Long Trade on SYRUP

Previous Trade Next Trade

Long Trade on SYRUP 24 Jun 2025 at 09:14:27

Take profit at 0.517 (1.33 %) and Stop Loss at 0.5057 (0.88 %)

Long Trade on SYRUP

The 24 Jun 2025 at 09:14:27

With 1772.415 SYRUP at 0.5102$ per unit.

Position size of 904.2861 $

Take profit at 0.517 (1.33 %) and Stop Loss at 0.5057 (0.88 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 9.51

Prediction Score: 1.1167

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.458752

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003009077106

Details

score: 2.15
1H
ema9 : 0.509199
ema21 : 0.493732
ema50 : 0.472237
ema100 : 0.465513
price_ema9_diff : 0.00196482
ema9_ema21_diff : 0.031326
ema21_ema50_diff : 0.0455189
price_ema100_diff : 0.0959946
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643076
kc_percentage : 0.835133
kc_width_percentage : 0.0893745
volume_ema_diff : -0.630838
volume_ema1 : 278109.721741
volume_ema2 : 753355.33966552
15m
ema9 : 0.517758
ema21 : 0.51486
ema50 : 0.504119
ema100 : 0.489116
price_ema9_diff : -0.0145981
ema9_ema21_diff : 0.00562802
ema21_ema50_diff : 0.0213072
price_ema100_diff : 0.0431042
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466904
kc_percentage : 0.27151
kc_width_percentage : 0.0428527
volume_ema_diff : -0.395134
volume_ema1 : 80799.782537489
volume_ema2 : 133583.12129493
5m
ema9 : 0.516962
ema21 : 0.518285
ema50 : 0.516346
ema100 : 0.511492
price_ema9_diff : -0.0130807
ema9_ema21_diff : -0.0025523
ema21_ema50_diff : 0.00375452
price_ema100_diff : -0.00252721
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.337103
kc_percentage : -0.154704
kc_width_percentage : 0.0241723
volume_ema_diff : -0.165775
volume_ema1 : 24878.718822542
volume_ema2 : 29822.559063444
btc_indicators
btc_indicators
5m_ema100:
```
105102
```
5m_price_ema100_diff:
```
0.000613178
```
5m_price:
```
105167
```
5m_correlation_with_coin:
```
0.458752
```
btc_indicators
15m_ema100:
```
104161
```
15m_price_ema100_diff:
```
0.00965555
```
15m_price:
```
105167
```
btc_indicators
1H_ema100:
```
103411
```
1H_price_ema100_diff:
```
0.0169801
```
1H_price:
```
105167
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 09:14:27	24 Jun 2025 09:25:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5102	0.5057	0.517	1.51	0.2354

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 0.5102
Stop Loss: 0.5057
Take Profit: 0.517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5057 - 0.5102 = -0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5102 - 0.517 = -0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
904.2861	100	1772.415	9.04

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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.5102 = -907.02

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5057

Avec un position size USD de -907.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 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 -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1777.78
Taille de position USD -907.02
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.33 %	12.05 $

SL % Target	SL $ Target
0.88 %	7.98 $

PNL	PNL %
-7.98 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9996 %	113.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.517
            [entry_price] => 0.5102
            [stop_loss] => 0.50525
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.517
            [entry_price] => 0.5102
            [stop_loss] => 0.5048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.517
            [entry_price] => 0.5102
            [stop_loss] => 0.50435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.517
            [entry_price] => 0.5102
            [stop_loss] => 0.50345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 10:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0067
            [rr_ratio] => 4.7
            [high] => 0.54170000
            [low] => 0.50350000
            [mfe_pct] => 6.17
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:14:27-04:00
            [end_at] => 2025-06-24T11:14:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0587
            [max_drawdown] => 0.0067
            [rr_ratio] => 8.76
            [high] => 0.56890000
            [low] => 0.50350000
            [mfe_pct] => 11.51
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:14:27-04:00
            [end_at] => 2025-06-24T15:14:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52430000
            [high_after] => 0.56890000
            [low_before] => 0.50990000
            [low_after] => 0.50350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)