Trade

buy - SYN

Status
loss
2025-04-24 22:45:05
34 minutes
PNL
-1.32
Entry: 0.287
Last: 0.28320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4656
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002534032615
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.288016
  4. ema21 - 0.275119
  5. ema50 - 0.252796
  6. price_ema9_diff - -0.00369301
  7. ema9_ema21_diff - 0.0468751
  8. ema21_ema50_diff - 0.0883051
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595715
  12. kc_percentage - 0.695886
  13. kc_width_percentage - 0.19364
  14. ¸
  15. 15m
  16. ema9 - 0.291632
  17. ema21 - 0.291645
  18. ema50 - 0.284632
  19. price_ema9_diff - -0.0158843
  20. ema9_ema21_diff - -4.58005E-5
  21. ema21_ema50_diff - 0.0246393
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457868
  25. kc_percentage - 0.276608
  26. kc_width_percentage - 0.0755169
  27. ¸
  28. 5m
  29. ema9 - 0.290463
  30. ema21 - 0.292362
  31. ema50 - 0.29302
  32. price_ema9_diff - -0.0118478
  33. ema9_ema21_diff - -0.00649246
  34. ema21_ema50_diff - -0.00224594
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34313
  38. kc_percentage - -0.0637124
  39. kc_width_percentage - 0.0324335
  40. ¸

Long Trade on SYN

The 24 Apr 2025 at 22:45:05

With 2105 SYN at 0.287$ per unit.

Position size of 604 $

Take profit at 0.2927 (2 %) and Stop Loss at 0.2832 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 17:04:47 0.9718 40 1
MOCA 2025-06-24 02:32:56 0.9677 -100 2
SOL 2025-04-22 15:41:17 0.9674 100 1
T 2025-06-15 10:03:39 0.967 30 1
BNB 2025-07-02 08:44:18 0.9667 50 1
EOS 2025-05-10 06:55:35 0.9656 -100 3
1000CAT 2025-06-28 23:50:05 0.9652 30 1
TRB 2025-05-29 10:18:46 0.9649 60 1
ETHFI 2025-06-03 00:25:36 0.9648 40 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:45:05
24 Apr 2025
23:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.287 0.2832 0.2927 1.5 0.0918
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 0.287
  • Stop Loss: 0.2832
  • Take Profit: 0.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2832 - 0.287 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.287 - 0.2927 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
604 100 2105 6.04
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.287 = -604.21

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2832

Avec un position size USD de -604.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -604.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3588850174216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.287
            [stop_loss] => 0.28282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.287
            [stop_loss] => 0.28244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.287
            [stop_loss] => 0.28206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.287
            [stop_loss] => 0.2813
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

)