Long Trade on SYRUP

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Long Trade on SYRUP 04 Aug 2025 at 14:45:50

Take profit at 0.4402 (0.73 %) and Stop Loss at 0.4348 (0.5 %)

Long Trade on SYRUP

The 04 Aug 2025 at 14:45:50

With 3695.1077 SYRUP at 0.437$ per unit.

Position size of 1614.762 $

Take profit at 0.4402 (0.73 %) and Stop Loss at 0.4348 (0.5 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.53

Prediction Score: -0.1939

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.427883

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001443349917

Details

score: 2.01
1H
ema9 : 0.439589
ema21 : 0.435431
ema50 : 0.426333
ema100 : 0.422516
price_ema9_diff : -0.00589036
ema9_ema21_diff : 0.00954803
ema21_ema50_diff : 0.0213407
price_ema100_diff : 0.0342794
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549724
adx : 0.387011
kc_percentage : 0.541879
kc_width_percentage : 0.0622132
volume_ema_diff : -0.0211056
volume_ema1 : 260912.76823413
volume_ema2 : 266538.22490314
15m
ema9 : 0.439528
ema21 : 0.440496
ema50 : 0.439392
ema100 : 0.435121
price_ema9_diff : -0.00575346
ema9_ema21_diff : -0.00219731
ema21_ema50_diff : 0.00251219
price_ema100_diff : 0.00431799
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424776
adx : 0.172519
kc_percentage : 0.216398
kc_width_percentage : 0.0280575
volume_ema_diff : -0.513455
volume_ema1 : 33347.85242775
volume_ema2 : 68540.245831766
5m
ema9 : 0.438528
ema21 : 0.439861
ema50 : 0.440886
ema100 : 0.440605
price_ema9_diff : -0.00348524
ema9_ema21_diff : -0.00302973
ema21_ema50_diff : -0.00232605
price_ema100_diff : -0.00818302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35279
adx : 0.153268
kc_percentage : -0.0125076
kc_width_percentage : 0.0124129
volume_ema_diff : -0.696016
volume_ema1 : 6674.9014519316
volume_ema2 : 21958.103164849
btc_indicators
btc_indicators
5m_ema100:
```
114870
```
5m_price_ema100_diff:
```
0.00132756
```
5m_price:
```
115022
```
5m_correlation_with_coin:
```
0.427883
```
btc_indicators
15m_ema100:
```
114583
```
15m_price_ema100_diff:
```
0.00383338
```
15m_price:
```
115022
```
btc_indicators
1H_ema100:
```
114762
```
1H_price_ema100_diff:
```
0.00227226
```
1H_price:
```
115022
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:45:50	04 Aug 2025 15:30:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.437	0.4348	0.4402	1.45	0.2421

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 0.437
Stop Loss: 0.4348
Take Profit: 0.4402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4348 - 0.437 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.437 - 0.4402 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1614.762	100	3695.1077	16.15

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.437 = -1589.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4348

Avec un position size USD de -1589.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -3636.36
Taille de position USD -1589.09
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.82 $

SL % Target	SL $ Target
0.5 %	8.13 $

PNL	PNL %
-8.13 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7094 %	140.92 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4402
            [entry_price] => 0.437
            [stop_loss] => 0.43458
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4402
            [entry_price] => 0.437
            [stop_loss] => 0.43436
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4402
            [entry_price] => 0.437
            [stop_loss] => 0.43414
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4402
            [entry_price] => 0.437
            [stop_loss] => 0.4337
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.43760000
            [low] => 0.43270000
            [mfe_pct] => 0.14
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:45:50-04:00
            [end_at] => 2025-08-04T16:45:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.37
            [high] => 0.44720000
            [low] => 0.43270000
            [mfe_pct] => 2.33
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:45:50-04:00
            [end_at] => 2025-08-04T21:45:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44840000
            [high_after] => 0.44560000
            [low_before] => 0.43640000
            [low_after] => 0.43270000
            [is_new_high] => 
            [is_new_low] => 
        )

)