Trade

sell - SYRUP

Status
win
2025-08-12 08:34:41
19 seconds
PNL
1.19
Entry: 0.479
Last: 0.47330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
ML Trade Score: 40
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.002527697787
Details
  1. score: 1.55
  2. 1H
  3. ema9 - 0.474086
  4. ema21 - 0.482846
  5. ema50 - 0.491994
  6. ema100 - 0.493843
  7. price_ema9_diff - 0.0103639
  8. ema9_ema21_diff - -0.0181416
  9. ema21_ema50_diff - -0.0185935
  10. price_ema100_diff - -0.0300566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435821
  14. adx - 0.283546
  15. kc_percentage - 0.404786
  16. kc_width_percentage - 0.0710716
  17. volume_ema_diff - 0.153446
  18. volume_ema1 - 228188.8175504
  19. volume_ema2 - 197832.15724782
  20. ¸
  21. 15m
  22. ema9 - 0.468649
  23. ema21 - 0.46962
  24. ema50 - 0.476375
  25. ema100 - 0.483901
  26. price_ema9_diff - 0.0220857
  27. ema9_ema21_diff - -0.00206826
  28. ema21_ema50_diff - -0.0141792
  29. price_ema100_diff - -0.0101296
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.621067
  33. adx - 0.168516
  34. kc_percentage - 1.04333
  35. kc_width_percentage - 0.0367877
  36. volume_ema_diff - 1.23169
  37. volume_ema1 - 120803.98525469
  38. volume_ema2 - 54131.0023323
  39. ¸
  40. 5m
  41. ema9 - 0.468284
  42. ema21 - 0.466895
  43. ema50 - 0.467954
  44. ema100 - 0.470589
  45. price_ema9_diff - 0.0228833
  46. ema9_ema21_diff - 0.00297382
  47. ema21_ema50_diff - -0.00226268
  48. price_ema100_diff - 0.0178717
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.746796
  52. adx - 0.174571
  53. kc_percentage - 1.55388
  54. kc_width_percentage - 0.0239365
  55. volume_ema_diff - 3.57879
  56. volume_ema1 - 105489.49494394
  57. volume_ema2 - 23038.713802446
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118629
  62. 5m_price_ema100_diff: 0.00321257
  63. 5m_price: 119010
  64. 5m_correlation_with_coin: 0.716487
  65. btc_indicators
  66. 15m_ema100: 119100
  67. 15m_price_ema100_diff: -0.000759109
  68. 15m_price: 119010
  69. btc_indicators
  70. 1H_ema100: 118497
  71. 1H_price_ema100_diff: 0.0043257
  72. 1H_price: 119010
  73. ¸

Short Trade on SYRUP

The 12 Aug 2025 at 08:34:41

With 2109.9569 SYRUP at 0.479$ per unit.

Position size of 1010.6693 $

Take profit at 0.4733 (1.19 %) and Stop Loss at 0.4828 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-08-12 08:33:55 0.979 30 1
JUP 2025-08-18 05:43:27 0.976 -100 1
MOVE 2025-08-18 05:56:31 0.9758 40 1
COMP 2025-08-18 05:53:21 0.9756 -100 1
SAND 2025-08-18 05:52:37 0.9752 30 1
BGSC 2025-07-02 05:00:45 0.9742 -100 3
MANA 2025-08-18 05:58:07 0.9743 -100 2
RENDER 2025-08-18 05:43:57 0.9738 30 1
ENS 2025-07-28 17:46:46 0.9734 30 1
HIFI 2025-07-07 09:54:14 0.9731 -100 1
BRETT 2025-04-06 21:31:32 0.9729 100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:34:41
12 Aug 2025
08:35:00
19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.479 0.4828 0.4733 1.5 0.4458
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 0.479
  • Stop Loss: 0.4828
  • Take Profit: 0.4733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4828 - 0.479 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.479 - 0.4733 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1010.6693 100 2109.9569 10.11
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 0.479 = 1008.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4828

Avec un position size USD de 1008.42$

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 1008.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.03 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
12.03 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4714
            [stop_loss] => 0.4828
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4828
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4676
            [stop_loss] => 0.4828
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4657
            [stop_loss] => 0.4828
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.4828
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4619
            [stop_loss] => 0.4828
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.46
            [stop_loss] => 0.4828
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4581
            [stop_loss] => 0.4828
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4562
            [stop_loss] => 0.4828
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4543
            [stop_loss] => 0.4828
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4524
            [stop_loss] => 0.4828
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.29
            [high] => 0.48140000
            [low] => 0.47110000
            [mfe_pct] => 1.65
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:34:41-04:00
            [end_at] => 2025-08-12T10:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.07
            [high] => 0.48640000
            [low] => 0.47110000
            [mfe_pct] => 1.65
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:34:41-04:00
            [end_at] => 2025-08-12T15:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48060000
            [high_after] => 0.48640000
            [low_before] => 0.46150000
            [low_after] => 0.47110000
            [is_new_high] => 
            [is_new_low] => 
        )

)