Trade

buy - SYRUP

Status
loss
2025-08-07 15:19:30
50 minutes
PNL
-0.83
Entry: 0.5032
Last: 0.49900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2714
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.67
ML Trade Score: -60
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002773575434
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.498254
  4. ema21 - 0.487732
  5. ema50 - 0.471874
  6. ema100 - 0.455854
  7. price_ema9_diff - 0.00992665
  8. ema9_ema21_diff - 0.0215714
  9. ema21_ema50_diff - 0.0336074
  10. price_ema100_diff - 0.103861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624919
  14. adx - 0.372345
  15. kc_percentage - 0.871255
  16. kc_width_percentage - 0.0789063
  17. volume_ema_diff - 0.0689622
  18. volume_ema1 - 358763.8786374
  19. volume_ema2 - 335618.83290188
  20. ¸
  21. 15m
  22. ema9 - 0.506579
  23. ema21 - 0.501465
  24. ema50 - 0.493362
  25. ema100 - 0.487122
  26. price_ema9_diff - -0.00667187
  27. ema9_ema21_diff - 0.0101992
  28. ema21_ema50_diff - 0.0164226
  29. price_ema100_diff - 0.0330047
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552756
  33. adx - 0.267626
  34. kc_percentage - 0.568371
  35. kc_width_percentage - 0.0390407
  36. volume_ema_diff - 0.170195
  37. volume_ema1 - 113062.48358702
  38. volume_ema2 - 96618.456718385
  39. ¸
  40. 5m
  41. ema9 - 0.510122
  42. ema21 - 0.508948
  43. ema50 - 0.503469
  44. ema100 - 0.498099
  45. price_ema9_diff - -0.0135708
  46. ema9_ema21_diff - 0.00230697
  47. ema21_ema50_diff - 0.0108833
  48. price_ema100_diff - 0.010239
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.404273
  52. adx - 0.41569
  53. kc_percentage - -0.0172306
  54. kc_width_percentage - 0.0228306
  55. volume_ema_diff - 0.632118
  56. volume_ema1 - 65175.906653006
  57. volume_ema2 - 39933.307894143
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116384
  62. 5m_price_ema100_diff: 0.000849665
  63. 5m_price: 116483
  64. 5m_correlation_with_coin: 0.215506
  65. btc_indicators
  66. 15m_ema100: 115695
  67. 15m_price_ema100_diff: 0.00681254
  68. 15m_price: 116483
  69. btc_indicators
  70. 1H_ema100: 114734
  71. 1H_price_ema100_diff: 0.0152448
  72. 1H_price: 116483
  73. ¸

Long Trade on SYRUP

The 07 Aug 2025 at 15:19:30

With 1922.9091 SYRUP at 0.5032$ per unit.

Position size of 967.6078 $

Take profit at 0.5094 (1.23 %) and Stop Loss at 0.499 (0.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-11 00:10:06 0.928 70 1
KAS 2025-05-10 22:04:52 0.9273 -100 1
RARE 2025-07-21 09:13:02 0.9223 30 1
BIGTIME 2025-05-12 07:52:45 0.9205 30 1
AERO 2025-06-19 02:54:49 0.919 40 1
HEI 2025-08-03 22:06:44 0.9146 -100 1
SEI 2025-04-29 00:57:10 0.9141 40 1
MEW 2025-05-08 23:47:14 0.9129 -100 1
BID 2025-08-17 00:29:36 0.9129 -100 1
TAO 2025-04-20 22:51:32 0.9128 50 1
TA 2025-08-08 01:54:16 0.9127 30 1
ONDO 2025-04-01 07:13:27 0.9123 60 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
15:19:30
07 Aug 2025
16:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5032 0.499 0.5094 1.48 0.4549
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 0.5032
  • Stop Loss: 0.499
  • Take Profit: 0.5094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.499 - 0.5032 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5032 - 0.5094 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
967.6078 100 1922.9091 9.68
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 0.5032 = -958.48

Donc, tu peux acheter -1904.76 avec un stoploss a 0.499

Avec un position size USD de -958.48$

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 -0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -958.48
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.23 % 11.92 $
SL % Target SL $ Target
0.83 % 8.08 $
PNL PNL %
-8.08 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8744 % 104.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5032
            [stop_loss] => 0.49858
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5032
            [stop_loss] => 0.49816
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5032
            [stop_loss] => 0.49774
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5032
            [stop_loss] => 0.4969
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.36
            [high] => 0.51360000
            [low] => 0.49880000
            [mfe_pct] => 2.07
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T15:19:30-04:00
            [end_at] => 2025-08-07T17:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.13
            [high] => 0.51590000
            [low] => 0.49200000
            [mfe_pct] => 2.52
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T15:19:30-04:00
            [end_at] => 2025-08-07T22:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51650000
            [high_after] => 0.51590000
            [low_before] => 0.48650000
            [low_after] => 0.49200000
            [is_new_high] => 
            [is_new_low] => 
        )

)