Trade

sell - SYRUP

Status
loss
2025-08-13 05:31:19
3 minutes
PNL
-0.48
Entry: 0.4619
Last: 0.46410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.105
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00146089394
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.458982
  4. ema21 - 0.464821
  5. ema50 - 0.476605
  6. ema100 - 0.485792
  7. price_ema9_diff - 0.00635629
  8. ema9_ema21_diff - -0.0125609
  9. ema21_ema50_diff - -0.0247256
  10. price_ema100_diff - -0.0491825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436396
  14. adx - 0.29089
  15. kc_percentage - 0.406417
  16. kc_width_percentage - 0.0557887
  17. volume_ema_diff - -0.450106
  18. volume_ema1 - 140169.20789653
  19. volume_ema2 - 254902.49171873
  20. ¸
  21. 15m
  22. ema9 - 0.459297
  23. ema21 - 0.457716
  24. ema50 - 0.460055
  25. ema100 - 0.463852
  26. price_ema9_diff - 0.00566664
  27. ema9_ema21_diff - 0.00345333
  28. ema21_ema50_diff - -0.00508379
  29. price_ema100_diff - -0.00420862
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594087
  33. adx - 0.326702
  34. kc_percentage - 0.869536
  35. kc_width_percentage - 0.0243609
  36. volume_ema_diff - -0.493498
  37. volume_ema1 - 28295.541308669
  38. volume_ema2 - 55864.716777395
  39. ¸
  40. 5m
  41. ema9 - 0.459954
  42. ema21 - 0.458947
  43. ema50 - 0.45715
  44. ema100 - 0.455683
  45. price_ema9_diff - 0.0042288
  46. ema9_ema21_diff - 0.00219579
  47. ema21_ema50_diff - 0.00393095
  48. price_ema100_diff - 0.0136419
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658573
  52. adx - 0.162843
  53. kc_percentage - 1.00538
  54. kc_width_percentage - 0.0123129
  55. volume_ema_diff - -0.0927321
  56. volume_ema1 - 11414.249019424
  57. volume_ema2 - 12580.903007259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119534
  62. 5m_price_ema100_diff: 0.00250542
  63. 5m_price: 119833
  64. 5m_correlation_with_coin: 0.416601
  65. btc_indicators
  66. 15m_ema100: 119405
  67. 15m_price_ema100_diff: 0.00359093
  68. 15m_price: 119833
  69. btc_indicators
  70. 1H_ema100: 118870
  71. 1H_price_ema100_diff: 0.0081018
  72. 1H_price: 119833
  73. ¸

Short Trade on SYRUP

The 13 Aug 2025 at 05:31:19

With 3650.7327 SYRUP at 0.4619$ per unit.

Position size of 1686.2735 $

Take profit at 0.4586 (0.71 %) and Stop Loss at 0.4641 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-19 07:44:24 0.9695 -100 1
BSW 2025-04-03 12:07:17 0.9618 45 2
TRX 2025-05-13 06:55:27 0.9599 -25 2
POL 2025-07-01 23:21:16 0.9614 50 1
KAS 2025-05-31 04:56:33 0.9604 -30 2
OM 2025-06-06 00:55:02 0.9604 -100 1
AVAX 2025-06-05 00:55:28 0.9587 50 1
FIL 2025-06-20 21:27:04 0.9574 -100 1
VOXEL 2025-04-03 13:12:20 0.9564 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
05:31:19
13 Aug 2025
05:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4619 0.4641 0.4586 1.5 0.4809
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 0.4619
  • Stop Loss: 0.4641
  • Take Profit: 0.4586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4641 - 0.4619 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4619 - 0.4586 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1686.2735 100 3650.7327 16.86
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 0.4619 = 1679.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4641

Avec un position size USD de 1679.63$

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 1679.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.05 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5845 % 122.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4586
            [entry_price] => 0.4619
            [stop_loss] => 0.46432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4586
            [entry_price] => 0.4619
            [stop_loss] => 0.46454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4586
            [entry_price] => 0.4619
            [stop_loss] => 0.46476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4586
            [entry_price] => 0.4619
            [stop_loss] => 0.4652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.32
            [high] => 0.46900000
            [low] => 0.45960000
            [mfe_pct] => 0.5
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T05:31:19-04:00
            [end_at] => 2025-08-13T07:31:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.45
            [high] => 0.47270000
            [low] => 0.45700000
            [mfe_pct] => 1.06
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T05:31:19-04:00
            [end_at] => 2025-08-13T12:31:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46310000
            [high_after] => 0.47270000
            [low_before] => 0.44930000
            [low_after] => 0.45700000
            [is_new_high] => 
            [is_new_low] => 
        )

)