Long Trade on SYRUP 24 Jul 2025 at 15:57:21

Take profit at 0.5145 (2.04 %) and Stop Loss at 0.4974 (1.35 %)

Long Trade on SYRUP

The 24 Jul 2025 at 15:57:21

With 1168.031 SYRUP at 0.5042$ per unit.

Position size of 588.9213 $

Take profit at 0.5145 (2.04 %) and Stop Loss at 0.4974 (1.35 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.489916

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004566088678
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.506363
  4. ema21 : 0.491501
  5. ema50 : 0.470019
  6. ema100 : 0.45492
  7. price_ema9_diff : -0.00427354
  8. ema9_ema21_diff : 0.0302379
  9. ema21_ema50_diff : 0.0457058
  10. price_ema100_diff : 0.108326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581384
  14. kc_percentage : 0.642374
  15. kc_width_percentage : 0.161531
  16. volume_ema_diff : 0.546612
  17. volume_ema1 : 1132559.304878
  18. volume_ema2 : 732283.91160167
  19. ¸
  20. 15m
  21. ema9 : 0.51338
  22. ema21 : 0.511742
  23. ema50 : 0.501905
  24. ema100 : 0.490526
  25. price_ema9_diff : -0.0178821
  26. ema9_ema21_diff : 0.00320121
  27. ema21_ema50_diff : 0.0195979
  28. price_ema100_diff : 0.0278757
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471299
  32. kc_percentage : 0.296174
  33. kc_width_percentage : 0.0762112
  34. volume_ema_diff : -0.0948519
  35. volume_ema1 : 238049.18241985
  36. volume_ema2 : 262994.74401859
  37. ¸
  38. 5m
  39. ema9 : 0.509502
  40. ema21 : 0.513268
  41. ema50 : 0.513848
  42. ema100 : 0.510422
  43. price_ema9_diff : -0.0104065
  44. ema9_ema21_diff : -0.00733718
  45. ema21_ema50_diff : -0.00112977
  46. price_ema100_diff : -0.0121915
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352307
  50. kc_percentage : -0.0169049
  51. kc_width_percentage : 0.0341368
  52. volume_ema_diff : -0.331618
  53. volume_ema1 : 61245.926273272
  54. volume_ema2 : 91633.232370857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118865
  59. 5m_price_ema100_diff:
    0.000896835
  60. 5m_price:
    118972
  61. 5m_correlation_with_coin:
    0.489916
  62. btc_indicators
  63. 15m_ema100:
    118571
  64. 15m_price_ema100_diff:
    0.00329113
  65. 15m_price:
    118961
  66. btc_indicators
  67. 1H_ema100:
    118459
  68. 1H_price_ema100_diff:
    0.00433153
  69. 1H_price:
    118972
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
15:57:21
24 Jul 2025
16:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5042 0.4974 0.5145 1.51 0.2387
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 0.5042
  • Stop Loss: 0.4974
  • Take Profit: 0.5145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4974 - 0.5042 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5042 - 0.5145 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
588.9213 100 1168.031 5.89
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.5042 = -593.18

Donc, tu peux acheter -1176.47 avec un stoploss a 0.4974

Avec un position size USD de -593.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -593.18
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
2.04 % 12.03 $
SL % Target SL $ Target
1.35 % 7.94 $
PNL PNL %
-7.94 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3883 % 102.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5145
            [entry_price] => 0.5042
            [stop_loss] => 0.49672
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5145
            [entry_price] => 0.5042
            [stop_loss] => 0.49604
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5145
            [entry_price] => 0.5042
            [stop_loss] => 0.49536
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5145
            [entry_price] => 0.5042
            [stop_loss] => 0.494
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0111
            [rr_ratio] => -0.05
            [high] => 0.50360000
            [low] => 0.49310000
            [mfe_pct] => -0.12
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T15:57:21-04:00
            [end_at] => 2025-07-24T17:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0337
            [rr_ratio] => -0.02
            [high] => 0.50360000
            [low] => 0.47050000
            [mfe_pct] => -0.12
            [mae_pct] => 6.68
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T15:57:21-04:00
            [end_at] => 2025-07-24T21:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53380000
            [high_after] => 0.50360000
            [low_before] => 0.49900000
            [low_after] => 0.47050000
            [is_new_high] => 
            [is_new_low] => 
        )

)