Long Trade on SYRUP

Previous Trade Next Trade

Long Trade on SYRUP 06 Jul 2025 at 20:10:43

Take profit at 0.5604 (0.97 %) and Stop Loss at 0.5514 (0.65 %)

Long Trade on SYRUP

The 06 Jul 2025 at 20:10:43

With 2205.7267 SYRUP at 0.555$ per unit.

Position size of 1224.1783 $

Take profit at 0.5604 (0.97 %) and Stop Loss at 0.5514 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: -0.5556

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.35402

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002417948406

Details

score: 2.01
1H
ema9 : 0.556141
ema21 : 0.551806
ema50 : 0.547371
ema100 : 0.546434
price_ema9_diff : -0.00205244
ema9_ema21_diff : 0.00785582
ema21_ema50_diff : 0.00810328
price_ema100_diff : 0.0156761
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531651
kc_percentage : 0.575815
kc_width_percentage : 0.0697996
volume_ema_diff : -0.316959
volume_ema1 : 177730.93529435
volume_ema2 : 260205.6286909
15m
ema9 : 0.559426
ema21 : 0.557967
ema50 : 0.553684
ema100 : 0.551435
price_ema9_diff : -0.00791315
ema9_ema21_diff : 0.00261462
ema21_ema50_diff : 0.00773583
price_ema100_diff : 0.00646336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475292
kc_percentage : 0.341508
kc_width_percentage : 0.0358488
volume_ema_diff : -0.116658
volume_ema1 : 49746.657806003
volume_ema2 : 56316.450667151
5m
ema9 : 0.557964
ema21 : 0.559541
ema50 : 0.558676
ema100 : 0.555586
price_ema9_diff : -0.00531382
ema9_ema21_diff : -0.0028184
ema21_ema50_diff : 0.00154926
price_ema100_diff : -0.00105497
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367937
kc_percentage : -0.00725284
kc_width_percentage : 0.0159411
volume_ema_diff : -0.34697
volume_ema1 : 12740.061554632
volume_ema2 : 19509.18152616
btc_indicators
btc_indicators
5m_ema100:
```
108934
```
5m_price_ema100_diff:
```
0.00133227
```
5m_price:
```
109079
```
5m_correlation_with_coin:
```
0.35402
```
btc_indicators
15m_ema100:
```
108530
```
15m_price_ema100_diff:
```
0.0050622
```
15m_price:
```
109079
```
btc_indicators
1H_ema100:
```
108570
```
1H_price_ema100_diff:
```
0.00468904
```
1H_price:
```
109079
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:10:43	06 Jul 2025 20:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.555	0.5514	0.5604	1.5	0.2381

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 0.555
Stop Loss: 0.5514
Take Profit: 0.5604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5514 - 0.555 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.555 - 0.5604 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1224.1783	100	2205.7267	12.24

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.555 = -1233.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5514

Avec un position size USD de -1233.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2222.22
Taille de position USD -1233.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.91 $

SL % Target	SL $ Target
0.65 %	7.94 $

PNL	PNL %
-7.94 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6486 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5604
            [entry_price] => 0.555
            [stop_loss] => 0.55104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5604
            [entry_price] => 0.555
            [stop_loss] => 0.55068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5604
            [entry_price] => 0.555
            [stop_loss] => 0.55032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5604
            [entry_price] => 0.555
            [stop_loss] => 0.5496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.1
            [high] => 0.55600000
            [low] => 0.54460000
            [mfe_pct] => 0.18
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:10:43-04:00
            [end_at] => 2025-07-06T22:10:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.94
            [high] => 0.56480000
            [low] => 0.54460000
            [mfe_pct] => 1.77
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:10:43-04:00
            [end_at] => 2025-07-07T02:10:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58030000
            [high_after] => 0.56480000
            [low_before] => 0.55180000
            [low_after] => 0.54460000
            [is_new_high] => 
            [is_new_low] => 
        )

)