Trade

buy - SYRUP

Status
loss
2025-08-07 17:59:44
10 minutes
PNL
-0.76
Entry: 0.4997
Last: 0.49590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002540279084
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.499996
  4. ema21 - 0.490444
  5. ema50 - 0.474428
  6. ema100 - 0.458657
  7. price_ema9_diff - -0.000593931
  8. ema9_ema21_diff - 0.0194773
  9. ema21_ema50_diff - 0.0337587
  10. price_ema100_diff - 0.0894846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586192
  14. adx - 0.376516
  15. kc_percentage - 0.698771
  16. kc_width_percentage - 0.0859836
  17. volume_ema_diff - -0.0418219
  18. volume_ema1 - 315309.88672773
  19. volume_ema2 - 329072.31711726
  20. ¸
  21. 15m
  22. ema9 - 0.504857
  23. ema21 - 0.503471
  24. ema50 - 0.49681
  25. ema100 - 0.488154
  26. price_ema9_diff - -0.0102161
  27. ema9_ema21_diff - 0.00275356
  28. ema21_ema50_diff - 0.0134066
  29. price_ema100_diff - 0.0236516
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471274
  33. adx - 0.196749
  34. kc_percentage - 0.299091
  35. kc_width_percentage - 0.0396114
  36. volume_ema_diff - -0.334487
  37. volume_ema1 - 54795.669242998
  38. volume_ema2 - 82336.062579077
  39. ¸
  40. 5m
  41. ema9 - 0.503447
  42. ema21 - 0.505152
  43. ema50 - 0.504624
  44. ema100 - 0.50155
  45. price_ema9_diff - -0.00744294
  46. ema9_ema21_diff - -0.00337608
  47. ema21_ema50_diff - 0.00104574
  48. price_ema100_diff - -0.00368956
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364983
  52. adx - 0.264745
  53. kc_percentage - -0.0301705
  54. kc_width_percentage - 0.0203871
  55. volume_ema_diff - 0.0636321
  56. volume_ema1 - 26996.930073311
  57. volume_ema2 - 25381.830753823
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: 0.00209804
  63. 5m_price: 117027
  64. 5m_correlation_with_coin: 0.285525
  65. btc_indicators
  66. 15m_ema100: 115964
  67. 15m_price_ema100_diff: 0.010599
  68. 15m_price: 117194
  69. btc_indicators
  70. 1H_ema100: 114895
  71. 1H_price_ema100_diff: 0.0185512
  72. 1H_price: 117027
  73. ¸

Long Trade on SYRUP

The 07 Aug 2025 at 17:59:44

With 2099.5068 SYRUP at 0.4997$ per unit.

Position size of 1049.1236 $

Take profit at 0.5054 (1.14 %) and Stop Loss at 0.4959 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-07-20 16:10:00 0.958 30 1
AERO 2025-07-20 16:35:35 0.9577 -100 1
FET 2025-04-19 18:21:01 0.9537 -100 1
JUP 2025-05-26 06:49:59 0.9513 40 2
SOON 2025-06-24 20:57:01 0.9495 -100 3
APE 2025-06-02 22:49:59 0.949 -100 3
AI16Z 2025-07-20 16:27:56 0.9491 30 1
VET 2025-07-09 20:52:17 0.9479 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:59:44
07 Aug 2025
18:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4997 0.4959 0.5054 1.5 0.459
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 0.4997
  • Stop Loss: 0.4959
  • Take Profit: 0.5054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4959 - 0.4997 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4997 - 0.5054 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1049.1236 100 2099.5068 10.49
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4997 = -1052

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4959

Avec un position size USD de -1052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1052
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.97 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8405 % 110.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4997
            [stop_loss] => 0.49552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4997
            [stop_loss] => 0.49514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4997
            [stop_loss] => 0.49476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.4997
            [stop_loss] => 0.494
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019000000000001
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.25
            [high] => 0.50160000
            [low] => 0.49200000
            [mfe_pct] => 0.38
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:59:44-04:00
            [end_at] => 2025-08-07T19:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.03
            [high] => 0.51590000
            [low] => 0.48400000
            [mfe_pct] => 3.24
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:59:44-04:00
            [end_at] => 2025-08-08T00:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51650000
            [high_after] => 0.51590000
            [low_before] => 0.49810000
            [low_after] => 0.49090000
            [is_new_high] => 
            [is_new_low] => 
        )

)