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Long Trade on SYS

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Long Trade on SYS 13 Oct 2025 at 18:28:11

Take profit at 0.03253 (2.26 %) and Stop Loss at 0.03145 (1.13 %)

Long Trade on SYS

The 13 Oct 2025 at 18:28:11

With 22201.2764 SYS at 0.03181$ per unit.

Position size of 706.2226 $

Take profit at 0.03253 (2.26 %) and Stop Loss at 0.03145 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.189599

15m : -0.042778

1H : 0.055279

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002402264287
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0324506
  4. ema21 : 0.0316792
  5. ema50 : 0.0302158
  6. ema100 : 0.0303579
  7. price_ema9_diff : -0.0197434
  8. ema9_ema21_diff : 0.0243505
  9. ema21_ema50_diff : 0.0484312
  10. price_ema100_diff : 0.0478303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.614545
  14. ema_slope_21 : 0.79104
  15. ema_slope_50 : 0.535465
  16. ema_slope_100 : 0.222103
  17. rsi : 0.523577
  18. adx : 0.493514
  19. kc_percentage : 0.50611
  20. kc_width_percentage : 0.253664
  21. volume_ema_diff : -0.622531
  22. volume_ema1 : 478432.70520422
  23. volume_ema2 : 1267477.2703787
  24. chop : 26.826
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0323705
  28. ema21 : 0.032502
  29. ema50 : 0.0322878
  30. ema100 : 0.0313961
  31. price_ema9_diff : -0.017316
  32. ema9_ema21_diff : -0.00404577
  33. ema21_ema50_diff : 0.00663443
  34. price_ema100_diff : 0.0131815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0766483
  38. ema_slope_21 : -0.0390879
  39. ema_slope_50 : 0.0289687
  40. ema_slope_100 : 0.0790287
  41. rsi : 0.438557
  42. adx : 0.112477
  43. kc_percentage : 0.15217
  44. kc_width_percentage : 0.0619814
  45. volume_ema_diff : -0.778678
  46. volume_ema1 : 84413.935299844
  47. volume_ema2 : 381408.90324386
  48. chop : 88.0959
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0321689
  52. ema21 : 0.0323258
  53. ema50 : 0.0324603
  54. ema100 : 0.0325953
  55. price_ema9_diff : -0.0111588
  56. ema9_ema21_diff : -0.00485197
  57. ema21_ema50_diff : -0.00414322
  58. price_ema100_diff : -0.0240944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0878624
  62. ema_slope_21 : -0.0686013
  63. ema_slope_50 : -0.0370831
  64. ema_slope_100 : -0.0250289
  65. rsi : 0.304727
  66. adx : 0.222406
  67. kc_percentage : -0.0234709
  68. kc_width_percentage : 0.0304132
  69. volume_ema_diff : 0.630241
  70. volume_ema1 : 46763.099872926
  71. volume_ema2 : 28684.761366925
  72. chop : 53.5351
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115189
  77. 5m_price_ema100_diff: 
    0.00321586
  78. 5m_price: 
    115559
  79. 5m_correlation_with_coin: 
    0.189599
  80. btc_indicators
  81. 15m_ema100: 
    114907
  82. 15m_price_ema100_diff: 
    0.00628124
  83. 15m_price: 
    115629
  84. 15m_correlation_with_coin: 
    -0.042778
  85. btc_indicators
  86. 1H_ema100: 
    115159
  87. 1H_price_ema100_diff: 
    0.00347368
  88. 1H_price: 
    115559
  89. 1H_correlation_with_coin: 
    0.055279
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
18:28:11		 13 Oct 2025
19:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03181 0.03145 0.03253 2 0.01105
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 0.03181
  • Stop Loss: 0.03145
  • Take Profit: 0.03253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03145 - 0.03181 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03181 - 0.03253 = -0.00072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072000000000001 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
706.2226 100 22201.2764 7.06
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.03181 = -706.89

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03145

Avec un position size USD de -706.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -706.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
15.98 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03253
            [stop_loss] => 0.03145
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03271
            [stop_loss] => 0.03145
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03289
            [stop_loss] => 0.03145
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03307
            [stop_loss] => 0.03145
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03325
            [stop_loss] => 0.03145
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03343
            [stop_loss] => 0.03145
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03361
            [stop_loss] => 0.03145
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03379
            [stop_loss] => 0.03145
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03397
            [stop_loss] => 0.03145
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03415
            [stop_loss] => 0.03145
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03433
            [stop_loss] => 0.03145
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03291000
            [low] => 0.03189000
            [mfe_pct] => 3.46
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T18:28:11-04:00
            [end_at] => 2025-10-13T20:28:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.13
            [high] => 0.03291000
            [low] => 0.03084000
            [mfe_pct] => 3.46
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T18:28:11-04:00
            [end_at] => 2025-10-14T01:28:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03344000
            [high_after] => 0.03291000
            [low_before] => 0.03179000
            [low_after] => 0.03093000
            [is_new_high] => 
            [is_new_low] => 
        )

)