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Long Trade on SYRUP

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Long Trade on SYRUP 28 Aug 2025 at 02:59:51

Take profit at 0.4604 (1.03 %) and Stop Loss at 0.4526 (0.68 %)

Long Trade on SYRUP

The 28 Aug 2025 at 02:59:51

With 2576.8627 SYRUP at 0.4557$ per unit.

Position size of 1174.2763 $

Take profit at 0.4604 (1.03 %) and Stop Loss at 0.4526 (0.68 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3.8111
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.170015

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00206970023
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.457193
  4. ema21 : 0.452789
  5. ema50 : 0.442491
  6. ema100 : 0.441836
  7. price_ema9_diff : -0.00326595
  8. ema9_ema21_diff : 0.00972502
  9. ema21_ema50_diff : 0.0232737
  10. price_ema100_diff : 0.0313768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54738
  14. adx : 0.45771
  15. kc_percentage : 0.564551
  16. kc_width_percentage : 0.0833823
  17. volume_ema_diff : -0.472602
  18. volume_ema1 : 158143.76789649
  19. volume_ema2 : 299856.75285078
    20. ¸
  20. 15m
  21. ema9 : 0.460065
  22. ema21 : 0.458921
  23. ema50 : 0.457007
  24. ema100 : 0.45536
  25. price_ema9_diff : -0.0094897
  26. ema9_ema21_diff : 0.0024929
  27. ema21_ema50_diff : 0.00418779
  28. price_ema100_diff : 0.000745848
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463043
  32. adx : 0.213776
  33. kc_percentage : 0.283204
  34. kc_width_percentage : 0.0337652
  35. volume_ema_diff : -0.533954
  36. volume_ema1 : 26976.335654492
  37. volume_ema2 : 57883.534102823
    38. ¸
  38. 5m
  39. ema9 : 0.458553
  40. ema21 : 0.460346
  41. ema50 : 0.459587
  42. ema100 : 0.457402
  43. price_ema9_diff : -0.00622208
  44. ema9_ema21_diff : -0.00389644
  45. ema21_ema50_diff : 0.00165222
  46. price_ema100_diff : -0.00372123
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.334563
  50. adx : 0.257067
  51. kc_percentage : -0.0806575
  52. kc_width_percentage : 0.0173769
  53. volume_ema_diff : -0.401588
  54. volume_ema1 : 7123.5392319525
  55. volume_ema2 : 11904.085080733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112166
  59. 5m_price_ema100_diff: 
    0.0090596
  60. 5m_price: 
    113182
  61. 5m_correlation_with_coin: 
    0.170015
  62. btc_indicators
  63. 15m_ema100: 
    111773
  64. 15m_price_ema100_diff: 
    0.0101456
  65. 15m_price: 
    112907
  66. btc_indicators
  67. 1H_ema100: 
    112024
  68. 1H_price_ema100_diff: 
    0.010335
  69. 1H_price: 
    113182
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
02:59:51		 28 Aug 2025
03:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4557 0.4526 0.4604 1.52 0.238
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 0.4557
  • Stop Loss: 0.4526
  • Take Profit: 0.4604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4526 - 0.4557 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4557 - 0.4604 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1174.2763 100 2576.8627 11.74
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4557 = -1176

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4526

Avec un position size USD de -1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1176
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.03 % 12.11 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0094 % 148.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4604
            [entry_price] => 0.4557
            [stop_loss] => 0.45229
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4604
            [entry_price] => 0.4557
            [stop_loss] => 0.45198
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4604
            [entry_price] => 0.4557
            [stop_loss] => 0.45167
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4604
            [entry_price] => 0.4557
            [stop_loss] => 0.45105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.007
            [rr_ratio] => 0
            [high] => 0.45570000
            [low] => 0.44870000
            [mfe_pct] => 0
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T02:59:51-04:00
            [end_at] => 2025-08-28T04:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0097
            [rr_ratio] => 0
            [high] => 0.45570000
            [low] => 0.44600000
            [mfe_pct] => 0
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T02:59:51-04:00
            [end_at] => 2025-08-28T09:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46840000
            [high_after] => 0.45570000
            [low_before] => 0.45390000
            [low_after] => 0.44870000
            [is_new_high] => 
            [is_new_low] => 
        )

)