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Long Trade on SYS

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Long Trade on SYS 13 Aug 2025 at 13:06:57

Take profit at 0.04953 (1.25 %) and Stop Loss at 0.04851 (0.84 %)

Long Trade on SYS

The 13 Aug 2025 at 13:06:57

With 19727.1909 SYS at 0.04892$ per unit.

Position size of 965.0542 $

Take profit at 0.04953 (1.25 %) and Stop Loss at 0.04851 (0.84 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.160819

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000270354424
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0492865
  4. ema21 : 0.0486678
  5. ema50 : 0.0476343
  6. ema100 : 0.0469769
  7. price_ema9_diff : -0.00743738
  8. ema9_ema21_diff : 0.0127133
  9. ema21_ema50_diff : 0.0216962
  10. price_ema100_diff : 0.0413615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537214
  14. adx : 0.323176
  15. kc_percentage : 0.544707
  16. kc_width_percentage : 0.0904642
  17. volume_ema_diff : 0.313676
  18. volume_ema1 : 174948.15760599
  19. volume_ema2 : 133174.49818597
    20. ¸
  20. 15m
  21. ema9 : 0.0494209
  22. ema21 : 0.0495711
  23. ema50 : 0.0492718
  24. ema100 : 0.0486549
  25. price_ema9_diff : -0.0101368
  26. ema9_ema21_diff : -0.00302911
  27. ema21_ema50_diff : 0.00607496
  28. price_ema100_diff : 0.00544735
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425965
  32. adx : 0.157975
  33. kc_percentage : 0.208887
  34. kc_width_percentage : 0.0456319
  35. volume_ema_diff : -0.297324
  36. volume_ema1 : 38199.600548536
  37. volume_ema2 : 54363.058552865
    38. ¸
  38. 5m
  39. ema9 : 0.0491852
  40. ema21 : 0.0494319
  41. ema50 : 0.0495796
  42. ema100 : 0.0495875
  43. price_ema9_diff : -0.00539322
  44. ema9_ema21_diff : -0.00498975
  45. ema21_ema50_diff : -0.00298037
  46. price_ema100_diff : -0.013462
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.366222
  50. adx : 0.177781
  51. kc_percentage : -0.000949122
  52. kc_width_percentage : 0.0203717
  53. volume_ema_diff : -0.261599
  54. volume_ema1 : 14454.219472513
  55. volume_ema2 : 19575.037272414
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120861
  59. 5m_price_ema100_diff: 
    0.00498395
  60. 5m_price: 
    121464
  61. 5m_correlation_with_coin: 
    0.160819
  62. btc_indicators
  63. 15m_ema100: 
    120210
  64. 15m_price_ema100_diff: 
    0.0104261
  65. 15m_price: 
    121464
  66. btc_indicators
  67. 1H_ema100: 
    119218
  68. 1H_price_ema100_diff: 
    0.0188311
  69. 1H_price: 
    121464
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
13:06:57		 13 Aug 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04892 0.04851 0.04953 1.49 0.01104
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 0.04892
  • Stop Loss: 0.04851
  • Take Profit: 0.04953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04851 - 0.04892 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04892 - 0.04953 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
965.0542 100 19727.1909 9.65
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.04892 = -954.54

Donc, tu peux acheter -19512.2 avec un stoploss a 0.04851

Avec un position size USD de -954.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -954.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.25 % 12.03 $
SL % Target SL $ Target
0.84 % 8.09 $
PNL PNL %
-8.09 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.879 % 104.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04892
            [stop_loss] => 0.048469
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04892
            [stop_loss] => 0.048428
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04892
            [stop_loss] => 0.048387
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04892
            [stop_loss] => 0.048305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.31
            [high] => 0.04923000
            [low] => 0.04791000
            [mfe_pct] => 0.63
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T13:06:57-04:00
            [end_at] => 2025-08-13T15:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.31
            [high] => 0.04923000
            [low] => 0.04791000
            [mfe_pct] => 0.63
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T13:06:57-04:00
            [end_at] => 2025-08-13T20:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05134000
            [high_after] => 0.04923000
            [low_before] => 0.04856000
            [low_after] => 0.04791000
            [is_new_high] => 
            [is_new_low] => 
        )

)