Long Trade on SYN

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Long Trade on SYN 25 Apr 2025 at 01:02:32

Take profit at 0.2847 (1.9 %) and Stop Loss at 0.2759 (1.25 %)

Long Trade on SYN

The 25 Apr 2025 at 01:02:32

With 2273.1763 SYN at 0.2794$ per unit.

Position size of 635.1255 $

Take profit at 0.2847 (1.9 %) and Stop Loss at 0.2759 (1.25 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -2.4184

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002346203118

Details

score: 2.19
1H
ema9 : 0.284812
ema21 : 0.276748
ema50 : 0.256128
price_ema9_diff : -0.0195569
ema9_ema21_diff : 0.0291377
ema21_ema50_diff : 0.0805046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546734
kc_percentage : 0.538847
kc_width_percentage : 0.170223
15m
ema9 : 0.285187
ema21 : 0.287662
ema50 : 0.284768
price_ema9_diff : -0.0201182
ema9_ema21_diff : -0.00860505
ema21_ema50_diff : 0.0101642
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389741
kc_percentage : 0.0638721
kc_width_percentage : 0.0673641
5m
ema9 : 0.284348
ema21 : 0.286022
ema50 : 0.288572
price_ema9_diff : -0.0173023
ema9_ema21_diff : -0.00585009
ema21_ema50_diff : -0.00883703
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332946
kc_percentage : -0.188616
kc_width_percentage : 0.033885

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 01:02:32	25 Apr 2025 01:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2794	0.2759	0.2847	1.51	0.05021

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 0.2794
Stop Loss: 0.2759
Take Profit: 0.2847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2759 - 0.2794 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.2794 - 0.2847 = -0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
635.1255	100	2273.1763	6.35

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.2794 = -638.63

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2759

Avec un position size USD de -638.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -2285.71
Taille de position USD -638.63
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.9 %	12.05 $

SL % Target	SL $ Target
1.25 %	7.96 $

PNL	PNL %
-7.96 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4674302075877 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2794
            [stop_loss] => 0.27555
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2794
            [stop_loss] => 0.2752
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2794
            [stop_loss] => 0.27485
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2794
            [stop_loss] => 0.27415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.41
            [high] => 0.28110000
            [low] => 0.27530000
            [mfe_pct] => 0.61
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T01:02:32-04:00
            [end_at] => 2025-04-25T03:02:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.33
            [high] => 0.28190000
            [low] => 0.27180000
            [mfe_pct] => 0.89
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T01:02:32-04:00
            [end_at] => 2025-04-25T07:02:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29600000
            [high_after] => 0.28190000
            [low_before] => 0.27710000
            [low_after] => 0.27180000
            [is_new_high] => 
            [is_new_low] => 
        )

)