Long Trade on SYRUP 22 Jul 2025 at 10:09:51

Take profit at 0.4444 (2.37 %) and Stop Loss at 0.4272 (1.59 %)

Long Trade on SYRUP

The 22 Jul 2025 at 10:09:51

With 1164.9651 SYRUP at 0.4341$ per unit.

Position size of 505.7114 $

Take profit at 0.4444 (2.37 %) and Stop Loss at 0.4272 (1.59 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.56
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.392087

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004578105538
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.43772
  4. ema21 : 0.432374
  5. ema50 : 0.427756
  6. ema100 : 0.427601
  7. price_ema9_diff : -0.00827059
  8. ema9_ema21_diff : 0.0123632
  9. ema21_ema50_diff : 0.0107963
  10. price_ema100_diff : 0.0151982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519642
  14. kc_percentage : 0.525429
  15. kc_width_percentage : 0.124082
  16. volume_ema_diff : 0.685658
  17. volume_ema1 : 721742.04161608
  18. volume_ema2 : 428166.144435
  19. ¸
  20. 15m
  21. ema9 : 0.443156
  22. ema21 : 0.441246
  23. ema50 : 0.436137
  24. ema100 : 0.429559
  25. price_ema9_diff : -0.0204369
  26. ema9_ema21_diff : 0.00432974
  27. ema21_ema50_diff : 0.0117129
  28. price_ema100_diff : 0.0105709
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448454
  32. kc_percentage : 0.2721
  33. kc_width_percentage : 0.0739681
  34. volume_ema_diff : 0.603759
  35. volume_ema1 : 287512.89708318
  36. volume_ema2 : 179274.26832545
  37. ¸
  38. 5m
  39. ema9 : 0.441659
  40. ema21 : 0.443873
  41. ema50 : 0.441874
  42. ema100 : 0.43902
  43. price_ema9_diff : -0.0171171
  44. ema9_ema21_diff : -0.0049862
  45. ema21_ema50_diff : 0.00452302
  46. price_ema100_diff : -0.0112089
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.366325
  50. kc_percentage : -0.0155146
  51. kc_width_percentage : 0.0437512
  52. volume_ema_diff : 0.155649
  53. volume_ema1 : 98295.635301904
  54. volume_ema2 : 85056.604533832
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118487
  59. 5m_price_ema100_diff:
    -0.0026247
  60. 5m_price:
    118176
  61. 5m_correlation_with_coin:
    0.392087
  62. btc_indicators
  63. 15m_ema100:
    118061
  64. 15m_price_ema100_diff:
    0.000972768
  65. 15m_price:
    118176
  66. btc_indicators
  67. 1H_ema100:
    118143
  68. 1H_price_ema100_diff:
    0.000277994
  69. 1H_price:
    118176
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
10:09:51
22 Jul 2025
10:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4341 0.4272 0.4444 1.49 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 0.4341
  • Stop Loss: 0.4272
  • Take Profit: 0.4444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4272 - 0.4341 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4341 - 0.4444 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
505.7114 100 1164.9651 5.06
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.4341 = -503.3

Donc, tu peux acheter -1159.42 avec un stoploss a 0.4272

Avec un position size USD de -503.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -503.3
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.37 % 12 $
SL % Target SL $ Target
1.59 % 8.04 $
PNL PNL %
12 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.645 % 40.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4479
            [stop_loss] => 0.4272
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45135
            [stop_loss] => 0.4272
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4272
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.36
            [high] => 0.45190000
            [low] => 0.43130000
            [mfe_pct] => 4.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T10:09:51-04:00
            [end_at] => 2025-07-22T12:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0028
            [rr_ratio] => 7.79
            [high] => 0.45590000
            [low] => 0.43130000
            [mfe_pct] => 5.02
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T10:09:51-04:00
            [end_at] => 2025-07-22T16:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46230000
            [high_after] => 0.45590000
            [low_before] => 0.42670000
            [low_after] => 0.43130000
            [is_new_high] => 
            [is_new_low] => 
        )

)