Long Trade on SYRUP 07 Aug 2025 at 22:04:00

Take profit at 0.5007 (1.17 %) and Stop Loss at 0.491 (0.79 %)

Long Trade on SYRUP

The 07 Aug 2025 at 22:04:00

With 2061.4726 SYRUP at 0.4949$ per unit.

Position size of 1020.2228 $

Take profit at 0.5007 (1.17 %) and Stop Loss at 0.491 (0.79 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.217289

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00258714737
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.498487
  4. ema21 : 0.493272
  5. ema50 : 0.47867
  6. ema100 : 0.462303
  7. price_ema9_diff : -0.00719612
  8. ema9_ema21_diff : 0.0105722
  9. ema21_ema50_diff : 0.0305045
  10. price_ema100_diff : 0.0705092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53119
  14. adx : 0.387453
  15. kc_percentage : 0.52492
  16. kc_width_percentage : 0.0881048
  17. volume_ema_diff : -0.253157
  18. volume_ema1 : 241985.95734686
  19. volume_ema2 : 324012.07365727
  20. ¸
  21. 15m
  22. ema9 : 0.498873
  23. ema21 : 0.499904
  24. ema50 : 0.498111
  25. ema100 : 0.493656
  26. price_ema9_diff : -0.00796539
  27. ema9_ema21_diff : -0.00206224
  28. ema21_ema50_diff : 0.00360075
  29. price_ema100_diff : 0.00251923
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.441691
  33. adx : 0.141663
  34. kc_percentage : 0.258943
  35. kc_width_percentage : 0.0417234
  36. volume_ema_diff : -0.269335
  37. volume_ema1 : 62519.058542521
  38. volume_ema2 : 85564.66499397
  39. ¸
  40. 5m
  41. ema9 : 0.497899
  42. ema21 : 0.499999
  43. ema50 : 0.500918
  44. ema100 : 0.502272
  45. price_ema9_diff : -0.00602348
  46. ema9_ema21_diff : -0.00420091
  47. ema21_ema50_diff : -0.00183401
  48. price_ema100_diff : -0.0146788
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.367441
  52. adx : 0.190173
  53. kc_percentage : -0.0153335
  54. kc_width_percentage : 0.0197189
  55. volume_ema_diff : -0.0179586
  56. volume_ema1 : 28516.759089055
  57. volume_ema2 : 29038.24648641
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116994
  62. 5m_price_ema100_diff:
    -0.00138198
  63. 5m_price:
    116832
  64. 5m_correlation_with_coin:
    0.217289
  65. btc_indicators
  66. 15m_ema100:
    116316
  67. 15m_price_ema100_diff:
    0.00444041
  68. 15m_price:
    116832
  69. btc_indicators
  70. 1H_ema100:
    115086
  71. 1H_price_ema100_diff:
    0.0151767
  72. 1H_price:
    116832
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
22:04:00
07 Aug 2025
22:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4949 0.491 0.5007 1.49 0.2376
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 0.4949
  • Stop Loss: 0.491
  • Take Profit: 0.5007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.491 - 0.4949 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4949 - 0.5007 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1020.2228 100 2061.4726 10.20
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4949 = -1015.18

Donc, tu peux acheter -2051.28 avec un stoploss a 0.491

Avec un position size USD de -1015.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1015.18
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.17 % 11.96 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
-8.04 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8082 % 102.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.4949
            [stop_loss] => 0.49061
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.4949
            [stop_loss] => 0.49022
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.4949
            [stop_loss] => 0.48983
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.4949
            [stop_loss] => 0.48905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.56
            [high] => 0.49800000
            [low] => 0.48940000
            [mfe_pct] => 0.63
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T22:04:00-04:00
            [end_at] => 2025-08-08T00:04:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.22
            [high] => 0.49800000
            [low] => 0.48080000
            [mfe_pct] => 0.63
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T22:04:00-04:00
            [end_at] => 2025-08-08T05:04:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51590000
            [high_after] => 0.49800000
            [low_before] => 0.49200000
            [low_after] => 0.48240000
            [is_new_high] => 
            [is_new_low] => 
        )

)