Trade

buy - SYRUP

Status
loss
2025-08-09 09:38:48
21 minutes
PNL
-0.54
Entry: 0.4981
Last: 0.49540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5458
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
ML Trade Score: -60
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001810122578
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.499702
  4. ema21 - 0.496428
  5. ema50 - 0.490479
  6. ema100 - 0.479916
  7. price_ema9_diff - -0.00320635
  8. ema9_ema21_diff - 0.00659541
  9. ema21_ema50_diff - 0.0121271
  10. price_ema100_diff - 0.0378878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527776
  14. adx - 0.368449
  15. kc_percentage - 0.547485
  16. kc_width_percentage - 0.0618692
  17. volume_ema_diff - 0.0371591
  18. volume_ema1 - 280172.44224568
  19. volume_ema2 - 270134.48227054
  20. ¸
  21. 15m
  22. ema9 - 0.502447
  23. ema21 - 0.502434
  24. ema50 - 0.499232
  25. ema100 - 0.495376
  26. price_ema9_diff - -0.00865179
  27. ema9_ema21_diff - 2.48086E-5
  28. ema21_ema50_diff - 0.00641476
  29. price_ema100_diff - 0.00549877
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466259
  33. adx - 0.344171
  34. kc_percentage - 0.149045
  35. kc_width_percentage - 0.0252961
  36. volume_ema_diff - -0.246578
  37. volume_ema1 - 52946.153833308
  38. volume_ema2 - 70274.316218227
  39. ¸
  40. 5m
  41. ema9 - 0.501113
  42. ema21 - 0.502344
  43. ema50 - 0.503006
  44. ema100 - 0.502
  45. price_ema9_diff - -0.00601291
  46. ema9_ema21_diff - -0.00245022
  47. ema21_ema50_diff - -0.00131693
  48. price_ema100_diff - -0.00777029
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33468
  52. adx - 0.132351
  53. kc_percentage - -0.0886601
  54. kc_width_percentage - 0.0142369
  55. volume_ema_diff - -0.156706
  56. volume_ema1 - 23267.580311774
  57. volume_ema2 - 27591.321755148
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117064
  62. 5m_price_ema100_diff: -0.00127457
  63. 5m_price: 116915
  64. 5m_correlation_with_coin: 0.267434
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.0082593
  72. 1H_price: 116915
  73. ¸

Long Trade on SYRUP

The 09 Aug 2025 at 09:38:48

With 2946.3935 SYRUP at 0.4981$ per unit.

Position size of 1467.5986 $

Take profit at 0.5022 (0.82 %) and Stop Loss at 0.4954 (0.54 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-09 09:37:56 0.9288 -100 4
DOT 2025-06-29 10:37:55 0.928 -100 1
CRV 2025-08-08 01:00:32 0.9188 -100 2
BTC 2025-07-21 06:43:13 0.913 30 1
ORCA 2025-04-14 05:51:52 0.9098 -100 1
GOAT 2025-05-13 10:41:55 0.9026 35 2
TON 2025-06-16 18:39:01 0.9062 -100 1
AXS 2025-05-13 10:04:59 0.9015 50 1
IO 2025-06-29 10:51:18 0.8985 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:38:48
09 Aug 2025
10:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4981 0.4954 0.5022 1.52 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 0.4981
  • Stop Loss: 0.4954
  • Take Profit: 0.5022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4954 - 0.4981 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4981 - 0.5022 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1467.5986 100 2946.3935 14.68
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4981 = -1475.85

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4954

Avec un position size USD de -1475.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1475.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.82 % 12.08 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
-7.96 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5621 % 103.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5022
            [entry_price] => 0.4981
            [stop_loss] => 0.49513
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5022
            [entry_price] => 0.4981
            [stop_loss] => 0.49486
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5022
            [entry_price] => 0.4981
            [stop_loss] => 0.49459
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5022
            [entry_price] => 0.4981
            [stop_loss] => 0.49405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.71
            [high] => 0.50290000
            [low] => 0.49530000
            [mfe_pct] => 0.96
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:38:48-04:00
            [end_at] => 2025-08-09T11:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.96
            [high] => 0.51480000
            [low] => 0.49530000
            [mfe_pct] => 3.35
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:38:48-04:00
            [end_at] => 2025-08-09T16:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51230000
            [high_after] => 0.51430000
            [low_before] => 0.49790000
            [low_after] => 0.49530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)