Trade

buy - SYRUP

Status
loss
2025-08-07 01:07:50
47 minutes
PNL
-0.66
Entry: 0.4703
Last: 0.46720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4714
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.63
ML Trade Score: -60
ML Pullback Score: 7.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002092274815
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.473501
  4. ema21 - 0.467895
  5. ema50 - 0.456239
  6. ema100 - 0.443464
  7. price_ema9_diff - -0.00676202
  8. ema9_ema21_diff - 0.0119828
  9. ema21_ema50_diff - 0.0255478
  10. price_ema100_diff - 0.0605143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536722
  14. adx - 0.298128
  15. kc_percentage - 0.549117
  16. kc_width_percentage - 0.0826883
  17. volume_ema_diff - -0.480351
  18. volume_ema1 - 163849.56942716
  19. volume_ema2 - 315308.54712781
  20. ¸
  21. 15m
  22. ema9 - 0.476117
  23. ema21 - 0.476986
  24. ema50 - 0.473198
  25. ema100 - 0.467026
  26. price_ema9_diff - -0.0122179
  27. ema9_ema21_diff - -0.00182164
  28. ema21_ema50_diff - 0.00800489
  29. price_ema100_diff - 0.00700896
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.413207
  33. adx - 0.206981
  34. kc_percentage - 0.101035
  35. kc_width_percentage - 0.0359343
  36. volume_ema_diff - -0.127547
  37. volume_ema1 - 68320.310072907
  38. volume_ema2 - 78308.33454444
  39. ¸
  40. 5m
  41. ema9 - 0.473643
  42. ema21 - 0.476101
  43. ema50 - 0.477388
  44. ema100 - 0.475425
  45. price_ema9_diff - -0.0070598
  46. ema9_ema21_diff - -0.0051621
  47. ema21_ema50_diff - -0.00269691
  48. price_ema100_diff - -0.0107811
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32102
  52. adx - 0.237202
  53. kc_percentage - -0.172633
  54. kc_width_percentage - 0.0178855
  55. volume_ema_diff - 0.845864
  56. volume_ema1 - 36272.367327537
  57. volume_ema2 - 19650.61744645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114721
  62. 5m_price_ema100_diff: -0.0038944
  63. 5m_price: 114274
  64. 5m_correlation_with_coin: 0.231047
  65. btc_indicators
  66. 15m_ema100: 114527
  67. 15m_price_ema100_diff: -0.00220461
  68. 15m_price: 114274
  69. btc_indicators
  70. 1H_ema100: 114239
  71. 1H_price_ema100_diff: 0.000308859
  72. 1H_price: 114274
  73. ¸

Long Trade on SYRUP

The 07 Aug 2025 at 01:07:50

With 2549.0597 SYRUP at 0.4703$ per unit.

Position size of 1198.8228 $

Take profit at 0.475 (1 %) and Stop Loss at 0.4672 (0.66 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-10 03:37:36 0.9069 70 1
HOOK 2025-07-10 14:32:17 0.9017 -100 1
HYPE 2025-06-11 05:51:20 0.8941 -100 3
ALGO 2025-08-07 01:09:42 0.896 60 1
POPCAT 2025-05-07 09:25:48 0.8921 60 1
RFC 2025-06-15 09:31:03 0.8871 -100 2
GRASS 2025-05-18 15:34:03 0.8897 -100 1
ADA 2025-05-07 08:57:16 0.8863 -100 2
PEOPLE 2025-08-23 06:43:31 0.8887 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
01:07:50
07 Aug 2025
01:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4703 0.4672 0.475 1.52 0.4663
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 0.4703
  • Stop Loss: 0.4672
  • Take Profit: 0.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4672 - 0.4703 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4703 - 0.475 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1198.8228 100 2549.0597 11.99
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4703 = -1213.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4672

Avec un position size USD de -1213.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1213.68
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7017 % 106.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.475
            [entry_price] => 0.4703
            [stop_loss] => 0.46689
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.475
            [entry_price] => 0.4703
            [stop_loss] => 0.46658
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.475
            [entry_price] => 0.4703
            [stop_loss] => 0.46627
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.475
            [entry_price] => 0.4703
            [stop_loss] => 0.46565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.06
            [high] => 0.48040000
            [low] => 0.46700000
            [mfe_pct] => 2.15
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T01:07:50-04:00
            [end_at] => 2025-08-07T03:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0033
            [rr_ratio] => 6.52
            [high] => 0.49180000
            [low] => 0.46700000
            [mfe_pct] => 4.57
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T01:07:50-04:00
            [end_at] => 2025-08-07T08:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48710000
            [high_after] => 0.49180000
            [low_before] => 0.46940000
            [low_after] => 0.46700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)