Trade

buy - SYN

Status
win
2025-04-24 23:12:28
57 minutes
PNL
1.89
Entry: 0.2851
Last: 0.29050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1095
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002393723043
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.287416
  4. ema21 - 0.276018
  5. ema50 - 0.254098
  6. price_ema9_diff - -0.00839368
  7. ema9_ema21_diff - 0.0412939
  8. ema21_ema50_diff - 0.0862684
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583604
  12. kc_percentage - 0.657912
  13. kc_width_percentage - 0.180783
  14. ¸
  15. 15m
  16. ema9 - 0.29031
  17. ema21 - 0.291041
  18. ema50 - 0.284375
  19. price_ema9_diff - -0.0179015
  20. ema9_ema21_diff - -0.0025138
  21. ema21_ema50_diff - 0.0234403
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436214
  25. kc_percentage - 0.217167
  26. kc_width_percentage - 0.0755303
  27. ¸
  28. 5m
  29. ema9 - 0.287299
  30. ema21 - 0.289924
  31. ema50 - 0.291834
  32. price_ema9_diff - -0.00758596
  33. ema9_ema21_diff - -0.00905608
  34. ema21_ema50_diff - -0.00654474
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326788
  38. kc_percentage - -0.0252177
  39. kc_width_percentage - 0.0311097
  40. ¸

Long Trade on SYN

The 24 Apr 2025 at 23:12:28

With 2228 SYN at 0.2851$ per unit.

Position size of 635.2 $

Take profit at 0.2905 (1.9 %) and Stop Loss at 0.2815 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-15 10:11:37 0.9714 -2.5 4
PLUME 2025-07-02 17:04:47 0.972 40 1
ATH 2025-05-18 10:14:56 0.9708 -100 1
TRB 2025-05-29 10:18:46 0.9707 60 1
DBR 2025-07-01 23:43:23 0.967 30 1
EOS 2025-05-10 07:08:38 0.9665 -100 3

📌 Time Data

Start at Closed at Duration
24 Apr 2025
23:12:28
25 Apr 2025
00:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2851 0.2815 0.2905 1.5 0.0946
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 0.2851
  • Stop Loss: 0.2815
  • Take Profit: 0.2905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2815 - 0.2851 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2851 - 0.2905 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
635.2 100 2228 6.35
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 0.2851 = -633.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2815

Avec un position size USD de -633.55$

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 -633.55
  • 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 %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0171869519467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.2815
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2815
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2815
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.2815
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2995
            [stop_loss] => 0.2815
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.2815
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3031
            [stop_loss] => 0.2815
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.2815
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.2815
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.2815
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.2815
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)