Trade

sell - SYRUP

Status
win
2025-08-13 05:38:18
11 minutes
PNL
0.76
Entry: 0.4635
Last: 0.46000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0273
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
ML Trade Score: 30
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001570315529
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.459302
  4. ema21 - 0.464966
  5. ema50 - 0.476668
  6. ema100 - 0.485824
  7. price_ema9_diff - 0.00913869
  8. ema9_ema21_diff - -0.0121816
  9. ema21_ema50_diff - -0.0245489
  10. price_ema100_diff - -0.0459512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453954
  14. adx - 0.288005
  15. kc_percentage - 0.463937
  16. kc_width_percentage - 0.0576673
  17. volume_ema_diff - -0.396721
  18. volume_ema1 - 154816.78989653
  19. volume_ema2 - 256625.7366599
  20. ¸
  21. 15m
  22. ema9 - 0.459257
  23. ema21 - 0.457698
  24. ema50 - 0.460047
  25. ema100 - 0.463848
  26. price_ema9_diff - 0.00923811
  27. ema9_ema21_diff - 0.0034058
  28. ema21_ema50_diff - -0.00510635
  29. price_ema100_diff - -0.000750719
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589778
  33. adx - 0.326702
  34. kc_percentage - 1.0116
  35. kc_width_percentage - 0.0243631
  36. volume_ema_diff - -0.439397
  37. volume_ema1 - 31531.322642003
  38. volume_ema2 - 56245.396934257
  39. ¸
  40. 5m
  41. ema9 - 0.460631
  42. ema21 - 0.459344
  43. ema50 - 0.457406
  44. ema100 - 0.455942
  45. price_ema9_diff - 0.00622632
  46. ema9_ema21_diff - 0.00280256
  47. ema21_ema50_diff - 0.00423766
  48. price_ema100_diff - 0.0165749
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.700161
  52. adx - 0.180064
  53. kc_percentage - 1.1438
  54. kc_width_percentage - 0.0136237
  55. volume_ema_diff - 0.526728
  56. volume_ema1 - 21178.487568505
  57. volume_ema2 - 13871.810048136
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119534
  62. 5m_price_ema100_diff: 0.00328591
  63. 5m_price: 119927
  64. 5m_correlation_with_coin: 0.424412
  65. btc_indicators
  66. 15m_ema100: 119405
  67. 15m_price_ema100_diff: 0.00392008
  68. 15m_price: 119873
  69. btc_indicators
  70. 1H_ema100: 118872
  71. 1H_price_ema100_diff: 0.00887101
  72. 1H_price: 119927
  73. ¸

Short Trade on SYRUP

The 13 Aug 2025 at 05:38:18

With 3396.345 SYRUP at 0.4635$ per unit.

Position size of 1574.2059 $

Take profit at 0.46 (0.76 %) and Stop Loss at 0.4659 (0.52 %)

That's a 1.46 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 0.9702 -100 1
TRX 2025-05-13 06:57:54 0.9609 0 3
BSW 2025-04-03 12:11:53 0.9625 40 1
KAS 2025-05-31 04:56:33 0.9587 -30 2
POL 2025-07-01 23:21:16 0.9594 50 1
OM 2025-06-06 00:55:02 0.9583 -100 1
DOGE 2025-06-20 21:39:59 0.9575 30 1
VOXEL 2025-04-03 13:12:20 0.9573 40 1
FIL 2025-06-20 21:27:04 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
05:38:18
13 Aug 2025
05:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4635 0.4659 0.46 1.46 0.4801
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 0.4635
  • Stop Loss: 0.4659
  • Take Profit: 0.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4659 - 0.4635 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4635 - 0.46 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1574.2059 100 3396.345 15.74
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 0.4635 = 1545

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4659

Avec un position size USD de 1545$

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 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1545
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.76 % 11.89 $
SL % Target SL $ Target
0.52 % 8.15 $
PNL PNL %
11.89 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3236 % 62.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.4659
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4575
            [stop_loss] => 0.4659
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4563
            [stop_loss] => 0.4659
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.4551
            [stop_loss] => 0.4659
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.4539
            [stop_loss] => 0.4659
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4527
            [stop_loss] => 0.4659
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4515
            [stop_loss] => 0.4659
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4659
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4659
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4479
            [stop_loss] => 0.4659
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4467
            [stop_loss] => 0.4659
            [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] => 0.0039
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.71
            [high] => 0.46900000
            [low] => 0.45960000
            [mfe_pct] => 0.84
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T05:38:18-04:00
            [end_at] => 2025-08-13T07:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.71
            [high] => 0.47270000
            [low] => 0.45700000
            [mfe_pct] => 1.4
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T05:38:18-04:00
            [end_at] => 2025-08-13T12:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46460000
            [high_after] => 0.47270000
            [low_before] => 0.44930000
            [low_after] => 0.45700000
            [is_new_high] => 
            [is_new_low] => 
        )

)