Trade

buy - SYRUP

Status
loss
2025-08-06 16:58:33
31 minutes
PNL
-0.90
Entry: 0.4646
Last: 0.46040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.73
ML Trade Score: -80
ML Pullback Score: 3.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002806820793
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.467552
  4. ema21 - 0.45924
  5. ema50 - 0.448184
  6. ema100 - 0.435102
  7. price_ema9_diff - -0.00631452
  8. ema9_ema21_diff - 0.0180994
  9. ema21_ema50_diff - 0.0246675
  10. price_ema100_diff - 0.0677946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55215
  14. adx - 0.280923
  15. kc_percentage - 0.601587
  16. kc_width_percentage - 0.102183
  17. volume_ema_diff - 0.867055
  18. volume_ema1 - 704803.19553665
  19. volume_ema2 - 377494.48442806
  20. ¸
  21. 15m
  22. ema9 - 0.471254
  23. ema21 - 0.471243
  24. ema50 - 0.464693
  25. ema100 - 0.459145
  26. price_ema9_diff - -0.0141201
  27. ema9_ema21_diff - 2.20712E-5
  28. ema21_ema50_diff - 0.0140964
  29. price_ema100_diff - 0.0118792
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390115
  33. adx - 0.33589
  34. kc_percentage - 0.17581
  35. kc_width_percentage - 0.0454693
  36. volume_ema_diff - -0.0873766
  37. volume_ema1 - 129400.2425314
  38. volume_ema2 - 141789.31841366
  39. ¸
  40. 5m
  41. ema9 - 0.468722
  42. ema21 - 0.471886
  43. ema50 - 0.472938
  44. ema100 - 0.468195
  45. price_ema9_diff - -0.0087946
  46. ema9_ema21_diff - -0.00670551
  47. ema21_ema50_diff - -0.00222405
  48. price_ema100_diff - -0.00768019
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342567
  52. adx - 0.245776
  53. kc_percentage - -0.11852
  54. kc_width_percentage - 0.0247543
  55. volume_ema_diff - 0.523957
  56. volume_ema1 - 90365.480888687
  57. volume_ema2 - 59296.572970828
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114941
  62. 5m_price_ema100_diff: 0.000773546
  63. 5m_price: 115030
  64. 5m_correlation_with_coin: 0.17393
  65. btc_indicators
  66. 15m_ema100: 114412
  67. 15m_price_ema100_diff: 0.00522886
  68. 15m_price: 115011
  69. btc_indicators
  70. 1H_ema100: 114029
  71. 1H_price_ema100_diff: 0.00877828
  72. 1H_price: 115030
  73. ¸

Long Trade on SYRUP

The 06 Aug 2025 at 16:58:33

With 1900.1332 SYRUP at 0.4646$ per unit.

Position size of 882.8019 $

Take profit at 0.4709 (1.36 %) and Stop Loss at 0.4604 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:14:33 0.971 -100 2
USELESS 2025-08-04 15:49:09 0.9702 -10 3
UNI 2025-08-04 15:58:51 0.9681 40 2
AERO 2025-07-13 13:19:26 0.9679 30 1
TRX 2025-08-10 03:53:47 0.9656 -100 2
1000000MOG 2025-08-04 15:56:06 0.9651 -100 1
NMR 2025-05-30 12:03:45 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:58:33
06 Aug 2025
17:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4646 0.4604 0.4709 1.5 0.4591
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 0.4646
  • Stop Loss: 0.4604
  • Take Profit: 0.4709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4604 - 0.4646 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4646 - 0.4709 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
882.8019 100 1900.1332 8.83
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 0.4646 = -884.95

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4604

Avec un position size USD de -884.95$

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 -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -884.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.97 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
-7.98 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9255 % 102.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4709
            [entry_price] => 0.4646
            [stop_loss] => 0.45998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4709
            [entry_price] => 0.4646
            [stop_loss] => 0.45956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4709
            [entry_price] => 0.4646
            [stop_loss] => 0.45914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4709
            [entry_price] => 0.4646
            [stop_loss] => 0.4583
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.11
            [high] => 0.47060000
            [low] => 0.45920000
            [mfe_pct] => 1.29
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:58:33-04:00
            [end_at] => 2025-08-06T18:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0054
            [rr_ratio] => 4.17
            [high] => 0.48710000
            [low] => 0.45920000
            [mfe_pct] => 4.84
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:58:33-04:00
            [end_at] => 2025-08-06T23:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49050000
            [high_after] => 0.48710000
            [low_before] => 0.46090000
            [low_after] => 0.45920000
            [is_new_high] => 
            [is_new_low] => 
        )

)