Long Trade on SYRUP 22 Jul 2025 at 19:35:20

Take profit at 0.4488 (0.99 %) and Stop Loss at 0.4414 (0.68 %)

Long Trade on SYRUP

The 22 Jul 2025 at 19:35:20

With 2700.7133 SYRUP at 0.4444$ per unit.

Position size of 1200.197 $

Take profit at 0.4488 (0.99 %) and Stop Loss at 0.4414 (0.68 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: -0.0136
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.538041

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001974786909
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.447353
  4. ema21 : 0.441924
  5. ema50 : 0.433927
  6. ema100 : 0.428931
  7. price_ema9_diff : -0.0066013
  8. ema9_ema21_diff : 0.012285
  9. ema21_ema50_diff : 0.0184271
  10. price_ema100_diff : 0.0360622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534171
  14. kc_percentage : 0.544254
  15. kc_width_percentage : 0.103627
  16. volume_ema_diff : -0.443977
  17. volume_ema1 : 222526.36231981
  18. volume_ema2 : 400211.32598139
  19. ¸
  20. 15m
  21. ema9 : 0.448975
  22. ema21 : 0.449291
  23. ema50 : 0.446039
  24. ema100 : 0.44012
  25. price_ema9_diff : -0.010191
  26. ema9_ema21_diff : -0.000703497
  27. ema21_ema50_diff : 0.00729065
  28. price_ema100_diff : 0.00972349
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437313
  32. kc_percentage : 0.216493
  33. kc_width_percentage : 0.0393531
  34. volume_ema_diff : -0.559751
  35. volume_ema1 : 41223.311525821
  36. volume_ema2 : 93636.493242645
  37. ¸
  38. 5m
  39. ema9 : 0.447061
  40. ema21 : 0.449101
  41. ema50 : 0.44985
  42. ema100 : 0.448929
  43. price_ema9_diff : -0.00595382
  44. ema9_ema21_diff : -0.00454246
  45. ema21_ema50_diff : -0.00166452
  46. price_ema100_diff : -0.0100891
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.306415
  50. kc_percentage : -0.107792
  51. kc_width_percentage : 0.0170179
  52. volume_ema_diff : -0.0731125
  53. volume_ema1 : 16908.390556883
  54. volume_ema2 : 18242.118022562
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119527
  59. 5m_price_ema100_diff:
    0.0047188
  60. 5m_price:
    120091
  61. 5m_correlation_with_coin:
    0.538041
  62. btc_indicators
  63. 15m_ema100:
    118717
  64. 15m_price_ema100_diff:
    0.0115714
  65. 15m_price:
    120091
  66. btc_indicators
  67. 1H_ema100:
    118155
  68. 1H_price_ema100_diff:
    0.0163882
  69. 1H_price:
    120091
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:35:20
22 Jul 2025
19:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4444 0.4414 0.4488 1.47 0.2426
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 0.4444
  • Stop Loss: 0.4414
  • Take Profit: 0.4488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4414 - 0.4444 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4444 - 0.4488 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1200.197 100 2700.7133 12.00
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4444 = -1185.07

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4414

Avec un position size USD de -1185.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1185.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.99 % 11.88 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8101 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4488
            [entry_price] => 0.4444
            [stop_loss] => 0.4411
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4488
            [entry_price] => 0.4444
            [stop_loss] => 0.4408
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4488
            [entry_price] => 0.4444
            [stop_loss] => 0.4405
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4488
            [entry_price] => 0.4444
            [stop_loss] => 0.4399
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.06
            [high] => 0.44370000
            [low] => 0.43270000
            [mfe_pct] => -0.16
            [mae_pct] => 2.63
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:35:20-04:00
            [end_at] => 2025-07-22T21:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0164
            [rr_ratio] => -0.04
            [high] => 0.44370000
            [low] => 0.42800000
            [mfe_pct] => -0.16
            [mae_pct] => 3.69
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:35:20-04:00
            [end_at] => 2025-07-23T01:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45930000
            [high_after] => 0.44370000
            [low_before] => 0.44280000
            [low_after] => 0.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)