Long Trade on SYRUP 28 Aug 2025 at 02:54:07

Take profit at 0.4612 (1.07 %) and Stop Loss at 0.4531 (0.7 %)

Long Trade on SYRUP

The 28 Aug 2025 at 02:54:07

With 2469.0397 SYRUP at 0.4563$ per unit.

Position size of 1126.6228 $

Take profit at 0.4612 (1.07 %) and Stop Loss at 0.4531 (0.7 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 5.665
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.201621

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002160084096
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.457313
  4. ema21 : 0.452844
  5. ema50 : 0.442514
  6. ema100 : 0.441848
  7. price_ema9_diff : -0.00221548
  8. ema9_ema21_diff : 0.00986838
  9. ema21_ema50_diff : 0.0233425
  10. price_ema100_diff : 0.032707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552491
  14. adx : 0.457902
  15. kc_percentage : 0.578921
  16. kc_width_percentage : 0.083185
  17. volume_ema_diff : -0.477215
  18. volume_ema1 : 156669.86722983
  19. volume_ema2 : 299683.35277235
  20. ¸
  21. 15m
  22. ema9 : 0.460065
  23. ema21 : 0.458921
  24. ema50 : 0.457007
  25. ema100 : 0.45536
  26. price_ema9_diff : -0.00818554
  27. ema9_ema21_diff : 0.0024929
  28. ema21_ema50_diff : 0.00418779
  29. price_ema100_diff : 0.00206348
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.463043
  33. adx : 0.213776
  34. kc_percentage : 0.322198
  35. kc_width_percentage : 0.0337208
  36. volume_ema_diff : -0.533954
  37. volume_ema1 : 26976.335654492
  38. volume_ema2 : 57883.534102823
  39. ¸
  40. 5m
  41. ema9 : 0.459306
  42. ema21 : 0.460829
  43. ema50 : 0.4597
  44. ema100 : 0.457053
  45. price_ema9_diff : -0.00654562
  46. ema9_ema21_diff : -0.00330506
  47. ema21_ema50_diff : 0.00245554
  48. price_ema100_diff : -0.00164943
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.347819
  52. adx : 0.244973
  53. kc_percentage : -0.0356412
  54. kc_width_percentage : 0.0184153
  55. volume_ema_diff : -0.288468
  56. volume_ema1 : 8790.5671812622
  57. volume_ema2 : 12354.435790333
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112111
  62. 5m_price_ema100_diff:
    0.00840288
  63. 5m_price:
    113054
  64. 5m_correlation_with_coin:
    0.201621
  65. btc_indicators
  66. 15m_ema100:
    111773
  67. 15m_price_ema100_diff:
    0.0101456
  68. 15m_price:
    112907
  69. btc_indicators
  70. 1H_ema100:
    112022
  71. 1H_price_ema100_diff:
    0.00921002
  72. 1H_price:
    113054
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
02:54:07
28 Aug 2025
03:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4563 0.4531 0.4612 1.53 0.24
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 0.4563
  • Stop Loss: 0.4531
  • Take Profit: 0.4612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4531 - 0.4563 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4563 - 0.4612 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1126.6228 100 2469.0397 11.27
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4563 = -1140.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4531

Avec un position size USD de -1140.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1140.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.07 % 12.1 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7232 % 103.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4563
            [stop_loss] => 0.45278
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4563
            [stop_loss] => 0.45246
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4563
            [stop_loss] => 0.45214
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4563
            [stop_loss] => 0.4515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0076
            [rr_ratio] => 0
            [high] => 0.45630000
            [low] => 0.44870000
            [mfe_pct] => 0
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T02:54:07-04:00
            [end_at] => 2025-08-28T04:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0089
            [rr_ratio] => 0
            [high] => 0.45630000
            [low] => 0.44740000
            [mfe_pct] => 0
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T02:54:07-04:00
            [end_at] => 2025-08-28T09:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46840000
            [high_after] => 0.45630000
            [low_before] => 0.45390000
            [low_after] => 0.44870000
            [is_new_high] => 
            [is_new_low] => 
        )

)