Trade

buy - SYRUP

Status
loss
2025-08-24 03:16:23
43 minutes
PNL
-1.22
Entry: 0.4681
Last: 0.46240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003830760122
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.472102
  4. ema21 - 0.461767
  5. ema50 - 0.445428
  6. ema100 - 0.432845
  7. price_ema9_diff - -0.00847717
  8. ema9_ema21_diff - 0.0223801
  9. ema21_ema50_diff - 0.0366819
  10. price_ema100_diff - 0.0814476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573532
  14. adx - 0.398089
  15. kc_percentage - 0.634772
  16. kc_width_percentage - 0.0879551
  17. volume_ema_diff - 1.07581
  18. volume_ema1 - 476966.38300307
  19. volume_ema2 - 229772.98520407
  20. ¸
  21. 15m
  22. ema9 - 0.476831
  23. ema21 - 0.475921
  24. ema50 - 0.467992
  25. ema100 - 0.458336
  26. price_ema9_diff - -0.018312
  27. ema9_ema21_diff - 0.00191221
  28. ema21_ema50_diff - 0.0169424
  29. price_ema100_diff - 0.0213011
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432933
  33. adx - 0.356266
  34. kc_percentage - 0.198172
  35. kc_width_percentage - 0.0571292
  36. volume_ema_diff - 0.22585
  37. volume_ema1 - 135198.72877789
  38. volume_ema2 - 110289.72025389
  39. ¸
  40. 5m
  41. ema9 - 0.473253
  42. ema21 - 0.477537
  43. ema50 - 0.477467
  44. ema100 - 0.473785
  45. price_ema9_diff - -0.01089
  46. ema9_ema21_diff - -0.00896985
  47. ema21_ema50_diff - 0.000145372
  48. price_ema100_diff - -0.0120011
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.326594
  52. adx - 0.294735
  53. kc_percentage - -0.101984
  54. kc_width_percentage - 0.0328663
  55. volume_ema_diff - -0.129058
  56. volume_ema1 - 46774.479853279
  57. volume_ema2 - 53705.654590023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115107
  62. 5m_price_ema100_diff: -0.00139971
  63. 5m_price: 114946
  64. 5m_correlation_with_coin: 0.04656
  65. btc_indicators
  66. 15m_ema100: 115222
  67. 15m_price_ema100_diff: -0.00239118
  68. 15m_price: 114946
  69. btc_indicators
  70. 1H_ema100: 114552
  71. 1H_price_ema100_diff: 0.00343783
  72. 1H_price: 114946
  73. ¸

Long Trade on SYRUP

The 24 Aug 2025 at 03:16:23

With 1392.2389 SYRUP at 0.4681$ per unit.

Position size of 651.707 $

Take profit at 0.4767 (1.84 %) and Stop Loss at 0.4624 (1.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 00:54:32 0.9693 -100 6
BID 2025-06-19 08:30:03 0.9666 30 2
VIRTUAL 2025-05-18 14:21:34 0.9683 -100 1
ATOM 2025-05-10 21:50:53 0.9646 50 1
AIOZ 2025-08-09 14:32:23 0.9643 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
03:16:23
24 Aug 2025
04:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4681 0.4624 0.4767 1.51 0.4522
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 0.4681
  • Stop Loss: 0.4624
  • Take Profit: 0.4767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4624 - 0.4681 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4681 - 0.4767 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
651.707 100 1392.2389 6.52
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.4681 = -656.98

Donc, tu peux acheter -1403.51 avec un stoploss a 0.4624

Avec un position size USD de -656.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -656.98
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.84 % 11.97 $
SL % Target SL $ Target
1.22 % 7.94 $
PNL PNL %
-7.94 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8159 % 149.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.4681
            [stop_loss] => 0.46183
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.4681
            [stop_loss] => 0.46126
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.4681
            [stop_loss] => 0.46069
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.4681
            [stop_loss] => 0.45955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.07
            [high] => 0.46910000
            [low] => 0.45300000
            [mfe_pct] => 0.21
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T03:16:23-04:00
            [end_at] => 2025-08-24T05:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.04
            [high] => 0.46910000
            [low] => 0.44230000
            [mfe_pct] => 0.21
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T03:16:23-04:00
            [end_at] => 2025-08-24T10:16:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49540000
            [high_after] => 0.46910000
            [low_before] => 0.46610000
            [low_after] => 0.44230000
            [is_new_high] => 
            [is_new_low] => 
        )

)