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Long Trade on SYRUP

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Long Trade on SYRUP 16 May 2025 at 17:56:31

Take profit at 0.349 (1.51 %) and Stop Loss at 0.3403 (1.02 %)

Long Trade on SYRUP

The 16 May 2025 at 17:56:31

With 2292.7395 SYRUP at 0.3438$ per unit.

Position size of 788.2439 $

Take profit at 0.349 (1.51 %) and Stop Loss at 0.3403 (1.02 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.403783

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002326183702
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.346823
  4. ema21 : 0.33921
  5. ema50 : 0.320515
  6. ema100 : 0.299308
  7. price_ema9_diff : -0.00871685
  8. ema9_ema21_diff : 0.0224415
  9. ema21_ema50_diff : 0.0583285
  10. price_ema100_diff : 0.148647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572543
  14. kc_percentage : 0.584217
  15. kc_width_percentage : 0.133204
    16. ¸
  16. 15m
  17. ema9 : 0.348513
  18. ema21 : 0.348898
  19. ema50 : 0.346156
  20. ema100 : 0.339514
  21. price_ema9_diff : -0.0135246
  22. ema9_ema21_diff : -0.00110338
  23. ema21_ema50_diff : 0.00792095
  24. price_ema100_diff : 0.0126224
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.422703
  28. kc_percentage : 0.236462
  29. kc_width_percentage : 0.0566459
    30. ¸
  30. 5m
  31. ema9 : 0.347037
  32. ema21 : 0.348678
  33. ema50 : 0.3493
  34. ema100 : 0.349011
  35. price_ema9_diff : -0.00933029
  36. ema9_ema21_diff : -0.0047056
  37. ema21_ema50_diff : -0.00177891
  38. price_ema100_diff : -0.0149326
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.338559
  42. kc_percentage : -0.0306599
  43. kc_width_percentage : 0.0263176
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103759
  47. 5m_price_ema100_diff: 
    -0.00189255
  48. 5m_price: 
    103563
  49. 5m_correlation_with_coin: 
    0.403783
  50. btc_indicators
  51. 15m_ema100: 
    103698
  52. 15m_price_ema100_diff: 
    -0.00130126
  53. 15m_price: 
    103563
  54. btc_indicators
  55. 1H_ema100: 
    103157
  56. 1H_price_ema100_diff: 
    0.00393534
  57. 1H_price: 
    103563
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
17:56:31		 16 May 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3438 0.3403 0.349 1.49 0.2407
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 0.3438
  • Stop Loss: 0.3403
  • Take Profit: 0.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3403 - 0.3438 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3438 - 0.349 = -0.0052

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
788.2439 100 2292.7395 7.88
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 0.3438 = -785.83

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3403

Avec un position size USD de -785.83$

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 -785.83
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.51 % 11.92 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
-8.02 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1052937754508 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.349
            [entry_price] => 0.3438
            [stop_loss] => 0.33995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.349
            [entry_price] => 0.3438
            [stop_loss] => 0.3396
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.349
            [entry_price] => 0.3438
            [stop_loss] => 0.33925
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.349
            [entry_price] => 0.3438
            [stop_loss] => 0.33855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.29
            [high] => 0.34680000
            [low] => 0.33330000
            [mfe_pct] => 0.87
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T17:56:31-04:00
            [end_at] => 2025-05-16T19:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.29
            [high] => 0.34680000
            [low] => 0.33330000
            [mfe_pct] => 0.87
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T17:56:31-04:00
            [end_at] => 2025-05-16T23:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35700000
            [high_after] => 0.34680000
            [low_before] => 0.34340000
            [low_after] => 0.33330000
            [is_new_high] => 
            [is_new_low] => 
        )

)