Long Trade on SYRUP 28 Aug 2025 at 03:11:48

Take profit at 0.4583 (0.9 %) and Stop Loss at 0.4515 (0.59 %)

Long Trade on SYRUP

The 28 Aug 2025 at 03:11:48

With 2961.7243 SYRUP at 0.4542$ per unit.

Position size of 1345.2152 $

Take profit at 0.4583 (0.9 %) and Stop Loss at 0.4515 (0.59 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3.9722
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.154155

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001800752816
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.456594
  4. ema21 : 0.452918
  5. ema50 : 0.443009
  6. ema100 : 0.442514
  7. price_ema9_diff : -0.00524433
  8. ema9_ema21_diff : 0.00811696
  9. ema21_ema50_diff : 0.0223677
  10. price_ema100_diff : 0.0264071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534063
  14. adx : 0.451184
  15. kc_percentage : 0.524769
  16. kc_width_percentage : 0.0766127
  17. volume_ema_diff : -0.615372
  18. volume_ema1 : 108933.53526433
  19. volume_ema2 : 283218.45787263
  20. ¸
  21. 15m
  22. ema9 : 0.458796
  23. ema21 : 0.458443
  24. ema50 : 0.456888
  25. ema100 : 0.45542
  26. price_ema9_diff : -0.010019
  27. ema9_ema21_diff : 0.000771444
  28. ema21_ema50_diff : 0.00340339
  29. price_ema100_diff : -0.00267988
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.430708
  33. adx : 0.202074
  34. kc_percentage : 0.206602
  35. kc_width_percentage : 0.0324444
  36. volume_ema_diff : -0.598024
  37. volume_ema1 : 23131.670214106
  38. volume_ema2 : 57544.920043771
  39. ¸
  40. 5m
  41. ema9 : 0.456617
  42. ema21 : 0.458925
  43. ema50 : 0.458925
  44. ema100 : 0.456467
  45. price_ema9_diff : -0.00529462
  46. ema9_ema21_diff : -0.0050284
  47. ema21_ema50_diff : -1.16833E-6
  48. price_ema100_diff : -0.00496714
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.30091
  52. adx : 0.29833
  53. kc_percentage : -0.206752
  54. kc_width_percentage : 0.0144164
  55. volume_ema_diff : -0.726522
  56. volume_ema1 : 4008.9788094674
  57. volume_ema2 : 14659.253132721
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112204
  62. 5m_price_ema100_diff:
    0.00943634
  63. 5m_price:
    113263
  64. 5m_correlation_with_coin:
    0.154155
  65. btc_indicators
  66. 15m_ema100:
    111805
  67. 15m_price_ema100_diff:
    0.0130387
  68. 15m_price:
    113263
  69. btc_indicators
  70. 1H_ema100:
    112066
  71. 1H_price_ema100_diff:
    0.0106821
  72. 1H_price:
    113263
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
03:11:48
28 Aug 2025
03:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4542 0.4515 0.4583 1.52 0.2347
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 0.4542
  • Stop Loss: 0.4515
  • Take Profit: 0.4583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4515 - 0.4542 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4542 - 0.4583 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1345.2152 100 2961.7243 13.45
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4542 = -1345.78

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4515

Avec un position size USD de -1345.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1345.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.9 % 12.14 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6825 % 114.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.4542
            [stop_loss] => 0.45123
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.4542
            [stop_loss] => 0.45096
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.4542
            [stop_loss] => 0.45069
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.4542
            [stop_loss] => 0.45015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.09
            [high] => 0.45470000
            [low] => 0.44870000
            [mfe_pct] => 0.11
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T03:11:48-04:00
            [end_at] => 2025-08-28T05:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.05
            [high] => 0.45470000
            [low] => 0.44440000
            [mfe_pct] => 0.11
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T03:11:48-04:00
            [end_at] => 2025-08-28T10:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46840000
            [high_after] => 0.45470000
            [low_before] => 0.45370000
            [low_after] => 0.44870000
            [is_new_high] => 
            [is_new_low] => 
        )

)