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Trade

buy - SYN

Status
loss
2025-04-25 01:12:20
3 hours
PNL
-1.26
Entry: 0.278
Last: 0.27450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8163
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: 0.002302555869
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.284532
  4. ema21 - 0.276621
  5. ema50 - 0.256074
  6. price_ema9_diff - -0.0236148
  7. ema9_ema21_diff - 0.028599
  8. ema21_ema50_diff - 0.0802392
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537949
  12. kc_percentage - 0.511992
  13. kc_width_percentage - 0.174245
    14. ¸
  14. 15m
  15. ema9 - 0.284907
  16. ema21 - 0.287535
  17. ema50 - 0.284713
  18. price_ema9_diff - -0.0240222
  19. ema9_ema21_diff - -0.00914002
  20. ema21_ema50_diff - 0.00991204
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.376535
  24. kc_percentage - 0.0190596
  25. kc_width_percentage - 0.0708688
    26. ¸
  26. 5m
  27. ema9 - 0.281858
  28. ema21 - 0.284513
  29. ema50 - 0.287617
  30. price_ema9_diff - -0.0135616
  31. ema9_ema21_diff - -0.0093329
  32. ema21_ema50_diff - -0.0107926
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320968
  36. kc_percentage - -0.193267
  37. kc_width_percentage - 0.0330122
    38. ¸

Long Trade on SYN

The 25 Apr 2025 at 01:12:20

With 2316 SYN at 0.278$ per unit.

Position size of 643.9 $

Take profit at 0.2832 (1.9 %) and Stop Loss at 0.2745 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 10:57:05 0.9642 -100 1
MOCA 2025-06-24 04:57:10 0.9636 30 1
PYTH 2025-06-30 02:53:36 0.9575 -25 2
EOS 2025-05-10 09:16:09 0.9591 30 1
ENA 2025-06-07 17:07:37 0.9581 -100 1
AUCTION 2025-04-06 05:01:07 0.9553 30 1
CHILLGUY 2025-04-17 21:41:38 0.9547 40 1
TRX 2025-06-10 16:05:46 0.9545 -35 2
COOKIE 2025-06-16 08:34:51 0.954 30 1
AAVE 2025-06-03 17:37:08 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
01:12:20		 25 Apr 2025
05:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2745 0.2832 1.5 0.0926
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 0.278
  • Stop Loss: 0.2745
  • Take Profit: 0.2832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2745 - 0.278 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2832 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
643.9 100 2316 6.44
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 0.278 = -635.43

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2745

Avec un position size USD de -635.43$

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 -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -635.43
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2302158273381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.278
            [stop_loss] => 0.27415
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.278
            [stop_loss] => 0.2738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.278
            [stop_loss] => 0.27345
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.278
            [stop_loss] => 0.27275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

)