Long Trade on SYRUP 22 Jul 2025 at 19:26:09

Take profit at 0.4501 (0.96 %) and Stop Loss at 0.4429 (0.65 %)

Long Trade on SYRUP

The 22 Jul 2025 at 19:26:09

With 2766.5879 SYRUP at 0.4458$ per unit.

Position size of 1233.3449 $

Take profit at 0.4501 (0.96 %) and Stop Loss at 0.4429 (0.65 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: -0.0227
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.528786

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001927765696
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.447633
  4. ema21 : 0.442051
  5. ema50 : 0.433982
  6. ema100 : 0.428959
  7. price_ema9_diff : -0.00409512
  8. ema9_ema21_diff : 0.012627
  9. ema21_ema50_diff : 0.0185915
  10. price_ema100_diff : 0.0392589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544158
  14. kc_percentage : 0.573482
  15. kc_width_percentage : 0.100879
  16. volume_ema_diff : -0.471007
  17. volume_ema1 : 210990.97898647
  18. volume_ema2 : 398854.22205982
  19. ¸
  20. 15m
  21. ema9 : 0.450929
  22. ema21 : 0.450157
  23. ema50 : 0.44627
  24. ema100 : 0.440116
  25. price_ema9_diff : -0.0113752
  26. ema9_ema21_diff : 0.00171558
  27. ema21_ema50_diff : 0.00870946
  28. price_ema100_diff : 0.0129125
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501728
  32. kc_percentage : 0.22116
  33. kc_width_percentage : 0.0359918
  34. volume_ema_diff : -0.71389
  35. volume_ema1 : 26946.226955398
  36. volume_ema2 : 94181.64548807
  37. ¸
  38. 5m
  39. ema9 : 0.448628
  40. ema21 : 0.450129
  41. ema50 : 0.450399
  42. ema100 : 0.449676
  43. price_ema9_diff : -0.00630575
  44. ema9_ema21_diff : -0.00333347
  45. ema21_ema50_diff : -0.000599941
  46. price_ema100_diff : -0.00862158
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328781
  50. kc_percentage : -0.086862
  51. kc_width_percentage : 0.0162716
  52. volume_ema_diff : 0.207938
  53. volume_ema1 : 22187.589419653
  54. volume_ema2 : 18368.143598237
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119542
  59. 5m_price_ema100_diff:
    0.00544102
  60. 5m_price:
    120193
  61. 5m_correlation_with_coin:
    0.528786
  62. btc_indicators
  63. 15m_ema100:
    118730
  64. 15m_price_ema100_diff:
    0.0128959
  65. 15m_price:
    120261
  66. btc_indicators
  67. 1H_ema100:
    118157
  68. 1H_price_ema100_diff:
    0.0172333
  69. 1H_price:
    120193
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:26:09
22 Jul 2025
19:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4458 0.4429 0.4501 1.48 0.2411
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 0.4458
  • Stop Loss: 0.4429
  • Take Profit: 0.4501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4429 - 0.4458 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4458 - 0.4501 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1233.3449 100 2766.5879 12.33
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.4458 = -1229.79

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4429

Avec un position size USD de -1229.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1229.79
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.96 % 11.9 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6729 % 103.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4458
            [stop_loss] => 0.44261
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4458
            [stop_loss] => 0.44232
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4458
            [stop_loss] => 0.44203
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4458
            [stop_loss] => 0.44145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0131
            [rr_ratio] => -0.05
            [high] => 0.44520000
            [low] => 0.43270000
            [mfe_pct] => -0.13
            [mae_pct] => 2.94
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:26:09-04:00
            [end_at] => 2025-07-22T21:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0178
            [rr_ratio] => -0.03
            [high] => 0.44520000
            [low] => 0.42800000
            [mfe_pct] => -0.13
            [mae_pct] => 3.99
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:26:09-04:00
            [end_at] => 2025-07-23T01:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45930000
            [high_after] => 0.44520000
            [low_before] => 0.44370000
            [low_after] => 0.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)