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Trade

buy - SYN

Status
loss
2025-04-25 01:02:32
12 minutes
PNL
-1.25
Entry: 0.2794
Last: 0.27590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4184
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.002346203118
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.284812
  4. ema21 - 0.276748
  5. ema50 - 0.256128
  6. price_ema9_diff - -0.0195569
  7. ema9_ema21_diff - 0.0291377
  8. ema21_ema50_diff - 0.0805046
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546734
  12. kc_percentage - 0.538847
  13. kc_width_percentage - 0.170223
    14. ¸
  14. 15m
  15. ema9 - 0.285187
  16. ema21 - 0.287662
  17. ema50 - 0.284768
  18. price_ema9_diff - -0.0201182
  19. ema9_ema21_diff - -0.00860505
  20. ema21_ema50_diff - 0.0101642
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389741
  24. kc_percentage - 0.0638721
  25. kc_width_percentage - 0.0673641
    26. ¸
  26. 5m
  27. ema9 - 0.284348
  28. ema21 - 0.286022
  29. ema50 - 0.288572
  30. price_ema9_diff - -0.0173023
  31. ema9_ema21_diff - -0.00585009
  32. ema21_ema50_diff - -0.00883703
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.332946
  36. kc_percentage - -0.188616
  37. kc_width_percentage - 0.033885
    38. ¸

Long Trade on SYN

The 25 Apr 2025 at 01:02:32

With 2273 SYN at 0.2794$ per unit.

Position size of 635.1 $

Take profit at 0.2847 (1.9 %) and Stop Loss at 0.2759 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.06 %

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MOCA 2025-06-24 04:57:10 0.9611 30 1
COOKIE 2025-06-16 08:34:51 0.9611 30 1
EOS 2025-05-10 09:16:09 0.9573 30 1
ENA 2025-06-07 16:32:06 0.9561 -100 1
PYTH 2025-06-30 02:48:44 0.9552 -100 1
AUCTION 2025-04-06 04:37:48 0.9544 -56.67 3
CHILLGUY 2025-04-17 21:41:38 0.9527 40 1
ARB 2025-05-29 05:07:34 0.9526 -100 1
AAVE 2025-06-03 17:44:31 0.9524 -100 1
MOODENG 2025-05-23 02:44:32 0.9522 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
01:02:32		 25 Apr 2025
01:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2794 0.2759 0.2847 1.5 0.0931
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 0.2794
  • Stop Loss: 0.2759
  • Take Profit: 0.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2759 - 0.2794 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2794 - 0.2847 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
635.1 100 2273 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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.2794 = -638.63

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2759

Avec un position size USD de -638.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -638.63
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4674302075877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2794
            [stop_loss] => 0.27555
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2794
            [stop_loss] => 0.2752
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2794
            [stop_loss] => 0.27485
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2794
            [stop_loss] => 0.27415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

)