Trade

sell - SYRUP

Status
loss
2025-08-13 04:02:46
2 minutes
PNL
-0.48
Entry: 0.4588
Last: 0.46100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1227
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001466513917
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.458253
  4. ema21 - 0.465113
  5. ema50 - 0.477175
  6. ema100 - 0.486054
  7. price_ema9_diff - 0.00119319
  8. ema9_ema21_diff - -0.0147489
  9. ema21_ema50_diff - -0.0252782
  10. price_ema100_diff - -0.0560725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398965
  14. adx - 0.301946
  15. kc_percentage - 0.264543
  16. kc_width_percentage - 0.0533687
  17. volume_ema_diff - -0.538837
  18. volume_ema1 - 120545.49717813
  19. volume_ema2 - 261395.04712413
  20. ¸
  21. 15m
  22. ema9 - 0.455792
  23. ema21 - 0.455612
  24. ema50 - 0.460097
  25. ema100 - 0.465276
  26. price_ema9_diff - 0.00659932
  27. ema9_ema21_diff - 0.000393298
  28. ema21_ema50_diff - -0.00974774
  29. price_ema100_diff - -0.0139197
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561787
  33. adx - 0.351093
  34. kc_percentage - 0.802256
  35. kc_width_percentage - 0.0236784
  36. volume_ema_diff - -0.661705
  37. volume_ema1 - 20646.136260727
  38. volume_ema2 - 61030.104663754
  39. ¸
  40. 5m
  41. ema9 - 0.456776
  42. ema21 - 0.455571
  43. ema50 - 0.454979
  44. ema100 - 0.456838
  45. price_ema9_diff - 0.00443047
  46. ema9_ema21_diff - 0.00264387
  47. ema21_ema50_diff - 0.00130281
  48. price_ema100_diff - 0.00429344
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660052
  52. adx - 0.207582
  53. kc_percentage - 1.05114
  54. kc_width_percentage - 0.0124896
  55. volume_ema_diff - -0.456437
  56. volume_ema1 - 7125.7569908108
  57. volume_ema2 - 13109.36904144
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119495
  62. 5m_price_ema100_diff: 0.000126833
  63. 5m_price: 119511
  64. 5m_correlation_with_coin: 0.425252
  65. btc_indicators
  66. 15m_ema100: 119382
  67. 15m_price_ema100_diff: 0.00107885
  68. 15m_price: 119511
  69. btc_indicators
  70. 1H_ema100: 118852
  71. 1H_price_ema100_diff: 0.0055429
  72. 1H_price: 119511
  73. ¸

Short Trade on SYRUP

The 13 Aug 2025 at 04:02:46

With 3636.7424 SYRUP at 0.4588$ per unit.

Position size of 1668.5374 $

Take profit at 0.4555 (0.72 %) and Stop Loss at 0.461 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-07 09:57:31 0.9711 -100 2
DARK 2025-04-27 20:00:05 0.966 55 2
LTC 2025-08-18 05:57:07 0.9665 -100 2
TON 2025-08-19 06:29:45 0.9664 -100 1
ETH 2025-08-15 18:57:26 0.9651 -60 1
ETH 2025-06-20 20:43:37 0.9632 -100 1
MUBARAK 2025-03-29 06:53:42 0.9641 60 1
1000SATS 2025-03-27 15:54:34 0.9633 60 1
XLM 2025-07-01 20:02:45 0.963 50 1
S 2025-04-21 20:02:38 0.9629 100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
04:02:46
13 Aug 2025
04:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4588 0.461 0.4555 1.5 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 0.4588
  • Stop Loss: 0.461
  • Take Profit: 0.4555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.461 - 0.4588 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4588 - 0.4555 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1668.5374 100 3636.7424 16.69
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4588 = 1668.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.461

Avec un position size USD de 1668.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1668.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5667 % 118.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.4588
            [stop_loss] => 0.46122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.4588
            [stop_loss] => 0.46144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.4588
            [stop_loss] => 0.46166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.4588
            [stop_loss] => 0.4621
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.39
            [high] => 0.46500000
            [low] => 0.45640000
            [mfe_pct] => 0.52
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T04:02:46-04:00
            [end_at] => 2025-08-13T06:02:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.17
            [high] => 0.47270000
            [low] => 0.45640000
            [mfe_pct] => 0.52
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T04:02:46-04:00
            [end_at] => 2025-08-13T11:02:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46070000
            [high_after] => 0.47270000
            [low_before] => 0.44930000
            [low_after] => 0.45640000
            [is_new_high] => 
            [is_new_low] => 
        )

)