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Long Trade on SYRUP

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Long Trade on SYRUP 27 Aug 2025 at 18:12:49

Take profit at 0.4568 (1.15 %) and Stop Loss at 0.4481 (0.78 %)

Long Trade on SYRUP

The 27 Aug 2025 at 18:12:49

With 2309.8188 SYRUP at 0.4516$ per unit.

Position size of 1043.1142 $

Take profit at 0.4568 (1.15 %) and Stop Loss at 0.4481 (0.78 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1.2364
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.33604

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002308983416
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.456012
  4. ema21 : 0.44904
  5. ema50 : 0.437015
  6. ema100 : 0.435373
  7. price_ema9_diff : -0.00967566
  8. ema9_ema21_diff : 0.0155264
  9. ema21_ema50_diff : 0.027515
  10. price_ema100_diff : 0.0372706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569591
  14. adx : 0.534203
  15. kc_percentage : 0.553627
  16. kc_width_percentage : 0.0779171
  17. volume_ema_diff : -0.149177
  18. volume_ema1 : 275567.59840193
  19. volume_ema2 : 323883.79182013
    20. ¸
  20. 15m
  21. ema9 : 0.457351
  22. ema21 : 0.458286
  23. ema50 : 0.455462
  24. ema100 : 0.447107
  25. price_ema9_diff : -0.0125751
  26. ema9_ema21_diff : -0.00204079
  27. ema21_ema50_diff : 0.0062001
  28. price_ema100_diff : 0.0100481
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.3849
  32. adx : 0.118569
  33. kc_percentage : 0.127166
  34. kc_width_percentage : 0.0397385
  35. volume_ema_diff : -0.37556
  36. volume_ema1 : 64642.187462033
  37. volume_ema2 : 103520.29912723
    38. ¸
  38. 5m
  39. ema9 : 0.454626
  40. ema21 : 0.456879
  41. ema50 : 0.458245
  42. ema100 : 0.458306
  43. price_ema9_diff : -0.00665676
  44. ema9_ema21_diff : -0.00493076
  45. ema21_ema50_diff : -0.00298286
  46. price_ema100_diff : -0.0146333
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319542
  50. adx : 0.285699
  51. kc_percentage : -0.0796488
  52. kc_width_percentage : 0.0197147
  53. volume_ema_diff : -0.0576393
  54. volume_ema1 : 28141.474705993
  55. volume_ema2 : 29862.743083919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111836
  59. 5m_price_ema100_diff: 
    -0.00603933
  60. 5m_price: 
    111161
  61. 5m_correlation_with_coin: 
    0.33604
  62. btc_indicators
  63. 15m_ema100: 
    111544
  64. 15m_price_ema100_diff: 
    -0.00343725
  65. 15m_price: 
    111161
  66. btc_indicators
  67. 1H_ema100: 
    112027
  68. 1H_price_ema100_diff: 
    -0.00773412
  69. 1H_price: 
    111161
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:12:49		 27 Aug 2025
18:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4516 0.4481 0.4568 1.49 0.2373
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 0.4516
  • Stop Loss: 0.4481
  • Take Profit: 0.4568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4481 - 0.4516 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4516 - 0.4568 = -0.0052

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1043.1142 100 2309.8188 10.43
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 0.4516 = -1032.23

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4481

Avec un position size USD de -1032.23$

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 -1032.23
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.15 % 12.01 $
SL % Target SL $ Target
0.78 % 8.08 $
PNL PNL %
-8.08 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0629 % 137.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.4516
            [stop_loss] => 0.44775
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.4516
            [stop_loss] => 0.4474
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.4516
            [stop_loss] => 0.44705
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.4516
            [stop_loss] => 0.44635
            [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] => 0.0019
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.2
            [high] => 0.45350000
            [low] => 0.44200000
            [mfe_pct] => 0.42
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:12:49-04:00
            [end_at] => 2025-08-27T20:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0096
            [rr_ratio] => 1.43
            [high] => 0.46530000
            [low] => 0.44200000
            [mfe_pct] => 3.03
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:12:49-04:00
            [end_at] => 2025-08-28T01:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46540000
            [high_after] => 0.46530000
            [low_before] => 0.45050000
            [low_after] => 0.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)