Trade

sell - SYRUP

Status
win
2025-08-13 03:06:12
8 minutes
PNL
0.76
Entry: 0.458
Last: 0.45450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1214
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
ML Trade Score: 30
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001551324083
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.458116
  4. ema21 - 0.465743
  5. ema50 - 0.477753
  6. ema100 - 0.485362
  7. price_ema9_diff - -0.000254342
  8. ema9_ema21_diff - -0.0163764
  9. ema21_ema50_diff - -0.0251386
  10. price_ema100_diff - -0.0563751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389314
  14. adx - 0.301224
  15. kc_percentage - 0.226287
  16. kc_width_percentage - 0.0572086
  17. volume_ema_diff - -0.466236
  18. volume_ema1 - 138962.93010053
  19. volume_ema2 - 260345.35382317
  20. ¸
  21. 15m
  22. ema9 - 0.453887
  23. ema21 - 0.455064
  24. ema50 - 0.460648
  25. ema100 - 0.465671
  26. price_ema9_diff - 0.00906018
  27. ema9_ema21_diff - -0.00258498
  28. ema21_ema50_diff - -0.0121229
  29. price_ema100_diff - -0.0164735
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537891
  33. adx - 0.454736
  34. kc_percentage - 0.756069
  35. kc_width_percentage - 0.0265992
  36. volume_ema_diff - -0.641384
  37. volume_ema1 - 24040.235611597
  38. volume_ema2 - 67036.296680591
  39. ¸
  40. 5m
  41. ema9 - 0.454558
  42. ema21 - 0.453656
  43. ema50 - 0.45417
  44. ema100 - 0.456944
  45. price_ema9_diff - 0.00757128
  46. ema9_ema21_diff - 0.00198749
  47. ema21_ema50_diff - -0.00113178
  48. price_ema100_diff - 0.00231065
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.690402
  52. adx - 0.28097
  53. kc_percentage - 1.17441
  54. kc_width_percentage - 0.013987
  55. volume_ema_diff - -0.643144
  56. volume_ema1 - 5272.2631268664
  57. volume_ema2 - 14774.207209914
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119482
  62. 5m_price_ema100_diff: -0.000613719
  63. 5m_price: 119409
  64. 5m_correlation_with_coin: 0.42939
  65. btc_indicators
  66. 15m_ema100: 119358
  67. 15m_price_ema100_diff: 0.000423508
  68. 15m_price: 119409
  69. btc_indicators
  70. 1H_ema100: 118795
  71. 1H_price_ema100_diff: 0.00516737
  72. 1H_price: 119409
  73. ¸

Short Trade on SYRUP

The 13 Aug 2025 at 03:06:12

With 3437.9234 SYRUP at 0.458$ per unit.

Position size of 1574.5689 $

Take profit at 0.4545 (0.76 %) and Stop Loss at 0.4603 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9631 -100 2
BSW 2025-04-03 10:22:22 0.9629 30 1
TON 2025-08-19 05:23:28 0.9604 -100 2
TON 2025-05-15 11:49:39 0.9602 -100 1
CHILLGUY 2025-06-04 22:41:23 0.9614 50 1
CHILLGUY 2025-08-15 17:57:15 0.9581 -100 1
BABY 2025-05-31 01:44:10 0.9604 30 1
IO 2025-06-04 22:40:14 0.9583 40 1
RESOLV 2025-06-19 18:20:35 0.9579 -100 1
IP 2025-08-12 08:33:46 0.9577 30 1
ALCH 2025-03-29 22:43:46 0.9574 -90 1
ENS 2025-08-18 05:41:19 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
03:06:12
13 Aug 2025
03:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.458 0.4603 0.4545 1.52 0.4468
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 0.458
  • Stop Loss: 0.4603
  • Take Profit: 0.4545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4603 - 0.458 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.458 - 0.4545 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1574.5689 100 3437.9234 15.75
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.458 = 1593.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4603

Avec un position size USD de 1593.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1593.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.76 % 12.03 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
12.03 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1528 % 30.43 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.4534
            [stop_loss] => 0.4603
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 04:00:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
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            [result] => loss
        )

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            [rr_ratio] => 4
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    [4.5] => Array
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            [stop_loss] => 0.4603
            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.44535
            [stop_loss] => 0.4603
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 0.4442
            [stop_loss] => 0.4603
            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0036
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.71
            [high] => 0.46310000
            [low] => 0.45440000
            [mfe_pct] => 0.79
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T03:06:12-04:00
            [end_at] => 2025-08-13T05:06:12-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0036
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.24
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            [low] => 0.45440000
            [mfe_pct] => 0.79
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T03:06:12-04:00
            [end_at] => 2025-08-13T10:06:12-04:00
        )

    [breakout] => Array
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            [high_before] => 0.45970000
            [high_after] => 0.47270000
            [low_before] => 0.44930000
            [low_after] => 0.45440000
            [is_new_high] => 
            [is_new_low] => 
        )

)