Long Trade on SYRUP 28 Aug 2025 at 03:17:57

Take profit at 0.4574 (0.86 %) and Stop Loss at 0.4509 (0.57 %)

Long Trade on SYRUP

The 28 Aug 2025 at 03:17:57

With 3089.3162 SYRUP at 0.4535$ per unit.

Position size of 1401.0049 $

Take profit at 0.4574 (0.86 %) and Stop Loss at 0.4509 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 4.0944
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.152777

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001726379884
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.456454
  4. ema21 : 0.452854
  5. ema50 : 0.442981
  6. ema100 : 0.4425
  7. price_ema9_diff : -0.00647279
  8. ema9_ema21_diff : 0.00794947
  9. ema21_ema50_diff : 0.0222874
  10. price_ema100_diff : 0.0248574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528074
  14. adx : 0.449834
  15. kc_percentage : 0.506516
  16. kc_width_percentage : 0.0773484
  17. volume_ema_diff : -0.611285
  18. volume_ema1 : 110146.62459766
  19. volume_ema2 : 283361.17426479
  20. ¸
  21. 15m
  22. ema9 : 0.457657
  23. ema21 : 0.457952
  24. ema50 : 0.45678
  25. ema100 : 0.455697
  26. price_ema9_diff : -0.00908402
  27. ema9_ema21_diff : -0.000644527
  28. ema21_ema50_diff : 0.00256627
  29. price_ema100_diff : -0.00482232
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.420466
  33. adx : 0.194694
  34. kc_percentage : 0.168049
  35. kc_width_percentage : 0.0299068
  36. volume_ema_diff : -0.696356
  37. volume_ema1 : 16495.987476071
  38. volume_ema2 : 54326.855390448
  39. ¸
  40. 5m
  41. ema9 : 0.455914
  42. ema21 : 0.45839
  43. ema50 : 0.458699
  44. ema100 : 0.456439
  45. price_ema9_diff : -0.00529506
  46. ema9_ema21_diff : -0.00540298
  47. ema21_ema50_diff : -0.000673468
  48. price_ema100_diff : -0.00644
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.286029
  52. adx : 0.313658
  53. kc_percentage : -0.271393
  54. kc_width_percentage : 0.0136561
  55. volume_ema_diff : -0.65642
  56. volume_ema1 : 3747.5265396449
  57. volume_ema2 : 10907.292605499
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112235
  62. 5m_price_ema100_diff:
    0.0094858
  63. 5m_price:
    113300
  64. 5m_correlation_with_coin:
    0.152777
  65. btc_indicators
  66. 15m_ema100:
    111819
  67. 15m_price_ema100_diff:
    0.0132403
  68. 15m_price:
    113300
  69. btc_indicators
  70. 1H_ema100:
    112066
  71. 1H_price_ema100_diff:
    0.011003
  72. 1H_price:
    113300
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
03:17:57
28 Aug 2025
03:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4535 0.4509 0.4574 1.5 0.2341
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 0.4535
  • Stop Loss: 0.4509
  • Take Profit: 0.4574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4509 - 0.4535 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4535 - 0.4574 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1401.0049 100 3089.3162 14.01
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4535 = -1395.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4509

Avec un position size USD de -1395.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1395.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.05 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-8.03 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5733 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4574
            [entry_price] => 0.4535
            [stop_loss] => 0.45064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4574
            [entry_price] => 0.4535
            [stop_loss] => 0.45038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4574
            [entry_price] => 0.4535
            [stop_loss] => 0.45012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4574
            [entry_price] => 0.4535
            [stop_loss] => 0.4496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.25
            [high] => 0.45470000
            [low] => 0.44870000
            [mfe_pct] => 0.26
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T03:17:57-04:00
            [end_at] => 2025-08-28T05:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.13
            [high] => 0.45470000
            [low] => 0.44440000
            [mfe_pct] => 0.26
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T03:17:57-04:00
            [end_at] => 2025-08-28T10:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46840000
            [high_after] => 0.45470000
            [low_before] => 0.45330000
            [low_after] => 0.44870000
            [is_new_high] => 
            [is_new_low] => 
        )

)