Trade

sell - SYRUP

Status
win
2025-08-25 07:54:43
10 minutes
PNL
0.78
Entry: 0.4227
Last: 0.41940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8611
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.77
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001485754274
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.424431
  4. ema21 - 0.433299
  5. ema50 - 0.439079
  6. ema100 - 0.434782
  7. price_ema9_diff - -0.00407919
  8. ema9_ema21_diff - -0.0204676
  9. ema21_ema50_diff - -0.013162
  10. price_ema100_diff - -0.0277891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380413
  14. adx - 0.302013
  15. kc_percentage - 0.16999
  16. kc_width_percentage - 0.0719084
  17. volume_ema_diff - -0.44406
  18. volume_ema1 - 122742.43062103
  19. volume_ema2 - 220783.82391437
  20. ¸
  21. 15m
  22. ema9 - 0.41977
  23. ema21 - 0.421198
  24. ema50 - 0.427294
  25. ema100 - 0.433846
  26. price_ema9_diff - 0.00697938
  27. ema9_ema21_diff - -0.0033919
  28. ema21_ema50_diff - -0.0142644
  29. price_ema100_diff - -0.0256912
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52686
  33. adx - 0.339806
  34. kc_percentage - 0.64697
  35. kc_width_percentage - 0.0271993
  36. volume_ema_diff - -0.292125
  37. volume_ema1 - 30637.80619935
  38. volume_ema2 - 43281.426358263
  39. ¸
  40. 5m
  41. ema9 - 0.420148
  42. ema21 - 0.419381
  43. ema50 - 0.420274
  44. ema100 - 0.423262
  45. price_ema9_diff - 0.00607268
  46. ema9_ema21_diff - 0.00182882
  47. ema21_ema50_diff - -0.00212556
  48. price_ema100_diff - -0.00133011
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.655523
  52. adx - 0.229151
  53. kc_percentage - 1.04708
  54. kc_width_percentage - 0.0143117
  55. volume_ema_diff - 0.52034
  56. volume_ema1 - 15795.681100742
  57. volume_ema2 - 10389.569085065
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111821
  62. 5m_price_ema100_diff: -0.00510766
  63. 5m_price: 111250
  64. 5m_correlation_with_coin: 0.611548
  65. btc_indicators
  66. 15m_ema100: 112845
  67. 15m_price_ema100_diff: -0.0151843
  68. 15m_price: 111131
  69. btc_indicators
  70. 1H_ema100: 113894
  71. 1H_price_ema100_diff: -0.0232173
  72. 1H_price: 111250
  73. ¸

Short Trade on SYRUP

The 25 Aug 2025 at 07:54:43

With 3589.647 SYRUP at 0.4227$ per unit.

Position size of 1517.3438 $

Take profit at 0.4194 (0.78 %) and Stop Loss at 0.4249 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-25 07:48:09 0.974 -100 2
API3 2025-08-25 07:55:45 0.9728 35 2
CYBER 2025-08-25 08:16:31 0.9697 -35 2
TIA 2025-07-04 17:02:32 0.9657 -30 2
TRB 2025-05-31 01:19:02 0.9619 -100 3
MEW 2025-04-07 06:21:45 0.9619 50 1
LDO 2025-08-25 08:09:09 0.961 30 1
AUCTION 2025-03-28 16:24:48 0.9599 60 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
07:54:43
25 Aug 2025
08:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4227 0.4249 0.4194 1.5 0.4058
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 0.4227
  • Stop Loss: 0.4249
  • Take Profit: 0.4194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4249 - 0.4227 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4227 - 0.4194 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1517.3438 100 3589.647 15.17
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4227 = 1537.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4249

Avec un position size USD de 1537.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1537.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.85 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
11.85 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0473 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4183
            [stop_loss] => 0.4249
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4172
            [stop_loss] => 0.4249
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4161
            [stop_loss] => 0.4249
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.415
            [stop_loss] => 0.4249
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4139
            [stop_loss] => 0.4249
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.4249
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.4249
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4106
            [stop_loss] => 0.4249
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4095
            [stop_loss] => 0.4249
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4084
            [stop_loss] => 0.4249
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.4249
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 37
            [high] => 0.42290000
            [low] => 0.41530000
            [mfe_pct] => 1.75
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T07:54:43-04:00
            [end_at] => 2025-08-25T09:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 96
            [high] => 0.42290000
            [low] => 0.40350000
            [mfe_pct] => 4.54
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 96
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T07:54:43-04:00
            [end_at] => 2025-08-25T14:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42380000
            [high_after] => 0.42290000
            [low_before] => 0.41480000
            [low_after] => 0.40630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)