Long Trade on SYRUP 14 Oct 2025 at 21:31:01

Take profit at 0.4404 (2.35 %) and Stop Loss at 0.4253 (1.16 %)

Long Trade on SYRUP

The 14 Oct 2025 at 21:31:01

With 1586.5831 SYRUP at 0.4303$ per unit.

Position size of 682.7067 $

Take profit at 0.4404 (2.35 %) and Stop Loss at 0.4253 (1.16 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.561719

15m : 0.009854

1H : 0.112277

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003361521549
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.435284
  4. ema21 : 0.423318
  5. ema50 : 0.402712
  6. ema100 : 0.381234
  7. price_ema9_diff : -0.0114507
  8. ema9_ema21_diff : 0.0282667
  9. ema21_ema50_diff : 0.0511684
  10. price_ema100_diff : 0.128702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.677805
  14. ema_slope_21 : 0.508007
  15. ema_slope_50 : 0.402561
  16. ema_slope_100 : 0.31285
  17. rsi : 0.569865
  18. adx : 0.325432
  19. kc_percentage : 0.617016
  20. kc_width_percentage : 0.12109
  21. volume_ema_diff : 0.209827
  22. volume_ema1 : 560542.93955287
  23. volume_ema2 : 463324.78040552
  24. chop : 36.6311
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.438617
  29. ema21 : 0.438786
  30. ema50 : 0.430704
  31. ema100 : 0.422519
  32. price_ema9_diff : -0.0189641
  33. ema9_ema21_diff : -0.000383429
  34. ema21_ema50_diff : 0.0187641
  35. price_ema100_diff : 0.0184156
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0392109
  39. ema_slope_21 : 0.103176
  40. ema_slope_50 : 0.144403
  41. ema_slope_100 : 0.111492
  42. rsi : 0.428182
  43. adx : 0.222517
  44. kc_percentage : 0.163132
  45. kc_width_percentage : 0.0600535
  46. volume_ema_diff : -0.182148
  47. volume_ema1 : 127443.0524739
  48. volume_ema2 : 155826.7277199
  49. chop : 46.8327
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.43525
  54. ema21 : 0.439601
  55. ema50 : 0.441005
  56. ema100 : 0.437903
  57. price_ema9_diff : -0.0113738
  58. ema9_ema21_diff : -0.00989717
  59. ema21_ema50_diff : -0.00318472
  60. price_ema100_diff : -0.0173623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18048
  64. ema_slope_21 : -0.125731
  65. ema_slope_50 : -0.0419993
  66. ema_slope_100 : -0.000944538
  67. rsi : 0.27482
  68. adx : 0.280274
  69. kc_percentage : -0.189028
  70. kc_width_percentage : 0.0306056
  71. volume_ema_diff : 0.0326731
  72. volume_ema1 : 54157.994006944
  73. volume_ema2 : 52444.467455363
  74. chop : 40.409
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112862
  80. 5m_price_ema100_diff:
    -0.00400492
  81. 5m_price:
    112410
  82. 5m_correlation_with_coin:
    0.561719
  83. btc_indicators
  84. 15m_ema100:
    112815
  85. 15m_price_ema100_diff:
    -0.00358694
  86. 15m_price:
    112410
  87. 15m_correlation_with_coin:
    0.009854
  88. btc_indicators
  89. 1H_ema100:
    113129
  90. 1H_price_ema100_diff:
    -0.00636073
  91. 1H_price:
    112410
  92. 1H_correlation_with_coin:
    0.112277
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 05:00:00
                        [1] => 0.3428
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 14:00:00
                        [1] => 0.3488
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.3191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 13:00:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 01:00:00
                        [1] => 0.3623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 03:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.3577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 05:00:00
                        [1] => 0.421
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 19:00:00
                        [1] => 0.4564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0175284837861
                [ms_dist_from_last_low_pct] => 11.068408916218
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 16.935690494491
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 00:30:00
                        [1] => 0.4047
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.3931
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 05:15:00
                        [1] => 0.421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 06:45:00
                        [1] => 0.3927
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 07:15:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 13:15:00
                        [1] => 0.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.4564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 21:30:00
                        [1] => 0.4294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0175284837861
