Long Trade on SYRUP

Previous Trade Next Trade

Long Trade on SYRUP 07 Aug 2025 at 18:10:44

Take profit at 0.5041 (1.04 %) and Stop Loss at 0.4954 (0.7 %)

Long Trade on SYRUP

The 07 Aug 2025 at 18:10:44

With 2309.7633 SYRUP at 0.4989$ per unit.

Position size of 1152.3409 $

Take profit at 0.5041 (1.04 %) and Stop Loss at 0.4954 (0.7 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: 0.7889

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.46

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.122415

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002309038935

Details

score: 2.04
1H
ema9 : 0.499825
ema21 : 0.491238
ema50 : 0.475514
ema100 : 0.460312
price_ema9_diff : -0.00185178
ema9_ema21_diff : 0.0174807
ema21_ema50_diff : 0.0330668
price_ema100_diff : 0.0838289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579981
adx : 0.381587
kc_percentage : 0.67535
kc_width_percentage : 0.0797545
volume_ema_diff : -0.317673
volume_ema1 : 218500.73648515
volume_ema2 : 320228.81996774
15m
ema9 : 0.503714
ema21 : 0.50308
ema50 : 0.496887
ema100 : 0.488251
price_ema9_diff : -0.00955731
ema9_ema21_diff : 0.00125954
ema21_ema50_diff : 0.0124635
price_ema100_diff : 0.0218101
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462283
adx : 0.190254
kc_percentage : 0.277163
kc_width_percentage : 0.0391069
volume_ema_diff : -0.273947
volume_ema1 : 58102.885717554
volume_ema2 : 80025.730430575
5m
ema9 : 0.501524
ema21 : 0.50377
ema50 : 0.504037
ema100 : 0.501267
price_ema9_diff : -0.00523294
ema9_ema21_diff : -0.00445861
ema21_ema50_diff : -0.000530016
price_ema100_diff : -0.00472226
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.356511
adx : 0.280066
kc_percentage : -0.0355377
kc_width_percentage : 0.0178614
volume_ema_diff : -0.486444
volume_ema1 : 11981.100466166
volume_ema2 : 23329.689451921
btc_indicators
btc_indicators
5m_ema100:
```
116795
```
5m_price_ema100_diff:
```
0.00303851
```
5m_price:
```
117149
```
5m_correlation_with_coin:
```
0.122415
```
btc_indicators
15m_ema100:
```
115972
```
15m_price_ema100_diff:
```
0.0101552
```
15m_price:
```
117149
```
btc_indicators
1H_ema100:
```
114930
```
1H_price_ema100_diff:
```
0.0193142
```
1H_price:
```
117149
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 18:10:44	07 Aug 2025 18:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4989	0.4954	0.5041	1.49	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 0.4989
Stop Loss: 0.4954
Take Profit: 0.5041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4954 - 0.4989 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.4989 - 0.5041 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1152.3409	100	2309.7633	11.52

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4989 = -1140.34

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4954

Avec un position size USD de -1140.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2285.71
Taille de position USD -1140.34
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.01 $

SL % Target	SL $ Target
0.7 %	8.08 $

PNL	PNL %
-8.08 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0423 %	148.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.4989
            [stop_loss] => 0.49505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.4989
            [stop_loss] => 0.4947
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.4989
            [stop_loss] => 0.49435
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.4989
            [stop_loss] => 0.49365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.32
            [high] => 0.50110000
            [low] => 0.49200000
            [mfe_pct] => 0.44
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:10:44-04:00
            [end_at] => 2025-08-07T20:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.14
            [high] => 0.51590000
            [low] => 0.48400000
            [mfe_pct] => 3.41
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:10:44-04:00
            [end_at] => 2025-08-08T01:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51650000
            [high_after] => 0.51590000
            [low_before] => 0.49550000
            [low_after] => 0.48930000
            [is_new_high] => 
            [is_new_low] => 
        )

)