Trade

buy - SYRUP

Status
loss
2025-08-24 03:37:03
42 minutes
PNL
-1.14
Entry: 0.4643
Last: 0.45900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0227
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.87
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: 0.16
  4. atr: 0.003525592185
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.471342
  4. ema21 - 0.461422
  5. ema50 - 0.445279
  6. ema100 - 0.43277
  7. price_ema9_diff - -0.0149405
  8. ema9_ema21_diff - 0.0214984
  9. ema21_ema50_diff - 0.036253
  10. price_ema100_diff - 0.072855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54695
  14. adx - 0.390751
  15. kc_percentage - 0.549394
  16. kc_width_percentage - 0.0920348
  17. volume_ema_diff - 1.20057
  18. volume_ema1 - 515645.26366973
  19. volume_ema2 - 234323.44175309
  20. ¸
  21. 15m
  22. ema9 - 0.473993
  23. ema21 - 0.474682
  24. ema50 - 0.467784
  25. ema100 - 0.458573
  26. price_ema9_diff - -0.0204505
  27. ema9_ema21_diff - -0.00145195
  28. ema21_ema50_diff - 0.0147461
  29. price_ema100_diff - 0.0124885
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410295
  33. adx - 0.342295
  34. kc_percentage - 0.0981511
  35. kc_width_percentage - 0.0565496
  36. volume_ema_diff - 0.0470073
  37. volume_ema1 - 115797.97918526
  38. volume_ema2 - 110599.00916063
  39. ¸
  40. 5m
  41. ema9 - 0.46835
  42. ema21 - 0.473558
  43. ema50 - 0.475623
  44. ema100 - 0.473104
  45. price_ema9_diff - -0.00864747
  46. ema9_ema21_diff - -0.0109977
  47. ema21_ema50_diff - -0.00434275
  48. price_ema100_diff - -0.0186104
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294748
  52. adx - 0.342918
  53. kc_percentage - -0.156955
  54. kc_width_percentage - 0.0294331
  55. volume_ema_diff - -0.498263
  56. volume_ema1 - 24896.275172664
  57. volume_ema2 - 49620.170103447
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115094
  62. 5m_price_ema100_diff: -0.00101845
  63. 5m_price: 114977
  64. 5m_correlation_with_coin: 0.046362
  65. btc_indicators
  66. 15m_ema100: 115220
  67. 15m_price_ema100_diff: -0.0025064
  68. 15m_price: 114932
  69. btc_indicators
  70. 1H_ema100: 114553
  71. 1H_price_ema100_diff: 0.00370136
  72. 1H_price: 114977
  73. ¸

Long Trade on SYRUP

The 24 Aug 2025 at 03:37:03

With 1512.7482 SYRUP at 0.4643$ per unit.

Position size of 702.369 $

Take profit at 0.4722 (1.7 %) and Stop Loss at 0.459 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 01:08:08 0.9704 -100 4
TRX 2025-05-22 09:36:56 0.9637 30 1
VIRTUAL 2025-05-18 15:05:19 0.9628 -100 1
VIRTUAL 2025-08-17 15:46:02 0.9619 -100 1
BIO 2025-08-20 12:31:12 0.9617 30 1
LINK 2025-08-09 03:25:42 0.9616 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
03:37:03
24 Aug 2025
04:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4643 0.459 0.4722 1.49 0.4528
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 0.4643
  • Stop Loss: 0.459
  • Take Profit: 0.4722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.459 - 0.4643 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4643 - 0.4722 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
702.369 100 1512.7482 7.02
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4643 = -700.83

Donc, tu peux acheter -1509.43 avec un stoploss a 0.459

Avec un position size USD de -700.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -700.83
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.7 % 11.95 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
-8.02 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5507 % 135.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4722
            [entry_price] => 0.4643
            [stop_loss] => 0.45847
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4722
            [entry_price] => 0.4643
            [stop_loss] => 0.45794
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4722
            [entry_price] => 0.4643
            [stop_loss] => 0.45741
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4722
            [entry_price] => 0.4643
            [stop_loss] => 0.45635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.07
            [high] => 0.46510000
            [low] => 0.45200000
            [mfe_pct] => 0.17
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T03:37:03-04:00
            [end_at] => 2025-08-24T05:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.04
            [high] => 0.46510000
            [low] => 0.44230000
            [mfe_pct] => 0.17
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T03:37:03-04:00
            [end_at] => 2025-08-24T10:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49540000
            [high_after] => 0.46510000
            [low_before] => 0.46400000
            [low_after] => 0.44230000
            [is_new_high] => 
            [is_new_low] => 
        )

)