Long Trade on SYRUP 22 Jul 2025 at 19:57:40

Take profit at 0.4469 (0.99 %) and Stop Loss at 0.4396 (0.66 %)

Long Trade on SYRUP

The 22 Jul 2025 at 19:57:40

With 2731.9514 SYRUP at 0.4425$ per unit.

Position size of 1208.8885 $

Take profit at 0.4469 (0.99 %) and Stop Loss at 0.4396 (0.66 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.595
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.520746

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001952206519
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.446973
  4. ema21 : 0.441751
  5. ema50 : 0.433853
  6. ema100 : 0.428894
  7. price_ema9_diff : -0.0100075
  8. ema9_ema21_diff : 0.0118206
  9. ema21_ema50_diff : 0.0182039
  10. price_ema100_diff : 0.0317231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52119
  14. kc_percentage : 0.506807
  15. kc_width_percentage : 0.10588
  16. volume_ema_diff : -0.410267
  17. volume_ema1 : 237023.23098647
  18. volume_ema2 : 401916.83994218
  19. ¸
  20. 15m
  21. ema9 : 0.447088
  22. ema21 : 0.448383
  23. ema50 : 0.44582
  24. ema100 : 0.440466
  25. price_ema9_diff : -0.0102629
  26. ema9_ema21_diff : -0.00288826
  27. ema21_ema50_diff : 0.00574922
  28. price_ema100_diff : 0.00461663
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.389371
  32. kc_percentage : 0.150726
  33. kc_width_percentage : 0.0381825
  34. volume_ema_diff : -0.577447
  35. volume_ema1 : 39297.89857277
  36. volume_ema2 : 93001.322639943
  37. ¸
  38. 5m
  39. ema9 : 0.443979
  40. ema21 : 0.446779
  41. ema50 : 0.448582
  42. ema100 : 0.447854
  43. price_ema9_diff : -0.00333234
  44. ema9_ema21_diff : -0.00626807
  45. ema21_ema50_diff : -0.0040185
  46. price_ema100_diff : -0.011956
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.310455
  50. kc_percentage : -0.0460478
  51. kc_width_percentage : 0.0170337
  52. volume_ema_diff : -0.476018
  53. volume_ema1 : 9223.3196655571
  54. volume_ema2 : 17602.390603332
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119552
  59. 5m_price_ema100_diff:
    0.00319723
  60. 5m_price:
    119934
  61. 5m_correlation_with_coin:
    0.520746
  62. btc_indicators
  63. 15m_ema100:
    118733
  64. 15m_price_ema100_diff:
    0.0104759
  65. 15m_price:
    119977
  66. btc_indicators
  67. 1H_ema100:
    118152
  68. 1H_price_ema100_diff:
    0.0150878
  69. 1H_price:
    119934
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:57:40
22 Jul 2025
20:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4425 0.4396 0.4469 1.52 0.2422
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 0.4425
  • Stop Loss: 0.4396
  • Take Profit: 0.4469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4396 - 0.4425 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4425 - 0.4469 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1208.8885 100 2731.9514 12.09
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 0.4425 = -1220.69

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4396

Avec un position size USD de -1220.69$

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 -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1220.69
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.99 % 12.02 $
SL % Target SL $ Target
0.66 % 7.92 $
PNL PNL %
-7.92 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6554 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4469
            [entry_price] => 0.4425
            [stop_loss] => 0.43931
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4469
            [entry_price] => 0.4425
            [stop_loss] => 0.43902
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4469
            [entry_price] => 0.4425
            [stop_loss] => 0.43873
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4469
            [entry_price] => 0.4425
            [stop_loss] => 0.43815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.05
            [high] => 0.44300000
            [low] => 0.43270000
            [mfe_pct] => 0.11
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:57:40-04:00
            [end_at] => 2025-07-22T21:57:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.03
            [high] => 0.44300000
            [low] => 0.42800000
            [mfe_pct] => 0.11
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:57:40-04:00
            [end_at] => 2025-07-23T01:57:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45930000
            [high_after] => 0.44300000
            [low_before] => 0.44080000
            [low_after] => 0.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)