Long Trade on SYRUP

Previous Trade Next Trade

Long Trade on SYRUP 23 Jun 2025 at 12:05:06

Take profit at 0.4525 (1.89 %) and Stop Loss at 0.4385 (1.26 %)

Long Trade on SYRUP

The 23 Jun 2025 at 12:05:06

With 1426.7725 SYRUP at 0.4441$ per unit.

Position size of 633.6297 $

Take profit at 0.4525 (1.89 %) and Stop Loss at 0.4385 (1.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.93

Prediction Score: -0.5977

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68055

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003738040421

Details

score: 2.02
1H
ema9 : 0.447463
ema21 : 0.442068
ema50 : 0.440086
ema100 : 0.447969
price_ema9_diff : -0.00751585
ema9_ema21_diff : 0.0122029
ema21_ema50_diff : 0.0045037
price_ema100_diff : -0.00863883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528898
kc_percentage : 0.538777
kc_width_percentage : 0.0963833
volume_ema_diff : 0.167489
volume_ema1 : 678020.05336932
volume_ema2 : 580750.43146938
15m
ema9 : 0.450811
ema21 : 0.450626
ema50 : 0.445808
ema100 : 0.435772
price_ema9_diff : -0.0148875
ema9_ema21_diff : 0.000410849
ema21_ema50_diff : 0.0108072
price_ema100_diff : 0.0191106
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444489
kc_percentage : 0.263618
kc_width_percentage : 0.0630498
volume_ema_diff : 0.0779644
volume_ema1 : 209067.52100978
volume_ema2 : 193946.57946317
5m
ema9 : 0.449174
ema21 : 0.451623
ema50 : 0.451498
ema100 : 0.450507
price_ema9_diff : -0.0112971
ema9_ema21_diff : -0.00542191
ema21_ema50_diff : 0.000275898
price_ema100_diff : -0.0142234
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.378721
kc_percentage : -0.0222414
kc_width_percentage : 0.0321342
volume_ema_diff : -0.15811
volume_ema1 : 67057.042467018
volume_ema2 : 79650.613198266
btc_indicators
btc_indicators
5m_ema100:
```
101608
```
5m_price_ema100_diff:
```
-0.0029405
```
5m_price:
```
101309
```
5m_correlation_with_coin:
```
0.68055
```
btc_indicators
15m_ema100:
```
100907
```
15m_price_ema100_diff:
```
0.00398012
```
15m_price:
```
101309
```
btc_indicators
1H_ema100:
```
102418
```
1H_price_ema100_diff:
```
-0.0108235
```
1H_price:
```
101309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 12:05:06	23 Jun 2025 12:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4441	0.4385	0.4525	1.5	0.2339

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 0.4441
Stop Loss: 0.4385
Take Profit: 0.4525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4385 - 0.4441 = -0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.4441 - 0.4525 = -0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
633.6297	100	1426.7725	6.34

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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.4441 = -634.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.4385

Avec un position size USD de -634.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1428.57
Taille de position USD -634.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.89 %	11.98 $

SL % Target	SL $ Target
1.26 %	7.99 $

PNL	PNL %
-7.99 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3736 %	108.93 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4525
            [entry_price] => 0.4441
            [stop_loss] => 0.43794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4525
            [entry_price] => 0.4441
            [stop_loss] => 0.43738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4525
            [entry_price] => 0.4441
            [stop_loss] => 0.43682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4525
            [entry_price] => 0.4441
            [stop_loss] => 0.4357
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.69
            [high] => 0.45760000
            [low] => 0.42450000
            [mfe_pct] => 3.04
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:05:06-04:00
            [end_at] => 2025-06-23T14:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0196
            [rr_ratio] => 2.3
            [high] => 0.48920000
            [low] => 0.42450000
            [mfe_pct] => 10.16
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:05:06-04:00
            [end_at] => 2025-06-23T18:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46480000
            [high_after] => 0.48920000
            [low_before] => 0.43700000
            [low_after] => 0.42450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)