Trade

buy - SYRUP

Status
win
2025-05-08 19:40:03
34 minutes
PNL
2.27
Entry: 0.2247
Last: 0.22980000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002269797625
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.227029
  4. ema21 - 0.224185
  5. ema50 - 0.221343
  6. price_ema9_diff - -0.0103889
  7. ema9_ema21_diff - 0.0126849
  8. ema21_ema50_diff - 0.0128407
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.511515
  12. kc_percentage - 0.509254
  13. kc_width_percentage - 0.168762
  14. ¸
  15. 15m
  16. ema9 - 0.229131
  17. ema21 - 0.228803
  18. ema50 - 0.226017
  19. price_ema9_diff - -0.0193667
  20. ema9_ema21_diff - 0.00143317
  21. ema21_ema50_diff - 0.0123247
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.441788
  25. kc_percentage - 0.26104
  26. kc_width_percentage - 0.0782317
  27. ¸
  28. 5m
  29. ema9 - 0.22777
  30. ema21 - 0.229238
  31. ema50 - 0.229304
  32. price_ema9_diff - -0.0133947
  33. ema9_ema21_diff - -0.00640211
  34. ema21_ema50_diff - -0.000290454
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346371
  38. kc_percentage - -0.00985029
  39. kc_width_percentage - 0.039087
  40. ¸

Long Trade on SYRUP

The 08 May 2025 at 19:40:03

With 2350 SYRUP at 0.2247$ per unit.

Position size of 528 $

Take profit at 0.2298 (2.3 %) and Stop Loss at 0.2213 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

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APE 2025-07-09 10:04:42 0.8636 40 1
HYPE 2025-04-28 08:05:40 0.8567 30 2
TAO 2025-03-26 09:24:46 0.8566 -100 1
BTC 2025-06-30 01:46:08 0.8536 -100 3
AGI 2025-04-09 20:18:58 0.8565 -100 1
MKR 2025-06-10 14:03:07 0.855 30 1
USUAL 2025-04-11 11:11:56 0.8514 40 1
RVN 2025-06-16 18:16:58 0.8513 -100 1
VANA 2025-03-27 01:14:36 0.8489 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
19:40:03
08 May 2025
20:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2247 0.2213 0.2298 1.5 0.5187
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 0.2247
  • Stop Loss: 0.2213
  • Take Profit: 0.2298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.2247 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2247 - 0.2298 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
528 100 2350 5.28
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2247 = -528.71

Donc, tu peux acheter -2352.94 avec un stoploss a 0.2213

Avec un position size USD de -528.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -528.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2906097018247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2315
            [stop_loss] => 0.2213
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2213
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2213
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2213
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2213
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2213
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2213
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2434
            [stop_loss] => 0.2213
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2213
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2213
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.2213
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)