Trade

buy - SYN

Status
win
2025-04-25 01:32:15
2 hours
PNL
1.70
Entry: 0.2769
Last: 0.28160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9557
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002085606682
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.284312
  4. ema21 - 0.276521
  5. ema50 - 0.25603
  6. price_ema9_diff - -0.0268057
  7. ema9_ema21_diff - 0.0281753
  8. ema21_ema50_diff - 0.0800307
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531242
  12. kc_percentage - 0.491572
  13. kc_width_percentage - 0.177538
  14. ¸
  15. 15m
  16. ema9 - 0.281995
  17. ema21 - 0.285664
  18. ema50 - 0.284099
  19. price_ema9_diff - -0.0178385
  20. ema9_ema21_diff - -0.0128433
  21. ema21_ema50_diff - 0.0055112
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.370854
  25. kc_percentage - -0.00384598
  26. kc_width_percentage - 0.0618672
  27. ¸
  28. 5m
  29. ema9 - 0.278796
  30. ema21 - 0.281991
  31. ema50 - 0.286066
  32. price_ema9_diff - -0.00672616
  33. ema9_ema21_diff - -0.0113283
  34. ema21_ema50_diff - -0.014245
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329326
  38. kc_percentage - -0.111913
  39. kc_width_percentage - 0.0288504
  40. ¸

Long Trade on SYN

The 25 Apr 2025 at 01:32:15

With 2557 SYN at 0.2769$ per unit.

Position size of 708.1 $

Take profit at 0.2816 (1.7 %) and Stop Loss at 0.2738 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.26 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-07 17:14:02 0.9579 -13.33 3
EOS 2025-05-10 09:16:09 0.959 30 1
XRP 2025-06-30 22:54:03 0.9589 30 1
PYTH 2025-06-30 02:58:28 0.9563 50 1
MOCA 2025-06-24 04:57:10 0.9546 30 1
ETHFI 2025-06-30 02:49:11 0.9538 -100 1
ZRO 2025-06-30 01:20:34 0.9531 -100 2
AI16Z 2025-04-28 10:57:05 0.9529 -100 1
IMX 2025-06-30 02:46:59 0.9526 -90 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
01:32:15
25 Apr 2025
04:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2738 0.2816 1.5 0.0862
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 0.2769
  • Stop Loss: 0.2738
  • Take Profit: 0.2816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2738 - 0.2769 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2816 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
708.1 100 2557 7.08
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2769 = -714.58

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2738

Avec un position size USD de -714.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -714.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50559768869626 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2831
            [stop_loss] => 0.2738
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28465
            [stop_loss] => 0.2738
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2738
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28775
            [stop_loss] => 0.2738
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2738
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29085
            [stop_loss] => 0.2738
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2924
            [stop_loss] => 0.2738
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29395
            [stop_loss] => 0.2738
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.2738
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29705
            [stop_loss] => 0.2738
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.2738
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)