Long Trade on SYRUP 24 Jun 2025 at 09:29:53

Take profit at 0.516 (1.49 %) and Stop Loss at 0.5033 (1 %)

Long Trade on SYRUP

The 24 Jun 2025 at 09:29:53

With 1576.4085 SYRUP at 0.5084$ per unit.

Position size of 801.4461 $

Take profit at 0.516 (1.49 %) and Stop Loss at 0.5033 (1 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0444
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.410489

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003383217802
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.508839
  4. ema21 : 0.493569
  5. ema50 : 0.472166
  6. ema100 : 0.465477
  7. price_ema9_diff : -0.00086375
  8. ema9_ema21_diff : 0.0309385
  9. ema21_ema50_diff : 0.0453286
  10. price_ema100_diff : 0.0922116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.629928
  14. kc_percentage : 0.786597
  15. kc_width_percentage : 0.0937036
  16. volume_ema_diff : -0.604268
  17. volume_ema1 : 299103.6532975
  18. volume_ema2 : 755825.21396628
  19. ¸
  20. 15m
  21. ema9 : 0.51747
  22. ema21 : 0.515007
  23. ema50 : 0.504765
  24. ema100 : 0.490837
  25. price_ema9_diff : -0.0175288
  26. ema9_ema21_diff : 0.00478207
  27. ema21_ema50_diff : 0.0202906
  28. price_ema100_diff : 0.0357796
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529197
  32. kc_percentage : 0.17491
  33. kc_width_percentage : 0.0418515
  34. volume_ema_diff : -0.544671
  35. volume_ema1 : 59987.064393171
  36. volume_ema2 : 131744.72052763
  37. ¸
  38. 5m
  39. ema9 : 0.514181
  40. ema21 : 0.516631
  41. ema50 : 0.515893
  42. ema100 : 0.511967
  43. price_ema9_diff : -0.0112443
  44. ema9_ema21_diff : -0.00474276
  45. ema21_ema50_diff : 0.00143134
  46. price_ema100_diff : -0.00696896
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.345472
  50. kc_percentage : -0.0694428
  51. kc_width_percentage : 0.0281482
  52. volume_ema_diff : -0.186747
  53. volume_ema1 : 23372.104178632
  54. volume_ema2 : 28739.043647347
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    105131
  59. 5m_price_ema100_diff:
    -0.000452072
  60. 5m_price:
    105084
  61. 5m_correlation_with_coin:
    0.410489
  62. btc_indicators
  63. 15m_ema100:
    104208
  64. 15m_price_ema100_diff:
    0.00808472
  65. 15m_price:
    105051
  66. btc_indicators
  67. 1H_ema100:
    103409
  68. 1H_price_ema100_diff:
    0.0161955
  69. 1H_price:
    105084
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:29:53
24 Jun 2025
10:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5084 0.5033 0.516 1.49 0.2425
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 0.5084
  • Stop Loss: 0.5033
  • Take Profit: 0.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5033 - 0.5084 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5084 - 0.516 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
801.4461 100 1576.4085 8.01
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.5084 = -797.49

Donc, tu peux acheter -1568.63 avec un stoploss a 0.5033

Avec un position size USD de -797.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -797.49
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.49 % 11.98 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
11.98 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9638 % 96.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5186
            [stop_loss] => 0.5033
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52115
            [stop_loss] => 0.5033
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5237
            [stop_loss] => 0.5033
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52625
            [stop_loss] => 0.5033
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5288
            [stop_loss] => 0.5033
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53135
            [stop_loss] => 0.5033
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5339
            [stop_loss] => 0.5033
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.53645
            [stop_loss] => 0.5033
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.539
            [stop_loss] => 0.5033
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.54155
            [stop_loss] => 0.5033
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5441
            [stop_loss] => 0.5033
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0049
            [rr_ratio] => 7.67
            [high] => 0.54600000
            [low] => 0.50350000
            [mfe_pct] => 7.4
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:29:53-04:00
            [end_at] => 2025-06-24T11:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0605
            [max_drawdown] => 0.0049
            [rr_ratio] => 12.35
            [high] => 0.56890000
            [low] => 0.50350000
            [mfe_pct] => 11.9
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 12.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:29:53-04:00
            [end_at] => 2025-06-24T15:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52430000
            [high_after] => 0.56890000
            [low_before] => 0.50510000
            [low_after] => 0.50350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)