Web3Way Logo

Trade

sell - SYRUP

Status
loss
2025-08-14 21:10:15
14 minutes
PNL
-0.44
Entry: 0.4337
Last: 0.43560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00128399748
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.432018
  4. ema21 - 0.438004
  5. ema50 - 0.450744
  6. ema100 - 0.466268
  7. price_ema9_diff - 0.00389152
  8. ema9_ema21_diff - -0.0136669
  9. ema21_ema50_diff - -0.0282623
  10. price_ema100_diff - -0.0698496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402591
  14. adx - 0.445848
  15. kc_percentage - 0.348654
  16. kc_width_percentage - 0.0576564
  17. volume_ema_diff - -0.843785
  18. volume_ema1 - 31151.192105326
  19. volume_ema2 - 199413.06360073
    20. ¸
  20. 15m
  21. ema9 - 0.430708
  22. ema21 - 0.430558
  23. ema50 - 0.433591
  24. ema100 - 0.440409
  25. price_ema9_diff - 0.00694512
  26. ema9_ema21_diff - 0.000349384
  27. ema21_ema50_diff - -0.00699547
  28. price_ema100_diff - -0.0152337
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56044
  32. adx - 0.247385
  33. kc_percentage - 0.796508
  34. kc_width_percentage - 0.0246281
  35. volume_ema_diff - -0.679527
  36. volume_ema1 - 8543.9418847411
  37. volume_ema2 - 26660.474630002
    38. ¸
  38. 5m
  39. ema9 - 0.431263
  40. ema21 - 0.430679
  41. ema50 - 0.43035
  42. ema100 - 0.430124
  43. price_ema9_diff - 0.00564883
  44. ema9_ema21_diff - 0.00135703
  45. ema21_ema50_diff - 0.000764097
  46. price_ema100_diff - 0.00831159
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632071
  50. adx - 0.232081
  51. kc_percentage - 1.08776
  52. kc_width_percentage - 0.0117891
  53. volume_ema_diff - -0.0626172
  54. volume_ema1 - 2668.6435776744
  55. volume_ema2 - 2846.9092612161
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118066
  59. 5m_price_ema100_diff: -0.000241857
  60. 5m_price: 118037
  61. 5m_correlation_with_coin: 0.062148
  62. btc_indicators
  63. 15m_ema100: 119850
  64. 15m_price_ema100_diff: -0.0151275
  65. 15m_price: 118037
  66. btc_indicators
  67. 1H_ema100: 119915
  68. 1H_price_ema100_diff: -0.0156583
  69. 1H_price: 118037
    70. ¸

Short Trade on SYRUP

The 14 Aug 2025 at 21:10:15

With 4153.6945 SYRUP at 0.4337$ per unit.

Position size of 1801.4573 $

Take profit at 0.4308 (0.67 %) and Stop Loss at 0.4356 (0.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -63.08 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-14 21:14:22 0.9546 -100 1
SOL 2025-03-26 22:45:08 0.9507 -70 1
OP 2025-05-30 09:16:15 0.9492 40 1
SYRUP 2025-06-21 00:38:44 0.9465 50 2
1000BONK 2025-08-14 21:27:40 0.9483 -100 1
WIF 2025-08-14 21:28:19 0.9472 -100 1
FIO 2025-08-14 21:29:57 0.947 -100 1
GAS 2025-04-02 22:43:14 0.9455 -80 1
H 2025-07-24 09:47:30 0.9453 40 1
PAXG 2025-06-23 07:10:44 0.9452 -100 1
PAXG 2025-05-27 15:15:21 0.9441 -100 1
AVAAI 2025-05-26 23:08:44 0.945 -100 1
TURBO 2025-08-14 21:27:21 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:10:15		 14 Aug 2025
21:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4337 0.4356 0.4308 1.53 0.4529
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 0.4337
  • Stop Loss: 0.4356
  • Take Profit: 0.4308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4356 - 0.4337 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4337 - 0.4308 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1801.4573 100 4153.6945 18.01
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4337 = 1826.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4356

Avec un position size USD de 1826.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1826.11
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12.05 $
SL % Target SL $ Target
0.44 % 7.89 $
PNL PNL %
-7.89 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4381 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4337
            [stop_loss] => 0.43579
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4337
            [stop_loss] => 0.43598
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4337
            [stop_loss] => 0.43617
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4337
            [stop_loss] => 0.43655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.22
            [high] => 0.43730000
            [low] => 0.43290000
            [mfe_pct] => 0.18
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:10:15-04:00
            [end_at] => 2025-08-14T23:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.08
            [high] => 0.44340000
            [low] => 0.43290000
            [mfe_pct] => 0.18
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:10:15-04:00
            [end_at] => 2025-08-15T04:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43550000
            [high_after] => 0.44340000
            [low_before] => 0.42520000
            [low_after] => 0.43290000
            [is_new_high] => 
            [is_new_low] => 
        )

)