Long Trade on SYRUP

Previous Trade Next Trade

Long Trade on SYRUP 04 Aug 2025 at 15:21:10

Take profit at 0.4385 (0.67 %) and Stop Loss at 0.4337 (0.44 %)

Long Trade on SYRUP

The 04 Aug 2025 at 15:21:10

With 4128.5512 SYRUP at 0.4356$ per unit.

Position size of 1798.3969 $

Take profit at 0.4385 (0.67 %) and Stop Loss at 0.4337 (0.44 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.25

Prediction Score: -0.5485

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.439564

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001291817165

Details

score: 2
1H
ema9 : 0.438775
ema21 : 0.435439
ema50 : 0.426738
ema100 : 0.423111
price_ema9_diff : -0.00723712
ema9_ema21_diff : 0.00766224
ema21_ema50_diff : 0.0203874
price_ema100_diff : 0.029515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531625
adx : 0.382866
kc_percentage : 0.491013
kc_width_percentage : 0.0582473
volume_ema_diff : -0.259761
volume_ema1 : 197418.87548942
volume_ema2 : 266696.15552184
15m
ema9 : 0.438209
ema21 : 0.439691
ema50 : 0.439177
ema100 : 0.435576
price_ema9_diff : -0.00595523
ema9_ema21_diff : -0.00337056
ema21_ema50_diff : 0.00117029
price_ema100_diff : 5.29476E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405658
adx : 0.161698
kc_percentage : 0.145813
kc_width_percentage : 0.0261808
volume_ema_diff : -0.551428
volume_ema1 : 29748.725967889
volume_ema2 : 66318.766406587
5m
ema9 : 0.436647
ema21 : 0.438113
ema50 : 0.439782
ema100 : 0.440122
price_ema9_diff : -0.00239972
ema9_ema21_diff : -0.00334569
ema21_ema50_diff : -0.00379438
price_ema100_diff : -0.0102758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335758
adx : 0.22735
kc_percentage : -0.00479977
kc_width_percentage : 0.010962
volume_ema_diff : -0.712641
volume_ema1 : 5634.0365202777
volume_ema2 : 19606.306196112
btc_indicators
btc_indicators
5m_ema100:
```
114876
```
5m_price_ema100_diff:
```
0.000796147
```
5m_price:
```
114967
```
5m_correlation_with_coin:
```
0.439564
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114795
```
1H_price_ema100_diff:
```
0.0015039
```
1H_price:
```
114967
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:21:10	04 Aug 2025 15:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4356	0.4337	0.4385	1.53	0.2425

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 0.4356
Stop Loss: 0.4337
Take Profit: 0.4385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4337 - 0.4356 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4356 - 0.4385 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1798.3969	100	4128.5512	17.98

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4356 = -1834.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4337

Avec un position size USD de -1834.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -1834.11
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.97 $

SL % Target	SL $ Target
0.44 %	7.84 $

PNL	PNL %
-7.84 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6657 %	152.61 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4356
            [stop_loss] => 0.43351
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4356
            [stop_loss] => 0.43332
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4356
            [stop_loss] => 0.43313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4356
            [stop_loss] => 0.43275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.41
            [high] => 0.43970000
            [low] => 0.43270000
            [mfe_pct] => 0.94
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:21:10-04:00
            [end_at] => 2025-08-04T17:21:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.62
            [high] => 0.45190000
            [low] => 0.43270000
            [mfe_pct] => 3.74
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:21:10-04:00
            [end_at] => 2025-08-04T22:21:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44840000
            [high_after] => 0.44600000
            [low_before] => 0.43530000
            [low_after] => 0.43270000
            [is_new_high] => 
            [is_new_low] => 
        )

)