Trade

buy - SYN

Status
loss
2025-04-24 03:41:56
3 minutes
PNL
-3.40
Entry: 0.2588
Last: 0.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0483
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005853648154
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.259592
  4. ema21 - 0.242407
  5. ema50 - 0.225054
  6. price_ema9_diff - -0.00326945
  7. ema9_ema21_diff - 0.0708914
  8. ema21_ema50_diff - 0.0771083
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582555
  12. kc_percentage - 0.699954
  13. kc_width_percentage - 0.297714
  14. ¸
  15. 15m
  16. ema9 - 0.272256
  17. ema21 - 0.269625
  18. ema50 - 0.254133
  19. price_ema9_diff - -0.0499093
  20. ema9_ema21_diff - 0.00975855
  21. ema21_ema50_diff - 0.0609623
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442374
  25. kc_percentage - 0.246764
  26. kc_width_percentage - 0.172476
  27. ¸
  28. 5m
  29. ema9 - 0.269726
  30. ema21 - 0.272892
  31. ema50 - 0.272036
  32. price_ema9_diff - -0.0400378
  33. ema9_ema21_diff - -0.0116045
  34. ema21_ema50_diff - 0.00314864
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.322268
  38. kc_percentage - -0.0716464
  39. kc_width_percentage - 0.0946163
  40. ¸

Long Trade on SYN

The 24 Apr 2025 at 03:41:56

With 911.1 SYN at 0.2588$ per unit.

Position size of 235.8 $

Take profit at 0.272 (5.1 %) and Stop Loss at 0.25 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:49:50 0.9776 -35 2
LINK 2025-04-09 20:49:52 0.9774 -35 2
AAVE 2025-04-09 20:50:04 0.9762 40 2
DOGE 2025-04-09 20:49:56 0.9767 -100 2
SOL 2025-04-09 20:49:58 0.976 30 2
UNI 2025-04-09 20:50:20 0.9756 30 1
ETH 2025-04-09 20:49:39 0.9741 -100 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
03:41:56
24 Apr 2025
03:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2588 0.25 0.272 1.5 0.0912
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 0.2588
  • Stop Loss: 0.25
  • Take Profit: 0.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.25 - 0.2588 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2588 - 0.272 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
235.8 100 911.1 2.36
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.2588 = -235.27

Donc, tu peux acheter -909.09 avec un stoploss a 0.25

Avec un position size USD de -235.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -235.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.984544049459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2588
            [stop_loss] => 0.24912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2588
            [stop_loss] => 0.24824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2588
            [stop_loss] => 0.24736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 03:45:00
            [result] => loss
        )

)