Long Trade on SYRUP 24 Jul 2025 at 16:09:52

Take profit at 0.5081 (2.09 %) and Stop Loss at 0.4908 (1.39 %)

Long Trade on SYRUP

The 24 Jul 2025 at 16:09:52

With 1153.0363 SYRUP at 0.4977$ per unit.

Position size of 573.8662 $

Take profit at 0.5081 (2.09 %) and Stop Loss at 0.4908 (1.39 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: -0.8389
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.496899

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004625468776
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.504487
  4. ema21 : 0.49199
  5. ema50 : 0.470875
  6. ema100 : 0.454301
  7. price_ema9_diff : -0.0134536
  8. ema9_ema21_diff : 0.0254007
  9. ema21_ema50_diff : 0.0448424
  10. price_ema100_diff : 0.0955271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550537
  14. kc_percentage : 0.561568
  15. kc_width_percentage : 0.152998
  16. volume_ema_diff : 0.19458
  17. volume_ema1 : 853382.84502976
  18. volume_ema2 : 714378.77253601
  19. ¸
  20. 15m
  21. ema9 : 0.509844
  22. ema21 : 0.510258
  23. ema50 : 0.501608
  24. ema100 : 0.490335
  25. price_ema9_diff : -0.0238196
  26. ema9_ema21_diff : -0.000812429
  27. ema21_ema50_diff : 0.0172456
  28. price_ema100_diff : 0.0150191
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423128
  32. kc_percentage : 0.166701
  33. kc_width_percentage : 0.0768716
  34. volume_ema_diff : 0.0307782
  35. volume_ema1 : 275933.41005768
  36. volume_ema2 : 267694.24937544
  37. ¸
  38. 5m
  39. ema9 : 0.505346
  40. ema21 : 0.510605
  41. ema50 : 0.512567
  42. ema100 : 0.509516
  43. price_ema9_diff : -0.0151305
  44. ema9_ema21_diff : -0.0103007
  45. ema21_ema50_diff : -0.00382732
  46. price_ema100_diff : -0.0231911
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.294144
  50. kc_percentage : -0.214239
  51. kc_width_percentage : 0.0355733
  52. volume_ema_diff : 0.0397314
  53. volume_ema1 : 99754.450195528
  54. volume_ema2 : 95942.518137864
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118865
  59. 5m_price_ema100_diff:
    -0.000513386
  60. 5m_price:
    118804
  61. 5m_correlation_with_coin:
    0.496899
  62. btc_indicators
  63. 15m_ema100:
    118574
  64. 15m_price_ema100_diff:
    0.00194135
  65. 15m_price:
    118804
  66. btc_indicators
  67. 1H_ema100:
    118391
  68. 1H_price_ema100_diff:
    0.00349059
  69. 1H_price:
    118804
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
16:09:52
24 Jul 2025
19:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4977 0.4908 0.5081 1.51 0.2414
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 0.4977
  • Stop Loss: 0.4908
  • Take Profit: 0.5081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4908 - 0.4977 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4977 - 0.5081 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
573.8662 100 1153.0363 5.74
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 0.4977 = -577.04

Donc, tu peux acheter -1159.42 avec un stoploss a 0.4908

Avec un position size USD de -577.04$

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 -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -577.04
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.09 % 11.99 $
SL % Target SL $ Target
1.39 % 7.96 $
PNL PNL %
-7.96 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6677 % 120.29 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4977
            [stop_loss] => 0.49011
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4977
            [stop_loss] => 0.48942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4977
            [stop_loss] => 0.48873
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4977
            [stop_loss] => 0.48735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.26
            [high] => 0.50350000
            [low] => 0.49310000
            [mfe_pct] => 1.17
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T16:09:52-04:00
            [end_at] => 2025-07-24T18:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.21
            [high] => 0.50350000
            [low] => 0.47050000
            [mfe_pct] => 1.17
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T16:09:52-04:00
            [end_at] => 2025-07-24T22:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53380000
            [high_after] => 0.50350000
            [low_before] => 0.49720000
            [low_after] => 0.47050000
            [is_new_high] => 
            [is_new_low] => 
        )

)