Trade

buy - SYRUP

Status
loss
2025-08-24 03:10:25
29 minutes
PNL
-1.26
Entry: 0.4693
Last: 0.46340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4607
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003922579832
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.472342
  4. ema21 - 0.461876
  5. ema50 - 0.445475
  6. ema100 - 0.432869
  7. price_ema9_diff - -0.00644044
  8. ema9_ema21_diff - 0.0226582
  9. ema21_ema50_diff - 0.0368173
  10. price_ema100_diff - 0.0841604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582471
  14. adx - 0.399946
  15. kc_percentage - 0.662563
  16. kc_width_percentage - 0.0869631
  17. volume_ema_diff - 0.950079
  18. volume_ema1 - 439473.9543364
  19. volume_ema2 - 225362.11124329
  20. ¸
  21. 15m
  22. ema9 - 0.478994
  23. ema21 - 0.476694
  24. ema50 - 0.467963
  25. ema100 - 0.457985
  26. price_ema9_diff - -0.0202397
  27. ema9_ema21_diff - 0.00482492
  28. ema21_ema50_diff - 0.0186578
  29. price_ema100_diff - 0.0247042
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44374
  33. adx - 0.382403
  34. kc_percentage - 0.232547
  35. kc_width_percentage - 0.0614394
  36. volume_ema_diff - 0.491573
  37. volume_ema1 - 165013.38583351
  38. volume_ema2 - 110630.37903149
  39. ¸
  40. 5m
  41. ema9 - 0.474522
  42. ema21 - 0.478471
  43. ema50 - 0.477832
  44. ema100 - 0.473802
  45. price_ema9_diff - -0.0110051
  46. ema9_ema21_diff - -0.00825456
  47. ema21_ema50_diff - 0.00133704
  48. price_ema100_diff - -0.00950227
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.33872
  52. adx - 0.286411
  53. kc_percentage - -0.0665003
  54. kc_width_percentage - 0.033953
  55. volume_ema_diff - -0.373879
  56. volume_ema1 - 32377.012446585
  57. volume_ema2 - 51710.514282296
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115109
  62. 5m_price_ema100_diff: -0.00168239
  63. 5m_price: 114915
  64. 5m_correlation_with_coin: 0.048492
  65. btc_indicators
  66. 15m_ema100: 115228
  67. 15m_price_ema100_diff: -0.00271078
  68. 15m_price: 114915
  69. btc_indicators
  70. 1H_ema100: 114552
  71. 1H_price_ema100_diff: 0.00317259
  72. 1H_price: 114915
  73. ¸

Long Trade on SYRUP

The 24 Aug 2025 at 03:10:25

With 1359.6494 SYRUP at 0.4693$ per unit.

Position size of 638.0835 $

Take profit at 0.4781 (1.88 %) and Stop Loss at 0.4634 (1.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 00:51:08 0.9701 -100 5
BID 2025-06-19 08:22:29 0.9657 30 3
VIRTUAL 2025-05-18 14:17:00 0.9668 -100 2
ATOM 2025-05-10 21:50:53 0.9638 50 1
AIOZ 2025-08-09 14:32:23 0.9635 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
03:10:25
24 Aug 2025
03:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4693 0.4634 0.4781 1.49 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 0.4693
  • Stop Loss: 0.4634
  • Take Profit: 0.4781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4634 - 0.4693 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4693 - 0.4781 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
638.0835 100 1359.6494 6.38
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.4693 = -636.34

Donc, tu peux acheter -1355.93 avec un stoploss a 0.4634

Avec un position size USD de -636.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -636.34
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.88 % 11.96 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3424 % 106.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4693
            [stop_loss] => 0.46281
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4693
            [stop_loss] => 0.46222
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4693
            [stop_loss] => 0.46163
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4693
            [stop_loss] => 0.46045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.02
            [high] => 0.46970000
            [low] => 0.45300000
            [mfe_pct] => 0.09
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T03:10:25-04:00
            [end_at] => 2025-08-24T05:10:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.01
            [high] => 0.46970000
            [low] => 0.44230000
            [mfe_pct] => 0.09
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T03:10:25-04:00
            [end_at] => 2025-08-24T10:10:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49540000
            [high_after] => 0.46970000
            [low_before] => 0.46860000
            [low_after] => 0.44230000
            [is_new_high] => 
            [is_new_low] => 
        )

)