Long Trade on SYRUP 08 Aug 2025 at 20:18:33

Take profit at 0.4971 (0.67 %) and Stop Loss at 0.4916 (0.45 %)

Long Trade on SYRUP

The 08 Aug 2025 at 20:18:33

With 3636.8106 SYRUP at 0.4938$ per unit.

Position size of 1795.8571 $

Take profit at 0.4971 (0.67 %) and Stop Loss at 0.4916 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.379923

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001466486408
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.494653
  4. ema21 : 0.492539
  5. ema50 : 0.486089
  6. ema100 : 0.474551
  7. price_ema9_diff : -0.00172611
  8. ema9_ema21_diff : 0.00429176
  9. ema21_ema50_diff : 0.0132697
  10. price_ema100_diff : 0.0405607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524392
  14. adx : 0.363568
  15. kc_percentage : 0.542107
  16. kc_width_percentage : 0.0533328
  17. volume_ema_diff : -0.522144
  18. volume_ema1 : 124599.63775575
  19. volume_ema2 : 260747.33182829
  20. ¸
  21. 15m
  22. ema9 : 0.496528
  23. ema21 : 0.496132
  24. ema50 : 0.493822
  25. ema100 : 0.493249
  26. price_ema9_diff : -0.00549593
  27. ema9_ema21_diff : 0.000799066
  28. ema21_ema50_diff : 0.00467693
  29. price_ema100_diff : 0.00111585
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.462602
  33. adx : 0.370518
  34. kc_percentage : 0.282996
  35. kc_width_percentage : 0.0225558
  36. volume_ema_diff : -0.672597
  37. volume_ema1 : 16861.383492365
  38. volume_ema2 : 51500.418989494
  39. ¸
  40. 5m
  41. ema9 : 0.496
  42. ema21 : 0.496883
  43. ema50 : 0.496716
  44. ema100 : 0.495961
  45. price_ema9_diff : -0.00443592
  46. ema9_ema21_diff : -0.00177822
  47. ema21_ema50_diff : 0.000337753
  48. price_ema100_diff : -0.00435737
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.354464
  52. adx : 0.23343
  53. kc_percentage : -0.0259573
  54. kc_width_percentage : 0.0117687
  55. volume_ema_diff : -0.601616
  56. volume_ema1 : 5038.5798128506
  57. volume_ema2 : 12647.560738573
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116597
  62. 5m_price_ema100_diff:
    9.23362E-5
  63. 5m_price:
    116607
  64. 5m_correlation_with_coin:
    0.379923
  65. btc_indicators
  66. 15m_ema100:
    116714
  67. 15m_price_ema100_diff:
    -0.000909948
  68. 15m_price:
    116607
  69. btc_indicators
  70. 1H_ema100:
    115725
  71. 1H_price_ema100_diff:
    0.00762153
  72. 1H_price:
    116607
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:18:33
08 Aug 2025
20:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4938 0.4916 0.4971 1.5 0.2279
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 0.4938
  • Stop Loss: 0.4916
  • Take Profit: 0.4971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4916 - 0.4938 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4938 - 0.4971 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1795.8571 100 3636.8106 17.96
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 0.4938 = -1795.63

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4916

Avec un position size USD de -1795.63$

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 -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1795.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7898 % 177.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.4938
            [stop_loss] => 0.49138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.4938
            [stop_loss] => 0.49116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.4938
            [stop_loss] => 0.49094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.4938
            [stop_loss] => 0.4905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.12
            [high] => 0.49520000
            [low] => 0.48240000
            [mfe_pct] => 0.28
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:18:33-04:00
            [end_at] => 2025-08-08T22:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.66
            [high] => 0.50130000
            [low] => 0.48240000
            [mfe_pct] => 1.52
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:18:33-04:00
            [end_at] => 2025-08-09T03:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50390000
            [high_after] => 0.50130000
            [low_before] => 0.49240000
            [low_after] => 0.48240000
            [is_new_high] => 
            [is_new_low] => 
        )

)