Long Trade on SYRUP

Previous Trade Next Trade

Long Trade on SYRUP 11 Jun 2025 at 17:43:43

Take profit at 0.5057 (1.34 %) and Stop Loss at 0.4945 (0.9 %)

Long Trade on SYRUP

The 11 Jun 2025 at 17:43:43

With 1779.7379 SYRUP at 0.499$ per unit.

Position size of 888.0892 $

Take profit at 0.5057 (1.34 %) and Stop Loss at 0.4945 (0.9 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 0.8033

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.539683

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002996696016

Details

score: 2.07
1H
ema9 : 0.506471
ema21 : 0.498607
ema50 : 0.475892
ema100 : 0.454407
price_ema9_diff : -0.0147528
ema9_ema21_diff : 0.0157727
ema21_ema50_diff : 0.0477312
price_ema100_diff : 0.098134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542911
kc_percentage : 0.491116
kc_width_percentage : 0.0986328
volume_ema_diff : -0.425041
15m
ema9 : 0.508008
ema21 : 0.510199
ema50 : 0.507765
ema100 : 0.500073
price_ema9_diff : -0.0177331
ema9_ema21_diff : -0.00429406
ema21_ema50_diff : 0.00479334
price_ema100_diff : -0.00214682
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.442689
kc_percentage : -0.0016992
kc_width_percentage : 0.0443805
volume_ema_diff : -0.637806
5m
ema9 : 0.504601
ema21 : 0.505898
ema50 : 0.508847
ema100 : 0.512232
price_ema9_diff : -0.0111017
ema9_ema21_diff : -0.00256326
ema21_ema50_diff : -0.00579415
price_ema100_diff : -0.0258322
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.361467
kc_percentage : -0.0674459
kc_width_percentage : 0.0240386
volume_ema_diff : -0.373114
btc_indicators
btc_indicators
5m_ema100:
```
109119
```
5m_price_ema100_diff:
```
-0.00507543
```
5m_price:
```
108565
```
5m_correlation_with_coin:
```
0.539683
```
btc_indicators
15m_ema100:
```
109399
```
15m_price_ema100_diff:
```
-0.00720487
```
15m_price:
```
108611
```
btc_indicators
1H_ema100:
```
108143
```
1H_price_ema100_diff:
```
0.00390168
```
1H_price:
```
108565
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 17:43:43	11 Jun 2025 18:20:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.499	0.4945	0.5057	1.49	0.2302

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 0.499
Stop Loss: 0.4945
Take Profit: 0.5057

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4945 - 0.499 = -0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.499 - 0.5057 = -0.0067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
888.0892	100	1779.7379	8.88

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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.499 = -887.11

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4945

Avec un position size USD de -887.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1777.78
Taille de position USD -887.11
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.34 %	11.92 $

SL % Target	SL $ Target
0.9 %	8.01 $

PNL	PNL %
-8.01 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9018 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5057
            [entry_price] => 0.499
            [stop_loss] => 0.49405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5057
            [entry_price] => 0.499
            [stop_loss] => 0.4936
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5057
            [entry_price] => 0.499
            [stop_loss] => 0.49315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5057
            [entry_price] => 0.499
            [stop_loss] => 0.49225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.5
            [high] => 0.50220000
            [low] => 0.49260000
            [mfe_pct] => 0.64
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T17:43:43-04:00
            [end_at] => 2025-06-11T19:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.22
            [high] => 0.50220000
            [low] => 0.48450000
            [mfe_pct] => 0.64
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T17:43:43-04:00
            [end_at] => 2025-06-11T23:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51710000
            [high_after] => 0.50220000
            [low_before] => 0.49860000
            [low_after] => 0.48450000
            [is_new_high] => 
            [is_new_low] => 
        )

)