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Long Trade on SYRUP

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Long Trade on SYRUP 27 Aug 2025 at 18:38:42

Take profit at 0.4552 (1 %) and Stop Loss at 0.4477 (0.67 %)

Long Trade on SYRUP

The 27 Aug 2025 at 18:38:42

With 2695.7378 SYRUP at 0.4507$ per unit.

Position size of 1214.969 $

Take profit at 0.4552 (1 %) and Stop Loss at 0.4477 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0.4212
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.373782

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001978431756
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.455832
  4. ema21 : 0.448958
  5. ema50 : 0.43698
  6. ema100 : 0.435355
  7. price_ema9_diff : -0.011259
  8. ema9_ema21_diff : 0.0153105
  9. ema21_ema50_diff : 0.0274107
  10. price_ema100_diff : 0.0352458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559304
  14. adx : 0.532067
  15. kc_percentage : 0.530143
  16. kc_width_percentage : 0.0789602
  17. volume_ema_diff : -0.111284
  18. volume_ema1 : 289273.6430686
  19. volume_ema2 : 325496.26766327
    20. ¸
  20. 15m
  21. ema9 : 0.455084
  22. ema21 : 0.457017
  23. ema50 : 0.455207
  24. ema100 : 0.447946
  25. price_ema9_diff : -0.00963338
  26. ema9_ema21_diff : -0.0042303
  27. ema21_ema50_diff : 0.00397624
  28. price_ema100_diff : 0.00614787
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.390782
  32. adx : 0.139248
  33. kc_percentage : 0.0992879
  34. kc_width_percentage : 0.0346835
  35. volume_ema_diff : -0.643754
  36. volume_ema1 : 34685.325020163
  37. volume_ema2 : 97363.651121281
    38. ¸
  38. 5m
  39. ema9 : 0.452282
  40. ema21 : 0.454702
  41. ema50 : 0.457082
  42. ema100 : 0.458578
  43. price_ema9_diff : -0.0034989
  44. ema9_ema21_diff : -0.00532323
  45. ema21_ema50_diff : -0.00520641
  46. price_ema100_diff : -0.0171813
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.325607
  50. adx : 0.381241
  51. kc_percentage : -0.0318344
  52. kc_width_percentage : 0.0160499
  53. volume_ema_diff : -0.614499
  54. volume_ema1 : 10415.047379664
  55. volume_ema2 : 27016.956241029
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111825
  59. 5m_price_ema100_diff: 
    -0.00444841
  60. 5m_price: 
    111328
  61. 5m_correlation_with_coin: 
    0.373782
  62. btc_indicators
  63. 15m_ema100: 
    111574
  64. 15m_price_ema100_diff: 
    -0.00208219
  65. 15m_price: 
    111342
  66. btc_indicators
  67. 1H_ema100: 
    112030
  68. 1H_price_ema100_diff: 
    -0.00627012
  69. 1H_price: 
    111328
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:38:42		 27 Aug 2025
18:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4507 0.4477 0.4552 1.5 0.2383
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 0.4507
  • Stop Loss: 0.4477
  • Take Profit: 0.4552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4477 - 0.4507 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4507 - 0.4552 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1214.969 100 2695.7378 12.15
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4507 = -1201.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4477

Avec un position size USD de -1201.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1201.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.13 $
SL % Target SL $ Target
0.67 % 8.09 $
PNL PNL %
-8.09 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8653 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4552
            [entry_price] => 0.4507
            [stop_loss] => 0.4474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4552
            [entry_price] => 0.4507
            [stop_loss] => 0.4471
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4552
            [entry_price] => 0.4507
            [stop_loss] => 0.4468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4552
            [entry_price] => 0.4507
            [stop_loss] => 0.4462
            [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] => 0.0037
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.43
            [high] => 0.45440000
            [low] => 0.44200000
            [mfe_pct] => 0.82
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:38:42-04:00
            [end_at] => 2025-08-27T20:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.7
            [high] => 0.46550000
            [low] => 0.44200000
            [mfe_pct] => 3.28
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:38:42-04:00
            [end_at] => 2025-08-28T01:38:42-04:00
        )

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

)