Long Trade on SYRUP 09 Aug 2025 at 18:57:29

Take profit at 0.506 (0.74 %) and Stop Loss at 0.4998 (0.5 %)

Long Trade on SYRUP

The 09 Aug 2025 at 18:57:29

With 3249.9282 SYRUP at 0.5023$ per unit.

Position size of 1632.4389 $

Take profit at 0.506 (0.74 %) and Stop Loss at 0.4998 (0.5 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.2
Prediction Score: -0.2185
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.360757

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001641061917
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.505467
  4. ema21 : 0.501987
  5. ema50 : 0.495202
  6. ema100 : 0.484549
  7. price_ema9_diff : -0.00626562
  8. ema9_ema21_diff : 0.00693125
  9. ema21_ema50_diff : 0.0137018
  10. price_ema100_diff : 0.0366319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516735
  14. adx : 0.385122
  15. kc_percentage : 0.501477
  16. kc_width_percentage : 0.0610062
  17. volume_ema_diff : -0.316415
  18. volume_ema1 : 174884.12267028
  19. volume_ema2 : 255833.83320783
  20. ¸
  21. 15m
  22. ema9 : 0.506695
  23. ema21 : 0.507536
  24. ema50 : 0.50533
  25. ema100 : 0.502102
  26. price_ema9_diff : -0.00867415
  27. ema9_ema21_diff : -0.00165808
  28. ema21_ema50_diff : 0.00436485
  29. price_ema100_diff : 0.000393551
  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 : 0.10896
  35. kc_width_percentage : 0.0268182
  36. volume_ema_diff : -0.530061
  37. volume_ema1 : 25125.430218081
  38. volume_ema2 : 53465.380091191
  39. ¸
  40. 5m
  41. ema9 : 0.504119
  42. ema21 : 0.506042
  43. ema50 : 0.507411
  44. ema100 : 0.506279
  45. price_ema9_diff : -0.00360982
  46. ema9_ema21_diff : -0.00379966
  47. ema21_ema50_diff : -0.00269794
  48. price_ema100_diff : -0.00785934
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.334252
  52. adx : 0.207494
  53. kc_percentage : -0.0649416
  54. kc_width_percentage : 0.0127531
  55. volume_ema_diff : -0.559316
  56. volume_ema1 : 5883.6135802451
  57. volume_ema2 : 13351.103716271
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116632
  62. 5m_price_ema100_diff:
    -0.000907421
  63. 5m_price:
    116527
  64. 5m_correlation_with_coin:
    0.360757
  65. btc_indicators
  66. 15m_ema100:
    116764
  67. 15m_price_ema100_diff:
    -0.00203339
  68. 15m_price:
    116527
  69. btc_indicators
  70. 1H_ema100:
    115927
  71. 1H_price_ema100_diff:
    0.00516843
  72. 1H_price:
    116527
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:57:29
09 Aug 2025
19:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5023 0.4998 0.506 1.48 0.2387
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 0.5023
  • Stop Loss: 0.4998
  • Take Profit: 0.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4998 - 0.5023 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5023 - 0.506 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1632.4389 100 3249.9282 16.32
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.5023 = -1607.36

Donc, tu peux acheter -3200 avec un stoploss a 0.4998

Avec un position size USD de -1607.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1607.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.5 % 8.12 $
PNL PNL %
12.02 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0995 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5073
            [stop_loss] => 0.4998
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50855
            [stop_loss] => 0.4998
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5098
            [stop_loss] => 0.4998
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51105
            [stop_loss] => 0.4998
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5123
            [stop_loss] => 0.4998
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51355
            [stop_loss] => 0.4998
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5148
            [stop_loss] => 0.4998
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51605
            [stop_loss] => 0.4998
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5173
            [stop_loss] => 0.4998
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51855
            [stop_loss] => 0.4998
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5198
            [stop_loss] => 0.4998
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 4.33
            [high] => 0.50880000
            [low] => 0.50080000
            [mfe_pct] => 1.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:57:29-04:00
            [end_at] => 2025-08-09T20:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 2.89
            [high] => 0.51240000
            [low] => 0.49880000
            [mfe_pct] => 2.01
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:57:29-04:00
            [end_at] => 2025-08-10T01:57:29-04:00
        )

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

)