Long Trade on SYRUP

Previous Trade Next Trade

Long Trade on SYRUP 04 Aug 2025 at 15:01:40

Take profit at 0.4394 (0.71 %) and Stop Loss at 0.4343 (0.46 %)

Long Trade on SYRUP

The 04 Aug 2025 at 15:01:40

With 3911.6306 SYRUP at 0.4363$ per unit.

Position size of 1706.6444 $

Take profit at 0.4394 (0.71 %) and Stop Loss at 0.4343 (0.46 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.8

Prediction Score: -0.3667

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.43

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.433645

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001363455275

Details

score: 2.03
1H
ema9 : 0.438915
ema21 : 0.435502
ema50 : 0.426766
ema100 : 0.423125
price_ema9_diff : -0.00595894
ema9_ema21_diff : 0.00783647
ema21_ema50_diff : 0.0204709
price_ema100_diff : 0.0311357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540561
adx : 0.385251
kc_percentage : 0.516256
kc_width_percentage : 0.0571453
volume_ema_diff : -0.298111
volume_ema1 : 186270.44282276
volume_ema2 : 265384.57520812
15m
ema9 : 0.438867
ema21 : 0.440107
ema50 : 0.439308
ema100 : 0.43544
price_ema9_diff : -0.00584927
ema9_ema21_diff : -0.0028176
ema21_ema50_diff : 0.00181877
price_ema100_diff : 0.00197438
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.412452
adx : 0.164176
kc_percentage : 0.180079
kc_width_percentage : 0.0270159
volume_ema_diff : -0.490499
volume_ema1 : 34560.498951834
volume_ema2 : 67832.094739117
5m
ema9 : 0.437657
ema21 : 0.439098
ema50 : 0.440442
ema100 : 0.440505
price_ema9_diff : -0.00310117
ema9_ema21_diff : -0.00328159
ema21_ema50_diff : -0.0030517
price_ema100_diff : -0.00954702
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330919
adx : 0.180514
kc_percentage : -0.0345731
kc_width_percentage : 0.0115974
volume_ema_diff : -0.552393
volume_ema1 : 9425.3548005723
volume_ema2 : 21057.236336174
btc_indicators
btc_indicators
5m_ema100:
```
114862
```
5m_price_ema100_diff:
```
6.66565E-5
```
5m_price:
```
114869
```
5m_correlation_with_coin:
```
0.433645
```
btc_indicators
15m_ema100:
```
114610
```
15m_price_ema100_diff:
```
0.00226174
```
15m_price:
```
114869
```
btc_indicators
1H_ema100:
```
114793
```
1H_price_ema100_diff:
```
0.000667121
```
1H_price:
```
114869
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:01:40	04 Aug 2025 15:30:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4363	0.4343	0.4394	1.55	0.2397

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 0.4363
Stop Loss: 0.4343
Take Profit: 0.4394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4343 - 0.4363 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4363 - 0.4394 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1706.6444	100	3911.6306	17.07

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4363 = -1745.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4343

Avec un position size USD de -1745.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -4000
Taille de position USD -1745.2
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.13 $

SL % Target	SL $ Target
0.46 %	7.82 $

PNL	PNL %
-7.82 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5501 %	120 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4394
            [entry_price] => 0.4363
            [stop_loss] => 0.4341
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4394
            [entry_price] => 0.4363
            [stop_loss] => 0.4339
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4394
            [entry_price] => 0.4363
            [stop_loss] => 0.4337
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4394
            [entry_price] => 0.4363
            [stop_loss] => 0.4333
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.25
            [high] => 0.43720000
            [low] => 0.43270000
            [mfe_pct] => 0.21
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:01:40-04:00
            [end_at] => 2025-08-04T17:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.33
            [high] => 0.45190000
            [low] => 0.43270000
            [mfe_pct] => 3.58
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:01:40-04:00
            [end_at] => 2025-08-04T22:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44840000
            [high_after] => 0.44560000
            [low_before] => 0.43530000
            [low_after] => 0.43270000
            [is_new_high] => 
            [is_new_low] => 
        )

)