Trade

buy - SYRUP

Status
win
2025-08-06 17:36:00
54 minutes
PNL
1.09
Entry: 0.4594
Last: 0.46440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002201946688
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.465905
  4. ema21 - 0.459246
  5. ema50 - 0.448545
  6. ema100 - 0.435026
  7. price_ema9_diff - -0.0139639
  8. ema9_ema21_diff - 0.014501
  9. ema21_ema50_diff - 0.0238561
  10. price_ema100_diff - 0.0560269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518014
  14. adx - 0.276719
  15. kc_percentage - 0.492619
  16. kc_width_percentage - 0.098056
  17. volume_ema_diff - 0.44693
  18. volume_ema1 - 549540.57635776
  19. volume_ema2 - 379797.61017515
  20. ¸
  21. 15m
  22. ema9 - 0.466573
  23. ema21 - 0.468927
  24. ema50 - 0.464271
  25. ema100 - 0.458385
  26. price_ema9_diff - -0.0153738
  27. ema9_ema21_diff - -0.00502092
  28. ema21_ema50_diff - 0.0100283
  29. price_ema100_diff - 0.00221278
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.377542
  33. adx - 0.289808
  34. kc_percentage - -0.0329992
  35. kc_width_percentage - 0.039112
  36. volume_ema_diff - -0.24496
  37. volume_ema1 - 106714.97193523
  38. volume_ema2 - 141336.98444939
  39. ¸
  40. 5m
  41. ema9 - 0.462249
  42. ema21 - 0.466222
  43. ema50 - 0.469864
  44. ema100 - 0.467821
  45. price_ema9_diff - -0.0061649
  46. ema9_ema21_diff - -0.00852045
  47. ema21_ema50_diff - -0.00775194
  48. price_ema100_diff - -0.0180005
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.27283
  52. adx - 0.414655
  53. kc_percentage - -0.300913
  54. kc_width_percentage - 0.0178068
  55. volume_ema_diff - -0.492791
  56. volume_ema1 - 25945.067233273
  57. volume_ema2 - 51152.697128911
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114945
  62. 5m_price_ema100_diff: 0.000173267
  63. 5m_price: 114965
  64. 5m_correlation_with_coin: 0.171927
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113991
  71. 1H_price_ema100_diff: 0.00854599
  72. 1H_price: 114965
  73. ¸

Long Trade on SYRUP

The 06 Aug 2025 at 17:36:00

With 2422.0992 SYRUP at 0.4594$ per unit.

Position size of 1112.7124 $

Take profit at 0.4644 (1.09 %) and Stop Loss at 0.4561 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-10 00:52:22 0.9647 -100 3
ETHFI 2025-08-11 04:10:54 0.9638 30 1
COW 2025-05-29 03:20:15 0.9636 -100 1
MOVE 2025-06-25 12:00:33 0.9632 30 1
GOAT 2025-05-23 01:29:37 0.9621 -100 2
PENGU 2025-05-02 17:56:03 0.9608 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:36:00
06 Aug 2025
18:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4594 0.4561 0.4644 1.52 0.4524
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 0.4594
  • Stop Loss: 0.4561
  • Take Profit: 0.4644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4561 - 0.4594 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4594 - 0.4644 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1112.7124 100 2422.0992 11.13
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4594 = -1113.7

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4561

Avec un position size USD de -1113.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1113.7
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.09 % 12.11 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
12.11 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0218 % 3.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.466
            [stop_loss] => 0.4561
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46765
            [stop_loss] => 0.4561
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4693
            [stop_loss] => 0.4561
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47095
            [stop_loss] => 0.4561
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4726
            [stop_loss] => 0.4561
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.47425
            [stop_loss] => 0.4561
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.4561
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.47755
            [stop_loss] => 0.4561
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4792
            [stop_loss] => 0.4561
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.48085
            [stop_loss] => 0.4561
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4825
            [stop_loss] => 0.4561
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.47560000
            [low] => 0.45930000
            [mfe_pct] => 3.53
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 162
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:36:00-04:00
            [end_at] => 2025-08-06T19:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.48710000
            [low] => 0.45930000
            [mfe_pct] => 6.03
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 277
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:36:00-04:00
            [end_at] => 2025-08-07T00:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49050000
            [high_after] => 0.48710000
            [low_before] => 0.45920000
            [low_after] => 0.45930000
            [is_new_high] => 
            [is_new_low] => 
        )

)