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Long Trade on SYRUP

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Long Trade on SYRUP 27 Aug 2025 at 18:23:20

Take profit at 0.4557 (1.13 %) and Stop Loss at 0.4472 (0.75 %)

Long Trade on SYRUP

The 27 Aug 2025 at 18:23:20

With 2346.7614 SYRUP at 0.4506$ per unit.

Position size of 1057.4507 $

Take profit at 0.4557 (1.13 %) and Stop Loss at 0.4472 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 0.335
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.335163

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002272635552
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.455812
  4. ema21 : 0.448949
  5. ema50 : 0.436976
  6. ema100 : 0.435353
  7. price_ema9_diff : -0.011435
  8. ema9_ema21_diff : 0.0152865
  9. ema21_ema50_diff : 0.0273991
  10. price_ema100_diff : 0.0350208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558183
  14. adx : 0.532067
  15. kc_percentage : 0.5276
  16. kc_width_percentage : 0.0789777
  17. volume_ema_diff : -0.130636
  18. volume_ema1 : 282257.08440193
  19. volume_ema2 : 324670.79017308
    20. ¸
  20. 15m
  21. ema9 : 0.456045
  22. ema21 : 0.457596
  23. ema50 : 0.455279
  24. ema100 : 0.447217
  25. price_ema9_diff : -0.0119396
  26. ema9_ema21_diff : -0.00339131
  27. ema21_ema50_diff : 0.00509085
  28. price_ema100_diff : 0.00756325
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39624
  32. adx : 0.130413
  33. kc_percentage : 0.0956936
  34. kc_width_percentage : 0.0382498
  35. volume_ema_diff : -0.520144
  36. volume_ema1 : 48034.267863577
  37. volume_ema2 : 100101.52340017
    38. ¸
  38. 5m
  39. ema9 : 0.453212
  40. ema21 : 0.455797
  41. ema50 : 0.45771
  42. ema100 : 0.458381
  43. price_ema9_diff : -0.00576343
  44. ema9_ema21_diff : -0.005673
  45. ema21_ema50_diff : -0.00417839
  46. price_ema100_diff : -0.0169755
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.325181
  50. adx : 0.330744
  51. kc_percentage : -0.0775858
  52. kc_width_percentage : 0.0194124
  53. volume_ema_diff : -0.397687
  54. volume_ema1 : 16639.959573034
  55. volume_ema2 : 27626.797440009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111822
  59. 5m_price_ema100_diff: 
    -0.00503756
  60. 5m_price: 
    111258
  61. 5m_correlation_with_coin: 
    0.335163
  62. btc_indicators
  63. 15m_ema100: 
    111534
  64. 15m_price_ema100_diff: 
    -0.00263158
  65. 15m_price: 
    111240
  66. btc_indicators
  67. 1H_ema100: 
    112029
  68. 1H_price_ema100_diff: 
    -0.00687916
  69. 1H_price: 
    111258
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:23:20		 27 Aug 2025
18:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4506 0.4472 0.4557 1.5 0.241
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 0.4506
  • Stop Loss: 0.4472
  • Take Profit: 0.4557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4472 - 0.4506 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4506 - 0.4557 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1057.4507 100 2346.7614 10.57
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4506 = -1060.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4472

Avec un position size USD de -1060.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1060.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.97 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8433 % 111.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4557
            [entry_price] => 0.4506
            [stop_loss] => 0.44686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4557
            [entry_price] => 0.4506
            [stop_loss] => 0.44652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4557
            [entry_price] => 0.4506
            [stop_loss] => 0.44618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4557
            [entry_price] => 0.4506
            [stop_loss] => 0.4455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.34
            [high] => 0.45350000
            [low] => 0.44200000
            [mfe_pct] => 0.64
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:23:20-04:00
            [end_at] => 2025-08-27T20:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0086
            [rr_ratio] => 1.71
            [high] => 0.46530000
            [low] => 0.44200000
            [mfe_pct] => 3.26
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:23:20-04:00
            [end_at] => 2025-08-28T01:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46540000
            [high_after] => 0.46530000
            [low_before] => 0.45040000
            [low_after] => 0.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)