Trade

buy - SYN

Status
win
2025-04-25 01:42:14
2 hours
PNL
1.70
Entry: 0.2765
Last: 0.28120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7233
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: 0.04
  4. atr: 0.002088294222
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.284232
  4. ema21 - 0.276484
  5. ema50 - 0.256015
  6. price_ema9_diff - -0.0279666
  7. ema9_ema21_diff - 0.0280212
  8. ema21_ema50_diff - 0.0799548
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528845
  12. kc_percentage - 0.48421
  13. kc_width_percentage - 0.177795
  14. ¸
  15. 15m
  16. ema9 - 0.281915
  17. ema21 - 0.285628
  18. ema50 - 0.284083
  19. price_ema9_diff - -0.0189611
  20. ema9_ema21_diff - -0.0129977
  21. ema21_ema50_diff - 0.00543872
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.366983
  25. kc_percentage - -0.00492899
  26. kc_width_percentage - 0.064416
  27. ¸
  28. 5m
  29. ema9 - 0.278059
  30. ema21 - 0.281081
  31. ema50 - 0.28518
  32. price_ema9_diff - -0.00554822
  33. ema9_ema21_diff - -0.0107499
  34. ema21_ema50_diff - -0.0143752
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334143
  38. kc_percentage - -0.043813
  39. kc_width_percentage - 0.0290906
  40. ¸

Long Trade on SYN

The 25 Apr 2025 at 01:42:14

With 2554 SYN at 0.2765$ per unit.

Position size of 706.2 $

Take profit at 0.2812 (1.7 %) and Stop Loss at 0.2734 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.74 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-30 22:54:03 0.9565 30 1
ENA 2025-06-07 17:17:15 0.9539 30 2
EIGEN 2025-06-30 02:51:17 0.9531 40 1
ETHFI 2025-06-30 02:57:37 0.9511 -13.33 3
AUCTION 2025-04-06 05:01:07 0.9515 30 1
ZRO 2025-06-30 01:28:36 0.9505 -100 2
EOS 2025-05-10 09:16:09 0.9513 30 1
IMX 2025-06-30 02:46:59 0.9506 -90 1
BROCCOLI 2025-06-25 08:39:49 0.9491 50 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
01:42:14
25 Apr 2025
03:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2765 0.2734 0.2812 1.5 0.0884
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 0.2765
  • Stop Loss: 0.2734
  • Take Profit: 0.2812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2734 - 0.2765 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2765 - 0.2812 = -0.0047

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
706.2 100 2554 7.06
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 0.2765 = -713.55

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2734

Avec un position size USD de -713.55$

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 -713.55
  • 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
-0.32549728752261 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2734
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28425
            [stop_loss] => 0.2734
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2734
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28735
            [stop_loss] => 0.2734
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2734
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29045
            [stop_loss] => 0.2734
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.2734
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29355
            [stop_loss] => 0.2734
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.2734
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29665
            [stop_loss] => 0.2734
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2982
            [stop_loss] => 0.2734
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)