Long Trade on SYRUP 24 Aug 2025 at 04:17:58

Take profit at 0.4673 (1.3 %) and Stop Loss at 0.4573 (0.87 %)

Long Trade on SYRUP

The 24 Aug 2025 at 04:17:58

With 1985.3834 SYRUP at 0.4613$ per unit.

Position size of 915.8573 $

Take profit at 0.4673 (1.3 %) and Stop Loss at 0.4573 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1.5187
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.054499

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002686298994
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.469077
  4. ema21 : 0.461278
  5. ema50 : 0.445867
  6. ema100 : 0.433453
  7. price_ema9_diff : -0.0165807
  8. ema9_ema21_diff : 0.0169067
  9. ema21_ema50_diff : 0.0345649
  10. price_ema100_diff : 0.0642439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526972
  14. adx : 0.37725
  15. kc_percentage : 0.483478
  16. kc_width_percentage : 0.0874888
  17. volume_ema_diff : 0.68996
  18. volume_ema1 : 389913.17222427
  19. volume_ema2 : 230723.20113973
  20. ¸
  21. 15m
  22. ema9 : 0.467948
  23. ema21 : 0.471417
  24. ema50 : 0.46703
  25. ema100 : 0.45839
  26. price_ema9_diff : -0.014207
  27. ema9_ema21_diff : -0.00736015
  28. ema21_ema50_diff : 0.00939414
  29. price_ema100_diff : 0.00634628
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.376267
  33. adx : 0.316065
  34. kc_percentage : 0.043287
  35. kc_width_percentage : 0.0479536
  36. volume_ema_diff : -0.3709
  37. volume_ema1 : 65165.686153658
  38. volume_ema2 : 103585.6374794
  39. ¸
  40. 5m
  41. ema9 : 0.463191
  42. ema21 : 0.467583
  43. ema50 : 0.471947
  44. ema100 : 0.471023
  45. price_ema9_diff : -0.00408267
  46. ema9_ema21_diff : -0.00939459
  47. ema21_ema50_diff : -0.00924667
  48. price_ema100_diff : -0.0206429
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.298762
  52. adx : 0.420616
  53. kc_percentage : -0.12008
  54. kc_width_percentage : 0.0208278
  55. volume_ema_diff : -0.593759
  56. volume_ema1 : 16812.839204116
  57. volume_ema2 : 41386.454314029
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115070
  62. 5m_price_ema100_diff:
    -0.00210895
  63. 5m_price:
    114828
  64. 5m_correlation_with_coin:
    0.054499
  65. btc_indicators
  66. 15m_ema100:
    115215
  67. 15m_price_ema100_diff:
    -0.0033567
  68. 15m_price:
    114828
  69. btc_indicators
  70. 1H_ema100:
    114566
  71. 1H_price_ema100_diff:
    0.00228164
  72. 1H_price:
    114828
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
04:17:58
24 Aug 2025
04:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4613 0.4573 0.4673 1.5 0.2352
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 0.4613
  • Stop Loss: 0.4573
  • Take Profit: 0.4673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4573 - 0.4613 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4613 - 0.4673 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
915.8573 100 1985.3834 9.16
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4613 = -922.6

Donc, tu peux acheter -2000 avec un stoploss a 0.4573

Avec un position size USD de -922.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -922.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.91 $
SL % Target SL $ Target
0.87 % 7.94 $
PNL PNL %
-7.94 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9105 % 105.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4673
            [entry_price] => 0.4613
            [stop_loss] => 0.4569
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4673
            [entry_price] => 0.4613
            [stop_loss] => 0.4565
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4673
            [entry_price] => 0.4613
            [stop_loss] => 0.4561
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4673
            [entry_price] => 0.4613
            [stop_loss] => 0.4553
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0108
            [rr_ratio] => -0.1
            [high] => 0.46020000
            [low] => 0.45050000
            [mfe_pct] => -0.24
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T04:17:58-04:00
            [end_at] => 2025-08-24T06:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.019
            [rr_ratio] => -0.06
            [high] => 0.46020000
            [low] => 0.44230000
            [mfe_pct] => -0.24
            [mae_pct] => 4.12
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T04:17:58-04:00
            [end_at] => 2025-08-24T11:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49540000
            [high_after] => 0.46020000
            [low_before] => 0.45960000
            [low_after] => 0.44230000
            [is_new_high] => 
            [is_new_low] => 
        )

)