [stop_loss] => 0.4438
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4718
            [stop_loss] => 0.4438
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4738
            [stop_loss] => 0.4438
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4758
            [stop_loss] => 0.4438
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.97
            [high] => 0.45490000
            [low] => 0.44050000
            [mfe_pct] => 1.59
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T00:19:50-04:00
            [end_at] => 2025-08-06T02:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.76
            [high] => 0.45490000
            [low] => 0.43850000
            [mfe_pct] => 1.59
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T00:19:50-04:00
            [end_at] => 2025-08-06T07:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47250000
            [high_after] => 0.45490000
            [low_before] => 0.44690000
            [low_after] => 0.43850000
            [is_new_high] => 
            [is_new_low] => 
        )

)