Trade

buy - SYN

Status
loss
2025-04-24 22:55:12
24 minutes
PNL
-1.26
Entry: 0.2867
Last: 0.28310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4708
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: 0.03
  4. atr: 0.002404015222
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.287956
  4. ema21 - 0.275092
  5. ema50 - 0.252784
  6. price_ema9_diff - -0.00456581
  7. ema9_ema21_diff - 0.0467608
  8. ema21_ema50_diff - 0.0882478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593903
  12. kc_percentage - 0.690044
  13. kc_width_percentage - 0.194819
  14. ¸
  15. 15m
  16. ema9 - 0.291572
  17. ema21 - 0.291618
  18. ema50 - 0.284621
  19. price_ema9_diff - -0.0167088
  20. ema9_ema21_diff - -0.000158031
  21. ema21_ema50_diff - 0.0245858
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.454533
  25. kc_percentage - 0.272886
  26. kc_width_percentage - 0.0785258
  27. ¸
  28. 5m
  29. ema9 - 0.289236
  30. ema21 - 0.291455
  31. ema50 - 0.292733
  32. price_ema9_diff - -0.00870416
  33. ema9_ema21_diff - -0.00761093
  34. ema21_ema50_diff - -0.0043671
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.350716
  38. kc_percentage - -0.0301369
  39. kc_width_percentage - 0.0303922
  40. ¸

Long Trade on SYN

The 24 Apr 2025 at 22:55:12

With 2219 SYN at 0.2867$ per unit.

Position size of 636 $

Take profit at 0.2921 (1.9 %) and Stop Loss at 0.2831 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-15 10:04:54 0.9705 -35 2
PLUME 2025-07-02 17:04:47 0.971 40 1
TRB 2025-05-29 10:18:46 0.9688 60 1
MOCA 2025-06-24 02:36:27 0.9677 -100 1
1000CAT 2025-06-28 23:50:05 0.9673 30 1
EOS 2025-05-10 06:55:35 0.9662 -100 3
ATH 2025-05-18 10:14:56 0.9659 -100 1
JASMY 2025-04-12 13:00:42 0.9656 100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:55:12
24 Apr 2025
23:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2867 0.2831 0.2921 1.5 0.0925
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 0.2867
  • Stop Loss: 0.2831
  • Take Profit: 0.2921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2831 - 0.2867 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2867 - 0.2921 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
636 100 2219 6.36
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2867 = -637.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2831

Avec un position size USD de -637.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -637.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2556679455877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2921
            [entry_price] => 0.2867
            [stop_loss] => 0.28274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2921
            [entry_price] => 0.2867
            [stop_loss] => 0.28238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2921
            [entry_price] => 0.2867
            [stop_loss] => 0.28202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2921
            [entry_price] => 0.2867
            [stop_loss] => 0.2813
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

)