Trade

buy - SYRUP

Status
loss
2025-08-07 18:10:44
4 minutes
PNL
-0.70
Entry: 0.4989
Last: 0.49540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7889
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002309038935
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.499825
  4. ema21 - 0.491238
  5. ema50 - 0.475514
  6. ema100 - 0.460312
  7. price_ema9_diff - -0.00185178
  8. ema9_ema21_diff - 0.0174807
  9. ema21_ema50_diff - 0.0330668
  10. price_ema100_diff - 0.0838289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579981
  14. adx - 0.381587
  15. kc_percentage - 0.67535
  16. kc_width_percentage - 0.0797545
  17. volume_ema_diff - -0.317673
  18. volume_ema1 - 218500.73648515
  19. volume_ema2 - 320228.81996774
  20. ¸
  21. 15m
  22. ema9 - 0.503714
  23. ema21 - 0.50308
  24. ema50 - 0.496887
  25. ema100 - 0.488251
  26. price_ema9_diff - -0.00955731
  27. ema9_ema21_diff - 0.00125954
  28. ema21_ema50_diff - 0.0124635
  29. price_ema100_diff - 0.0218101
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462283
  33. adx - 0.190254
  34. kc_percentage - 0.277163
  35. kc_width_percentage - 0.0391069
  36. volume_ema_diff - -0.273947
  37. volume_ema1 - 58102.885717554
  38. volume_ema2 - 80025.730430575
  39. ¸
  40. 5m
  41. ema9 - 0.501524
  42. ema21 - 0.50377
  43. ema50 - 0.504037
  44. ema100 - 0.501267
  45. price_ema9_diff - -0.00523294
  46. ema9_ema21_diff - -0.00445861
  47. ema21_ema50_diff - -0.000530016
  48. price_ema100_diff - -0.00472226
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356511
  52. adx - 0.280066
  53. kc_percentage - -0.0355377
  54. kc_width_percentage - 0.0178614
  55. volume_ema_diff - -0.486444
  56. volume_ema1 - 11981.100466166
  57. volume_ema2 - 23329.689451921
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116795
  62. 5m_price_ema100_diff: 0.00303851
  63. 5m_price: 117149
  64. 5m_correlation_with_coin: 0.122415
  65. btc_indicators
  66. 15m_ema100: 115972
  67. 15m_price_ema100_diff: 0.0101552
  68. 15m_price: 117149
  69. btc_indicators
  70. 1H_ema100: 114930
  71. 1H_price_ema100_diff: 0.0193142
  72. 1H_price: 117149
  73. ¸

Long Trade on SYRUP

The 07 Aug 2025 at 18:10:44

With 2309.7633 SYRUP at 0.4989$ per unit.

Position size of 1152.3409 $

Take profit at 0.5041 (1.04 %) and Stop Loss at 0.4954 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-20 16:35:35 0.9613 -100 1
THETA 2025-07-20 16:10:00 0.9505 30 1
AI16Z 2025-07-20 16:27:56 0.9489 30 1
APE 2025-06-02 22:58:14 0.9479 -100 3
SOON 2025-06-24 21:19:38 0.9475 -100 3
JUP 2025-05-26 06:55:26 0.9478 40 1
FET 2025-04-19 18:21:01 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:10:44
07 Aug 2025
18:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4989 0.4954 0.5041 1.49 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 0.4989
  • Stop Loss: 0.4954
  • Take Profit: 0.5041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4954 - 0.4989 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4989 - 0.5041 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1152.3409 100 2309.7633 11.52
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4989 = -1140.34

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4954

Avec un position size USD de -1140.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1140.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.7 % 8.08 $
PNL PNL %
-8.08 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0423 % 148.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.4989
            [stop_loss] => 0.49505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.4989
            [stop_loss] => 0.4947
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.4989
            [stop_loss] => 0.49435
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.4989
            [stop_loss] => 0.49365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.32
            [high] => 0.50110000
            [low] => 0.49200000
            [mfe_pct] => 0.44
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:10:44-04:00
            [end_at] => 2025-08-07T20:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.14
            [high] => 0.51590000
            [low] => 0.48400000
            [mfe_pct] => 3.41
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:10:44-04:00
            [end_at] => 2025-08-08T01:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51650000
            [high_after] => 0.51590000
            [low_before] => 0.49550000
            [low_after] => 0.48930000
            [is_new_high] => 
            [is_new_low] => 
        )

)