Trade

buy - SYRUP

Status
win
2025-08-07 18:28:53
51 minutes
PNL
1.05
Entry: 0.4932
Last: 0.49840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3958
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
ML Trade Score: 120
ML Pullback Score: 5.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002316147592
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.498685
  4. ema21 - 0.49072
  5. ema50 - 0.475291
  6. ema100 - 0.460199
  7. price_ema9_diff - -0.011
  8. ema9_ema21_diff - 0.016232
  9. ema21_ema50_diff - 0.0324624
  10. price_ema100_diff - 0.0717088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540389
  14. adx - 0.372716
  15. kc_percentage - 0.543056
  16. kc_width_percentage - 0.0857047
  17. volume_ema_diff - -0.2291
  18. volume_ema1 - 249693.25315182
  19. volume_ema2 - 323898.52781088
  20. ¸
  21. 15m
  22. ema9 - 0.501199
  23. ema21 - 0.501963
  24. ema50 - 0.496614
  25. ema100 - 0.488093
  26. price_ema9_diff - -0.0159603
  27. ema9_ema21_diff - -0.00152169
  28. ema21_ema50_diff - 0.0107702
  29. price_ema100_diff - 0.0104611
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411135
  33. adx - 0.194028
  34. kc_percentage - 0.0466133
  35. kc_width_percentage - 0.0396338
  36. volume_ema_diff - -0.271631
  37. volume_ema1 - 60011.558033925
  38. volume_ema2 - 82391.713906941
  39. ¸
  40. 5m
  41. ema9 - 0.497214
  42. ema21 - 0.500968
  43. ema50 - 0.502702
  44. ema100 - 0.500613
  45. price_ema9_diff - -0.00807385
  46. ema9_ema21_diff - -0.00749458
  47. ema21_ema50_diff - -0.0034482
  48. price_ema100_diff - -0.0148083
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.274197
  52. adx - 0.334961
  53. kc_percentage - -0.346152
  54. kc_width_percentage - 0.0181583
  55. volume_ema_diff - -0.402315
  56. volume_ema1 - 14384.077644296
  57. volume_ema2 - 24066.343448969
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116792
  62. 5m_price_ema100_diff: 0.00514972
  63. 5m_price: 117394
  64. 5m_correlation_with_coin: 0.245186
  65. btc_indicators
  66. 15m_ema100: 115971
  67. 15m_price_ema100_diff: 0.0109467
  68. 15m_price: 117240
  69. btc_indicators
  70. 1H_ema100: 114934
  71. 1H_price_ema100_diff: 0.0213977
  72. 1H_price: 117394
  73. ¸

Long Trade on SYRUP

The 07 Aug 2025 at 18:28:53

With 2302.6742 SYRUP at 0.4932$ per unit.

Position size of 1135.6789 $

Take profit at 0.4984 (1.05 %) and Stop Loss at 0.4897 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -74.29 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-20 16:52:34 0.9532 -100 2
POL 2025-08-17 15:48:04 0.9473 -100 2
APE 2025-06-02 23:18:39 0.9467 -100 2
SOON 2025-06-24 21:30:04 0.9466 -100 2
ARC 2025-07-05 07:57:00 0.9459 -100 1
ENS 2025-07-27 03:43:17 0.9452 -100 1
SPX 2025-04-11 03:27:41 0.9449 80 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:28:53
07 Aug 2025
19:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4932 0.4897 0.4984 1.49 0.4591
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 0.4932
  • Stop Loss: 0.4897
  • Take Profit: 0.4984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4897 - 0.4932 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4932 - 0.4984 = -0.0052

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1135.6789 100 2302.6742 11.36
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 0.4932 = -1127.31

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4897

Avec un position size USD de -1127.31$

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 -1127.31
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.05 % 11.97 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
11.97 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2433 % 34.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5002
            [stop_loss] => 0.4897
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50195
            [stop_loss] => 0.4897
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.4897
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50545
            [stop_loss] => 0.4897
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5072
            [stop_loss] => 0.4897
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50895
            [stop_loss] => 0.4897
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5107
            [stop_loss] => 0.4897
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.51245
            [stop_loss] => 0.4897
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5142
            [stop_loss] => 0.4897
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.51595
            [stop_loss] => 0.4897
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5177
            [stop_loss] => 0.4897
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.58
            [high] => 0.50110000
            [low] => 0.49200000
            [mfe_pct] => 1.6
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:28:53-04:00
            [end_at] => 2025-08-07T20:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0092
            [rr_ratio] => 2.47
            [high] => 0.51590000
            [low] => 0.48400000
            [mfe_pct] => 4.6
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:28:53-04:00
            [end_at] => 2025-08-08T01:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51650000
            [high_after] => 0.51590000
            [low_before] => 0.49260000
            [low_after] => 0.48930000
            [is_new_high] => 
            [is_new_low] => 
        )

)