Trade

buy - SYRUP

Status
loss
2025-08-24 03:43:09
36 minutes
PNL
-1.10
Entry: 0.4637
Last: 0.45860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00338092096
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.471222
  4. ema21 - 0.461367
  5. ema50 - 0.445255
  6. ema100 - 0.432758
  7. price_ema9_diff - -0.0159629
  8. ema9_ema21_diff - 0.0213591
  9. ema21_ema50_diff - 0.0361853
  10. price_ema100_diff - 0.071498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542977
  14. adx - 0.389035
  15. kc_percentage - 0.53635
  16. kc_width_percentage - 0.0930165
  17. volume_ema_diff - 1.20945
  18. volume_ema1 - 518457.6343364
  19. volume_ema2 - 234654.30889035
  20. ¸
  21. 15m
  22. ema9 - 0.473993
  23. ema21 - 0.474682
  24. ema50 - 0.467784
  25. ema100 - 0.458573
  26. price_ema9_diff - -0.0217163
  27. ema9_ema21_diff - -0.00145195
  28. ema21_ema50_diff - 0.0147461
  29. price_ema100_diff - 0.0111801
  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 - 0.0752992
  35. kc_width_percentage - 0.0566228
  36. volume_ema_diff - 0.0470073
  37. volume_ema1 - 115797.97918526
  38. volume_ema2 - 110599.00916063
  39. ¸
  40. 5m
  41. ema9 - 0.46742
  42. ema21 - 0.472661
  43. ema50 - 0.475163
  44. ema100 - 0.472972
  45. price_ema9_diff - -0.00795866
  46. ema9_ema21_diff - -0.0110902
  47. ema21_ema50_diff - -0.00526431
  48. price_ema100_diff - -0.0196049
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.287979
  52. adx - 0.355073
  53. kc_percentage - -0.171797
  54. kc_width_percentage - 0.027818
  55. volume_ema_diff - -0.598633
  56. volume_ema1 - 19254.046781776
  57. volume_ema2 - 47971.262053037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115089
  62. 5m_price_ema100_diff: -0.000940389
  63. 5m_price: 114981
  64. 5m_correlation_with_coin: 0.044852
  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: 0.00373473
  72. 1H_price: 114981
  73. ¸

Long Trade on SYRUP

The 24 Aug 2025 at 03:43:09

With 1577.4794 SYRUP at 0.4637$ per unit.

Position size of 731.4772 $

Take profit at 0.4713 (1.64 %) and Stop Loss at 0.4586 (1.1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 01:11:21 0.97 -100 3
VIRTUAL 2025-05-18 15:05:19 0.9647 -100 1
VIRTUAL 2025-08-17 15:48:28 0.9616 -100 2
TRX 2025-05-22 09:36:56 0.9629 30 1
LINK 2025-08-09 03:25:42 0.9621 40 1
MKR 2025-07-18 06:45:14 0.9616 110 1
ATH 2025-05-12 20:57:25 0.9607 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
03:43:09
24 Aug 2025
04:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4637 0.4586 0.4713 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 0.4637
  • Stop Loss: 0.4586
  • Take Profit: 0.4713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4586 - 0.4637 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4637 - 0.4713 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
731.4772 100 1577.4794 7.31
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4637 = -727.37

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4586

Avec un position size USD de -727.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -727.37
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.64 % 11.99 $
SL % Target SL $ Target
1.1 % 8.05 $
PNL PNL %
-8.05 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4233 % 129.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4713
            [entry_price] => 0.4637
            [stop_loss] => 0.45809
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4713
            [entry_price] => 0.4637
            [stop_loss] => 0.45758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4713
            [entry_price] => 0.4637
            [stop_loss] => 0.45707
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4713
            [entry_price] => 0.4637
            [stop_loss] => 0.45605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.12
            [high] => 0.46510000
            [low] => 0.45200000
            [mfe_pct] => 0.3
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T03:43:09-04:00
            [end_at] => 2025-08-24T05:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.07
            [high] => 0.46510000
            [low] => 0.44230000
            [mfe_pct] => 0.3
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T03:43:09-04:00
            [end_at] => 2025-08-24T10:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49540000
            [high_after] => 0.46510000
            [low_before] => 0.46300000
            [low_after] => 0.44230000
            [is_new_high] => 
            [is_new_low] => 
        )

)