Long Trade on SYS

Previous Trade Next Trade

Long Trade on SYS 21 Jul 2025 at 06:22:17

Take profit at 0.05871 (3.16 %) and Stop Loss at 0.05571 (2.11 %)

Long Trade on SYS

The 21 Jul 2025 at 06:22:17

With 6659.5947 SYS at 0.05691$ per unit.

Position size of 378.9975 $

Take profit at 0.05871 (3.16 %) and Stop Loss at 0.05571 (2.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.39

Prediction Score: 0.6074

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.068598

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0008008495424

Details

score: 2.09
1H
ema9 : 0.0587873
ema21 : 0.0566716
ema50 : 0.0529763
ema100 : 0.0500945
price_ema9_diff : -0.0319344
ema9_ema21_diff : 0.0373327
ema21_ema50_diff : 0.0697528
price_ema100_diff : 0.136052
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538569
kc_percentage : 0.505585
kc_width_percentage : 0.191043
volume_ema_diff : 0.419006
volume_ema1 : 505988.15555308
volume_ema2 : 356579.05096178
15m
ema9 : 0.0589363
ema21 : 0.0592036
ema50 : 0.0579802
ema100 : 0.0557608
price_ema9_diff : -0.0343825
ema9_ema21_diff : -0.00451386
ema21_ema50_diff : 0.021099
price_ema100_diff : 0.0206079
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39416
kc_percentage : 0.103802
kc_width_percentage : 0.102501
volume_ema_diff : -0.0221722
volume_ema1 : 142175.32877959
volume_ema2 : 145399.15544617
5m
ema9 : 0.0579507
ema21 : 0.058885
ema50 : 0.0593494
ema100 : 0.059133
price_ema9_diff : -0.0179595
ema9_ema21_diff : -0.0158662
ema21_ema50_diff : -0.00782438
price_ema100_diff : -0.0375937
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308731
kc_percentage : -0.0871361
kc_width_percentage : 0.057683
volume_ema_diff : 0.0710786
volume_ema1 : 53049.138665503
volume_ema2 : 49528.705625378
btc_indicators
btc_indicators
5m_ema100:
```
118651
```
5m_price_ema100_diff:
```
0.000518808
```
5m_price:
```
118713
```
5m_correlation_with_coin:
```
0.068598
```
btc_indicators
15m_ema100:
```
118288
```
15m_price_ema100_diff:
```
0.00346873
```
15m_price:
```
118698
```
btc_indicators
1H_ema100:
```
118259
```
1H_price_ema100_diff:
```
0.00383726
```
1H_price:
```
118713
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 06:22:17	21 Jul 2025 12:15:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05691	0.05571	0.05871	1.5	0.01104

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 0.05691
Stop Loss: 0.05571
Take Profit: 0.05871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05571 - 0.05691 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.05691 - 0.05871 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
378.9975	100	6659.5947	3.79

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.05691 = -379.4

Donc, tu peux acheter -6666.67 avec un stoploss a 0.05571

Avec un position size USD de -379.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -379.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.16 %	11.99 $

SL % Target	SL $ Target
2.11 %	7.99 $

PNL	PNL %
-7.99 $	-2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8817 %	136.66 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05691
            [stop_loss] => 0.05559
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05691
            [stop_loss] => 0.05547
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05691
            [stop_loss] => 0.05535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05691
            [stop_loss] => 0.05511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.13
            [high] => 0.05769000
            [low] => 0.05622000
            [mfe_pct] => 1.37
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T06:22:17-04:00
            [end_at] => 2025-07-21T08:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.81
            [high] => 0.05870000
            [low] => 0.05471000
            [mfe_pct] => 3.15
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T06:22:17-04:00
            [end_at] => 2025-07-21T12:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06369000
            [high_after] => 0.05870000
            [low_before] => 0.05591000
            [low_after] => 0.05471000
            [is_new_high] => 
            [is_new_low] => 
        )

)