Long Trade on SYRUP 09 Aug 2025 at 18:49:19

Take profit at 0.5069 (0.8 %) and Stop Loss at 0.5002 (0.54 %)

Long Trade on SYRUP

The 09 Aug 2025 at 18:49:19

With 2988.6223 SYRUP at 0.5029$ per unit.

Position size of 1502.9781 $

Take profit at 0.5069 (0.8 %) and Stop Loss at 0.5002 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.64
Prediction Score: 0.7089
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.355094

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001784545796
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.505587
  4. ema21 : 0.502042
  5. ema50 : 0.495226
  6. ema100 : 0.484561
  7. price_ema9_diff : -0.00531474
  8. ema9_ema21_diff : 0.00706087
  9. ema21_ema50_diff : 0.0137638
  10. price_ema100_diff : 0.0378447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522108
  14. adx : 0.385122
  15. kc_percentage : 0.519192
  16. kc_width_percentage : 0.0609334
  17. volume_ema_diff : -0.321126
  18. volume_ema1 : 173574.32333695
  19. volume_ema2 : 255679.73916861
  20. ¸
  21. 15m
  22. ema9 : 0.506695
  23. ema21 : 0.507536
  24. ema50 : 0.50533
  25. ema100 : 0.502102
  26. price_ema9_diff : -0.00749001
  27. ema9_ema21_diff : -0.00165808
  28. ema21_ema50_diff : 0.00436485
  29. price_ema100_diff : 0.00158852
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.421678
  33. adx : 0.202227
  34. kc_percentage : 0.153501
  35. kc_width_percentage : 0.0267862
  36. volume_ema_diff : -0.533852
  37. volume_ema1 : 24910.977551415
  38. volume_ema2 : 53440.150365701
  39. ¸
  40. 5m
  41. ema9 : 0.505193
  42. ema21 : 0.506848
  43. ema50 : 0.507803
  44. ema100 : 0.506141
  45. price_ema9_diff : -0.00453967
  46. ema9_ema21_diff : -0.00326512
  47. ema21_ema50_diff : -0.00188096
  48. price_ema100_diff : -0.00640422
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.34305
  52. adx : 0.19141
  53. kc_percentage : -0.0326872
  54. kc_width_percentage : 0.0143414
  55. volume_ema_diff : -0.238335
  56. volume_ema1 : 11076.677888885
  57. volume_ema2 : 14542.735197365
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116638
  62. 5m_price_ema100_diff:
    -0.000945663
  63. 5m_price:
    116528
  64. 5m_correlation_with_coin:
    0.355094
  65. btc_indicators
  66. 15m_ema100:
    116764
  67. 15m_price_ema100_diff:
    -0.00202583
  68. 15m_price:
    116528
  69. btc_indicators
  70. 1H_ema100:
    115927
  71. 1H_price_ema100_diff:
    0.00518027
  72. 1H_price:
    116528
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:49:19
09 Aug 2025
19:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5029 0.5002 0.5069 1.48 0.2374
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 0.5029
  • Stop Loss: 0.5002
  • Take Profit: 0.5069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5002 - 0.5029 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5029 - 0.5069 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1502.9781 100 2988.6223 15.03
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.5029 = -1490.07

Donc, tu peux acheter -2962.96 avec un stoploss a 0.5002

Avec un position size USD de -1490.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1490.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.8 % 11.95 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
11.95 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2187 % 40.73 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5083
            [stop_loss] => 0.5002
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50965
            [stop_loss] => 0.5002
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.511
            [stop_loss] => 0.5002
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.5137
            [stop_loss] => 0.5002
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.51505
            [stop_loss] => 0.5002
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5164
            [stop_loss] => 0.5002
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51775
            [stop_loss] => 0.5002
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5191
            [stop_loss] => 0.5002
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.52045
            [stop_loss] => 0.5002
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.5218
            [stop_loss] => 0.5002
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.81
            [high] => 0.50880000
            [low] => 0.50080000
            [mfe_pct] => 1.17
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:49:19-04:00
            [end_at] => 2025-08-09T20:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.32
            [high] => 0.51240000
            [low] => 0.49880000
            [mfe_pct] => 1.89
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:49:19-04:00
            [end_at] => 2025-08-10T01:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51480000
            [high_after] => 0.51080000
            [low_before] => 0.50160000
            [low_after] => 0.49880000
            [is_new_high] => 
            [is_new_low] => 
        )

)