Trade

sell - SYRUP

Status
win
2025-08-13 04:13:59
6 minutes
PNL
0.78
Entry: 0.463
Last: 0.45940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3182
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score: 3.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001616788199
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.459093
  4. ema21 - 0.465494
  5. ema50 - 0.47734
  6. ema100 - 0.486137
  7. price_ema9_diff - 0.00850978
  8. ema9_ema21_diff - -0.0137525
  9. ema21_ema50_diff - -0.0248146
  10. price_ema100_diff - -0.0475945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445325
  14. adx - 0.295373
  15. kc_percentage - 0.424775
  16. kc_width_percentage - 0.0564267
  17. volume_ema_diff - -0.519566
  18. volume_ema1 - 125884.81051146
  19. volume_ema2 - 262023.20163393
  20. ¸
  21. 15m
  22. ema9 - 0.456632
  23. ema21 - 0.455994
  24. ema50 - 0.460262
  25. ema100 - 0.465359
  26. price_ema9_diff - 0.0139454
  27. ema9_ema21_diff - 0.00139776
  28. ema21_ema50_diff - -0.00927254
  29. price_ema100_diff - -0.00507074
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.635051
  33. adx - 0.364258
  34. kc_percentage - 1.06652
  35. kc_width_percentage - 0.0270057
  36. volume_ema_diff - -0.578556
  37. volume_ema1 - 25985.44959406
  38. volume_ema2 - 61658.259173558
  39. ¸
  40. 5m
  41. ema9 - 0.459004
  42. ema21 - 0.456871
  43. ema50 - 0.455574
  44. ema100 - 0.456861
  45. price_ema9_diff - 0.00870578
  46. ema9_ema21_diff - 0.00466786
  47. ema21_ema50_diff - 0.002846
  48. price_ema100_diff - 0.0134364
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.753096
  52. adx - 0.24858
  53. kc_percentage - 1.41709
  54. kc_width_percentage - 0.0141614
  55. volume_ema_diff - -0.494173
  56. volume_ema1 - 6519.9848107307
  57. volume_ema2 - 12889.75921684
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119485
  62. 5m_price_ema100_diff: 0.00274486
  63. 5m_price: 119813
  64. 5m_correlation_with_coin: 0.461425
  65. btc_indicators
  66. 15m_ema100: 119388
  67. 15m_price_ema100_diff: 0.00355909
  68. 15m_price: 119813
  69. btc_indicators
  70. 1H_ema100: 118858
  71. 1H_price_ema100_diff: 0.00803398
  72. 1H_price: 119813
  73. ¸

Short Trade on SYRUP

The 13 Aug 2025 at 04:13:59

With 3298.7211 SYRUP at 0.463$ per unit.

Position size of 1527.3079 $

Take profit at 0.4594 (0.78 %) and Stop Loss at 0.4654 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-07 10:02:30 0.9722 -100 3
TON 2025-08-19 06:29:45 0.9676 -100 1
BSW 2025-04-03 11:22:19 0.9671 -100 1
LTC 2025-08-18 05:57:07 0.9652 -100 2
AAVE 2025-08-15 18:48:17 0.9662 -100 1
ETH 2025-08-15 18:57:26 0.9653 -60 1
ETH 2025-06-20 20:43:37 0.9634 -100 1
MUBARAK 2025-03-29 07:03:50 0.9641 60 1
DARK 2025-04-27 20:03:03 0.964 50 1
1000SATS 2025-03-27 16:04:41 0.9629 50 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
04:13:59
13 Aug 2025
04:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.463 0.4654 0.4594 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 0.463
  • Stop Loss: 0.4654
  • Take Profit: 0.4594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4654 - 0.463 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.463 - 0.4594 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.3079 100 3298.7211 15.27
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.463 = 1543.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4654

Avec un position size USD de 1543.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1543.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.88 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
11.88 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4654
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.4654
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4558
            [stop_loss] => 0.4654
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4546
            [stop_loss] => 0.4654
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4534
            [stop_loss] => 0.4654
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4522
            [stop_loss] => 0.4654
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.451
            [stop_loss] => 0.4654
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4498
            [stop_loss] => 0.4654
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.4654
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4474
            [stop_loss] => 0.4654
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4462
            [stop_loss] => 0.4654
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 3.3
            [high] => 0.46500000
            [low] => 0.45640000
            [mfe_pct] => 1.43
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T04:13:59-04:00
            [end_at] => 2025-08-13T06:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.68
            [high] => 0.47270000
            [low] => 0.45640000
            [mfe_pct] => 1.43
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T04:13:59-04:00
            [end_at] => 2025-08-13T11:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46310000
            [high_after] => 0.47270000
            [low_before] => 0.44930000
            [low_after] => 0.45640000
            [is_new_high] => 
            [is_new_low] => 
        )

)