Trade

sell - SYRUP

Status
win
2025-08-13 05:50:15
4 minutes
PNL
0.67
Entry: 0.4632
Last: 0.46010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1818
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001391046483
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.459242
  4. ema21 - 0.464939
  5. ema50 - 0.476656
  6. ema100 - 0.485818
  7. price_ema9_diff - 0.00861729
  8. ema9_ema21_diff - -0.0122527
  9. ema21_ema50_diff - -0.024582
  10. price_ema100_diff - -0.046557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450745
  14. adx - 0.288005
  15. kc_percentage - 0.453783
  16. kc_width_percentage - 0.0577046
  17. volume_ema_diff - -0.373842
  18. volume_ema1 - 161155.03722986
  19. volume_ema2 - 257371.41281677
  20. ¸
  21. 15m
  22. ema9 - 0.460349
  23. ema21 - 0.458355
  24. ema50 - 0.460252
  25. ema100 - 0.463939
  26. price_ema9_diff - 0.00619124
  27. ema9_ema21_diff - 0.00435069
  28. ema21_ema50_diff - -0.00412019
  29. price_ema100_diff - -0.00159487
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.611216
  33. adx - 0.337369
  34. kc_percentage - 0.919486
  35. kc_width_percentage - 0.0246611
  36. volume_ema_diff - -0.405581
  37. volume_ema1 - 33595.042650224
  38. volume_ema2 - 56517.499961503
  39. ¸
  40. 5m
  41. ema9 - 0.461997
  42. ema21 - 0.460374
  43. ema50 - 0.457997
  44. ema100 - 0.455645
  45. price_ema9_diff - 0.00260217
  46. ema9_ema21_diff - 0.00352705
  47. ema21_ema50_diff - 0.00518875
  48. price_ema100_diff - 0.0165803
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663462
  52. adx - 0.226815
  53. kc_percentage - 1.01079
  54. kc_width_percentage - 0.0114771
  55. volume_ema_diff - -0.405149
  56. volume_ema1 - 9393.4078721495
  57. volume_ema2 - 15791.204861987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119552
  62. 5m_price_ema100_diff: 0.00373784
  63. 5m_price: 119999
  64. 5m_correlation_with_coin: 0.437865
  65. btc_indicators
  66. 15m_ema100: 119394
  67. 15m_price_ema100_diff: 0.00507326
  68. 15m_price: 119999
  69. btc_indicators
  70. 1H_ema100: 118874
  71. 1H_price_ema100_diff: 0.00947036
  72. 1H_price: 119999
  73. ¸

Short Trade on SYRUP

The 13 Aug 2025 at 05:50:15

With 3834.0439 SYRUP at 0.4632$ per unit.

Position size of 1775.9292 $

Take profit at 0.4601 (0.67 %) and Stop Loss at 0.4653 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-13 06:57:54 0.9655 0 3
TON 2025-08-19 07:44:24 0.964 -100 1
APT 2025-07-04 20:21:33 0.9569 30 2
VOXEL 2025-04-03 13:12:20 0.9582 40 1
OM 2025-06-06 01:43:50 0.9577 -100 1
LDO 2025-07-04 20:28:19 0.9558 30 1
FIL 2025-06-20 21:40:50 0.9554 -100 1
BGB 2025-06-22 19:11:55 0.9552 -100 1
DOGE 2025-06-20 21:39:59 0.9543 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
05:50:15
13 Aug 2025
05:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4632 0.4653 0.4601 1.48 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 0.4632
  • Stop Loss: 0.4653
  • Take Profit: 0.4601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4653 - 0.4632 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4632 - 0.4601 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1775.9292 100 3834.0439 17.76
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4632 = 1764.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4653

Avec un position size USD de 1764.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1764.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.67 % 11.89 $
SL % Target SL $ Target
0.45 % 8.05 $
PNL PNL %
11.89 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.459
            [stop_loss] => 0.4653
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.45795
            [stop_loss] => 0.4653
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4569
            [stop_loss] => 0.4653
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

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

    [4] => Array
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            [take_profit] => 0.4548
            [stop_loss] => 0.4653
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.45375
            [stop_loss] => 0.4653
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4527
            [stop_loss] => 0.4653
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.45165
            [stop_loss] => 0.4653
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4506
            [stop_loss] => 0.4653
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44955
            [stop_loss] => 0.4653
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 06:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.4485
            [stop_loss] => 0.4653
            [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] => 0.0033
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.57
            [high] => 0.46900000
            [low] => 0.45990000
            [mfe_pct] => 0.71
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T05:50:15-04:00
            [end_at] => 2025-08-13T07:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.98
            [high] => 0.47270000
            [low] => 0.45390000
            [mfe_pct] => 2.01
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T05:50:15-04:00
            [end_at] => 2025-08-13T12:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46500000
            [high_after] => 0.47270000
            [low_before] => 0.44930000
            [low_after] => 0.45700000
            [is_new_high] => 
            [is_new_low] => 
        )

)