Long Trade on SYRUP 05 Sep 2025 at 10:25:39

Take profit at 0.5131 (1.54 %) and Stop Loss at 0.5014 (0.77 %)

Long Trade on SYRUP

The 05 Sep 2025 at 10:25:39

With 2053.5812 SYRUP at 0.5053$ per unit.

Position size of 1037.6746 $

Take profit at 0.5131 (1.54 %) and Stop Loss at 0.5014 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.193986

15m : 0.070768

1H : -0.036585

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002597089033
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.508137
  4. ema21 : 0.499896
  5. ema50 : 0.490124
  6. ema100 : 0.481858
  7. price_ema9_diff : -0.00558451
  8. ema9_ema21_diff : 0.0164865
  9. ema21_ema50_diff : 0.0199361
  10. price_ema100_diff : 0.0486486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399478
  14. ema_slope_21 : 0.289184
  15. ema_slope_50 : 0.173814
  16. ema_slope_100 : 0.113992
  17. rsi : 0.567411
  18. adx : 0.271059
  19. kc_percentage : 0.628164
  20. kc_width_percentage : 0.0753323
  21. volume_ema_diff : 0.411435
  22. volume_ema1 : 381450.14436142
  23. volume_ema2 : 270256.84447101
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.512087
  28. ema21 : 0.511673
  29. ema50 : 0.504826
  30. ema100 : 0.498091
  31. price_ema9_diff : -0.0132537
  32. ema9_ema21_diff : 0.00080819
  33. ema21_ema50_diff : 0.0135628
  34. price_ema100_diff : 0.0144727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0511514
  38. ema_slope_21 : 0.0537687
  39. ema_slope_50 : 0.0928661
  40. ema_slope_100 : 0.0732668
  41. rsi : 0.449884
  42. adx : 0.368156
  43. kc_percentage : 0.165089
  44. kc_width_percentage : 0.0387841
  45. volume_ema_diff : -0.193253
  46. volume_ema1 : 80578.233715042
  47. volume_ema2 : 99880.53598334
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.509035
  52. ema21 : 0.511796
  53. ema50 : 0.512751
  54. ema100 : 0.509864
  55. price_ema9_diff : -0.00733756
  56. ema9_ema21_diff : -0.00539602
  57. ema21_ema50_diff : -0.00186125
  58. price_ema100_diff : -0.00895269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0889336
  62. ema_slope_21 : -0.0590169
  63. ema_slope_50 : -0.0196684
  64. ema_slope_100 : 0.00518688
  65. rsi : 0.307526
  66. adx : 0.203738
  67. kc_percentage : -0.139503
  68. kc_width_percentage : 0.0196506
  69. volume_ema_diff : -0.171106
  70. volume_ema1 : 30637.148941687
  71. volume_ema2 : 36961.486000406
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112354
  77. 5m_price_ema100_diff:
    -0.0112289
  78. 5m_price:
    111092
  79. 5m_correlation_with_coin:
    0.193986
  80. btc_indicators
  81. 15m_ema100:
    111515
  82. 15m_price_ema100_diff:
    -0.00121639
  83. 15m_price:
    111380
  84. 15m_correlation_with_coin:
    0.070768
  85. btc_indicators
  86. 1H_ema100:
    110751
  87. 1H_price_ema100_diff:
    0.00308404
  88. 1H_price:
    111092
  89. 1H_correlation_with_coin:
    -0.036585
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:25:39
05 Sep 2025
10:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5053 0.5014 0.5131 2 0.2381
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 0.5053
  • Stop Loss: 0.5014
  • Take Profit: 0.5131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5014 - 0.5053 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5053 - 0.5131 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.6746 100 2053.5812 10.38
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5053 = -1036.51

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5014

Avec un position size USD de -1036.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1036.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.02 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.603 % 207.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5131
            [entry_price] => 0.5053
            [stop_loss] => 0.50101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5131
            [entry_price] => 0.5053
            [stop_loss] => 0.50062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5131
            [entry_price] => 0.5053
            [stop_loss] => 0.50023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5131
            [entry_price] => 0.5053
            [stop_loss] => 0.49945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.51
            [high] => 0.51030000
            [low] => 0.49540000
            [mfe_pct] => 0.99
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:25:39-04:00
            [end_at] => 2025-09-05T12:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.86
            [high] => 0.52370000
            [low] => 0.49540000
            [mfe_pct] => 3.64
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:25:39-04:00
            [end_at] => 2025-09-05T17:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52590000
            [high_after] => 0.52110000
            [low_before] => 0.50090000
            [low_after] => 0.49540000
            [is_new_high] => 
            [is_new_low] => 
        )

)