Trade

buy - SYRUP

Status
loss
2025-08-24 03:58:03
21 minutes
PNL
-0.97
Entry: 0.4634
Last: 0.45890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002984903331
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.471162
  4. ema21 - 0.46134
  5. ema50 - 0.445244
  6. ema100 - 0.432752
  7. price_ema9_diff - -0.0164743
  8. ema9_ema21_diff - 0.0212894
  9. ema21_ema50_diff - 0.0361514
  10. price_ema100_diff - 0.0708194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541012
  14. adx - 0.388699
  15. kc_percentage - 0.530001
  16. kc_width_percentage - 0.0932494
  17. volume_ema_diff - 1.23487
  18. volume_ema1 - 526551.49900307
  19. volume_ema2 - 235606.52826289
  20. ¸
  21. 15m
  22. ema9 - 0.471802
  23. ema21 - 0.473607
  24. ema50 - 0.467573
  25. ema100 - 0.458547
  26. price_ema9_diff - -0.0178098
  27. ema9_ema21_diff - -0.00381024
  28. ema21_ema50_diff - 0.0129051
  29. price_ema100_diff - 0.0105829
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406802
  33. adx - 0.329511
  34. kc_percentage - 0.0908182
  35. kc_width_percentage - 0.0543686
  36. volume_ema_diff - -0.203483
  37. volume_ema1 - 85281.39034573
  38. volume_ema2 - 107067.96341633
  39. ¸
  40. 5m
  41. ema9 - 0.465517
  42. ema21 - 0.470395
  43. ema50 - 0.47383
  44. ema100 - 0.472276
  45. price_ema9_diff - -0.00454929
  46. ema9_ema21_diff - -0.0103688
  47. ema21_ema50_diff - -0.00725094
  48. price_ema100_diff - -0.0187947
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30391
  52. adx - 0.379699
  53. kc_percentage - -0.112884
  54. kc_width_percentage - 0.0235139
  55. volume_ema_diff - -0.764466
  56. volume_ema1 - 10235.631762502
  57. volume_ema2 - 43457.18459776
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115080
  62. 5m_price_ema100_diff: -0.00185918
  63. 5m_price: 114866
  64. 5m_correlation_with_coin: 0.060322
  65. btc_indicators
  66. 15m_ema100: 115227
  67. 15m_price_ema100_diff: -0.00226191
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114551
  71. 1H_price_ema100_diff: 0.00274905
  72. 1H_price: 114866
  73. ¸

Long Trade on SYRUP

The 24 Aug 2025 at 03:58:03

With 1786.7692 SYRUP at 0.4634$ per unit.

Position size of 827.9888 $

Take profit at 0.4701 (1.45 %) and Stop Loss at 0.4589 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 01:15:34 0.9611 -100 2
BIO 2025-08-20 12:58:12 0.9629 30 1
VIRTUAL 2025-05-18 15:05:19 0.9613 -100 1
VIRTUAL 2025-08-17 16:00:03 0.9594 30 1
ATH 2025-05-12 21:10:39 0.9604 40 1
JASMY 2025-04-08 12:20:40 0.9581 -100 1
1000000MOG 2025-07-23 04:47:26 0.958 -100 1
LINK 2025-08-09 03:35:32 0.9574 30 1
MKR 2025-07-18 06:45:14 0.9568 110 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
03:58:03
24 Aug 2025
04:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4634 0.4589 0.4701 1.49 0.4524
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 0.4634
  • Stop Loss: 0.4589
  • Take Profit: 0.4701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4589 - 0.4634 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4634 - 0.4701 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
827.9888 100 1786.7692 8.28
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4634 = -823.82

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4589

Avec un position size USD de -823.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -823.82
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.45 % 11.97 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
-8.04 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3595 % 140 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4634
            [stop_loss] => 0.45845
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4634
            [stop_loss] => 0.458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4634
            [stop_loss] => 0.45755
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4634
            [stop_loss] => 0.45665
            [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] => -0.00039999999999996
            [max_drawdown] => 0.0114
            [rr_ratio] => -0.04
            [high] => 0.46300000
            [low] => 0.45200000
            [mfe_pct] => -0.09
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T03:58:03-04:00
            [end_at] => 2025-08-24T05:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0211
            [rr_ratio] => -0.02
            [high] => 0.46300000
            [low] => 0.44230000
            [mfe_pct] => -0.09
            [mae_pct] => 4.55
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T03:58:03-04:00
            [end_at] => 2025-08-24T10:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49540000
            [high_after] => 0.46300000
            [low_before] => 0.46250000
            [low_after] => 0.44230000
            [is_new_high] => 
            [is_new_low] => 
        )

)