Long Trade on SYRUP 27 Aug 2025 at 18:05:43

Take profit at 0.4571 (1.15 %) and Stop Loss at 0.4484 (0.77 %)

Long Trade on SYRUP

The 27 Aug 2025 at 18:05:43

With 2292.1514 SYRUP at 0.4519$ per unit.

Position size of 1035.8232 $

Take profit at 0.4571 (1.15 %) and Stop Loss at 0.4484 (0.77 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0.7292
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.339429

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002326780552
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.456072
  4. ema21 : 0.449067
  5. ema50 : 0.437027
  6. ema100 : 0.435379
  7. price_ema9_diff : -0.00914815
  8. ema9_ema21_diff : 0.0155983
  9. ema21_ema50_diff : 0.0275497
  10. price_ema100_diff : 0.0379455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573105
  14. adx : 0.535305
  15. kc_percentage : 0.561691
  16. kc_width_percentage : 0.0774228
  17. volume_ema_diff : -0.206164
  18. volume_ema1 : 255209.2790686
  19. volume_ema2 : 321488.69542798
  20. ¸
  21. 15m
  22. ema9 : 0.457411
  23. ema21 : 0.458313
  24. ema50 : 0.455474
  25. ema100 : 0.447113
  26. price_ema9_diff : -0.0120487
  27. ema9_ema21_diff : -0.00196926
  28. ema21_ema50_diff : 0.00623399
  29. price_ema100_diff : 0.0107057
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.388742
  33. adx : 0.117611
  34. kc_percentage : 0.13826
  35. kc_width_percentage : 0.0392695
  36. volume_ema_diff : -0.562088
  37. volume_ema1 : 44283.868128699
  38. volume_ema2 : 101125.20273508
  39. ¸
  40. 5m
  41. ema9 : 0.455402
  42. ema21 : 0.457416
  43. ema50 : 0.458559
  44. ema100 : 0.45872
  45. price_ema9_diff : -0.00769192
  46. ema9_ema21_diff : -0.00440154
  47. ema21_ema50_diff : -0.00249262
  48. price_ema100_diff : -0.0148677
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.324987
  52. adx : 0.263455
  53. kc_percentage : -0.103354
  54. kc_width_percentage : 0.019855
  55. volume_ema_diff : -0.520279
  56. volume_ema1 : 13352.146392323
  57. volume_ema2 : 27833.205914588
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111878
  62. 5m_price_ema100_diff:
    -0.00591114
  63. 5m_price:
    111216
  64. 5m_correlation_with_coin:
    0.339429
  65. btc_indicators
  66. 15m_ema100:
    111545
  67. 15m_price_ema100_diff:
    -0.00294776
  68. 15m_price:
    111216
  69. btc_indicators
  70. 1H_ema100:
    112028
  71. 1H_price_ema100_diff:
    -0.00724669
  72. 1H_price:
    111216
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:05:43
27 Aug 2025
18:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4519 0.4484 0.4571 1.49 0.2416
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 0.4519
  • Stop Loss: 0.4484
  • Take Profit: 0.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4484 - 0.4519 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4519 - 0.4571 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1035.8232 100 2292.1514 10.36
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4519 = -1032.91

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4484

Avec un position size USD de -1032.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1032.91
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.15 % 11.92 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1286 % 145.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4519
            [stop_loss] => 0.44805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4519
            [stop_loss] => 0.4477
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4519
            [stop_loss] => 0.44735
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4519
            [stop_loss] => 0.44665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.16
            [high] => 0.45350000
            [low] => 0.44200000
            [mfe_pct] => 0.35
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:05:43-04:00
            [end_at] => 2025-08-27T20:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.35
            [high] => 0.46530000
            [low] => 0.44200000
            [mfe_pct] => 2.97
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:05:43-04:00
            [end_at] => 2025-08-28T01:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46540000
            [high_after] => 0.46530000
            [low_before] => 0.45160000
            [low_after] => 0.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)