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Long Trade on SYRUP

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Long Trade on SYRUP 17 May 2025 at 16:20:46

Take profit at 0.3651 (1.33 %) and Stop Loss at 0.3571 (0.89 %)

Long Trade on SYRUP

The 17 May 2025 at 16:20:46

With 2498.904 SYRUP at 0.3603$ per unit.

Position size of 900.3551 $

Take profit at 0.3651 (1.33 %) and Stop Loss at 0.3571 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: -2.5327
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.319994

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002134269026
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.362462
  4. ema21 : 0.35463
  5. ema50 : 0.340322
  6. ema100 : 0.321379
  7. price_ema9_diff : -0.00596669
  8. ema9_ema21_diff : 0.0220868
  9. ema21_ema50_diff : 0.0420399
  10. price_ema100_diff : 0.121106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556221
  14. kc_percentage : 0.601805
  15. kc_width_percentage : 0.139512
    16. ¸
  16. 15m
  17. ema9 : 0.364486
  18. ema21 : 0.365326
  19. ema50 : 0.360331
  20. ema100 : 0.355009
  21. price_ema9_diff : -0.011486
  22. ema9_ema21_diff : -0.00230032
  23. ema21_ema50_diff : 0.0138635
  24. price_ema100_diff : 0.0149032
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.434925
  28. kc_percentage : 0.227052
  29. kc_width_percentage : 0.0518313
    30. ¸
  30. 5m
  31. ema9 : 0.362574
  32. ema21 : 0.364332
  33. ema50 : 0.366183
  34. ema100 : 0.366909
  35. price_ema9_diff : -0.00627369
  36. ema9_ema21_diff : -0.00482592
  37. ema21_ema50_diff : -0.00505396
  38. price_ema100_diff : -0.0180147
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.325333
  42. kc_percentage : -0.00116005
  43. kc_width_percentage : 0.0217262
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103006
  47. 5m_price_ema100_diff: 
    0.00065173
  48. 5m_price: 
    103074
  49. 5m_correlation_with_coin: 
    0.319994
  50. btc_indicators
  51. 15m_ema100: 
    103178
  52. 15m_price_ema100_diff: 
    -0.00101259
  53. 15m_price: 
    103074
  54. btc_indicators
  55. 1H_ema100: 
    103434
  56. 1H_price_ema100_diff: 
    -0.00347978
  57. 1H_price: 
    103074
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
16:20:46		 17 May 2025
16:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3603 0.3571 0.3651 1.5 0.2398
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 0.3603
  • Stop Loss: 0.3571
  • Take Profit: 0.3651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3571 - 0.3603 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3603 - 0.3651 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
900.3551 100 2498.904 9.00
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3603 = -900.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3571

Avec un position size USD de -900.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -900.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.99 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4432417429919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3603
            [stop_loss] => 0.35678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3603
            [stop_loss] => 0.35646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3603
            [stop_loss] => 0.35614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3603
            [stop_loss] => 0.3555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.0224
            [rr_ratio] => -0.07
            [high] => 0.35880000
            [low] => 0.33790000
            [mfe_pct] => -0.42
            [mae_pct] => 6.22
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:20:46-04:00
            [end_at] => 2025-05-17T18:20:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.0224
            [rr_ratio] => -0.07
            [high] => 0.35880000
            [low] => 0.33790000
            [mfe_pct] => -0.42
            [mae_pct] => 6.22
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:20:46-04:00
            [end_at] => 2025-05-17T22:20:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37790000
            [high_after] => 0.35880000
            [low_before] => 0.35580000
            [low_after] => 0.33790000
            [is_new_high] => 
            [is_new_low] => 
        )

)