                [ms_dist_from_last_low_pct] => 0.95482068001863
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2878435025617
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 16:25:00
                        [1] => 0.4394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 16:30:00
                        [1] => 0.4279
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 17:30:00
                        [1] => 0.4457
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 17:50:00
                        [1] => 0.4358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 18:30:00
                        [1] => 0.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 19:20:00
                        [1] => 0.4552
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 19:50:00
                        [1] => 0.4564
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 0.4361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 20:50:00
                        [1] => 0.4467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 21:30:00
                        [1] => 0.4294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9550033579584
                [ms_dist_from_last_low_pct] => 0.95482068001863
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0288775034932
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.95%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.61%
TP to Pivot Distance
0.0160
3.63%
DateTime Price Type
2025-10-14 16:25:00 0.4394 ↑ High
2025-10-14 16:30:00 0.4279 ↓ Low
2025-10-14 17:30:00 0.4457 ↑ High
2025-10-14 17:50:00 0.4358 ↓ Low
2025-10-14 18:30:00 0.45 ↑ High
2025-10-14 19:20:00 0.4552 ↑ High
2025-10-14 19:50:00 0.4564 ↑ High
2025-10-14 20:15:00 0.4361 ↓ Low
2025-10-14 20:50:00 0.4467 ↑ High
2025-10-14 21:30:00 0.4294 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
8.23%
TP to Pivot Distance
0.0160
3.63%
DateTime Price Type
2025-10-14 00:30:00 0.4047 ↓ Low
2025-10-14 02:45:00 0.3931 ↓ Low
2025-10-14 05:15:00 0.421 ↑ High
2025-10-14 06:45:00 0.3927 ↓ Low
2025-10-14 07:15:00 0.4155 ↑ High
2025-10-14 09:30:00 0.3903 ↓ Low
2025-10-14 13:15:00 0.43 ↑ High
2025-10-14 15:30:00 0.4179 ↓ Low
2025-10-14 19:45:00 0.4564 ↑ High
2025-10-14 21:30:00 0.4294 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
11.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
16.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1062
24.97%
TP to Pivot Distance
0.0160
3.63%
DateTime Price Type
2025-10-11 05:00:00 0.3428 ↑ High
2025-10-11 14:00:00 0.3488 ↑ High
2025-10-11 17:00:00 0.3191 ↓ Low
2025-10-12 13:00:00 0.3807 ↑ High
2025-10-13 01:00:00 0.3623 ↓ Low
2025-10-13 03:00:00 0.3742 ↑ High
2025-10-13 07:00:00 0.3577 ↓ Low
2025-10-14 05:00:00 0.421 ↑ High
2025-10-14 09:00:00 0.3903 ↓ Low
2025-10-14 19:00:00 0.4564 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
21:31:01
14 Oct 2025
22:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4303 0.4253 0.4404 2.02 0.2388
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 0.4303
  • Stop Loss: 0.4253
  • Take Profit: 0.4404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4253 - 0.4303 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4303 - 0.4404 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
682.7067 100 1586.5831 6.83
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4303 = -688.48

Donc, tu peux acheter -1600 avec un stoploss a 0.4253

Avec un position size USD de -688.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -688.48
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
2.35 % 16.02 $
SL % Target SL $ Target
1.16 % 7.93 $
PNL PNL %
16.02 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4403
            [stop_loss] => 0.4253
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4428
            [stop_loss] => 0.4253
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4253
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4478
            [stop_loss] => 0.4253
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4253
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4528
            [stop_loss] => 0.4253
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4553
            [stop_loss] => 0.4253
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4578
            [stop_loss] => 0.4253
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.4253
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45210000
            [low] => 0.43330000
            [mfe_pct] => 5.07
            [mae_pct] => -0.7
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T21:31:01-04:00
            [end_at] => 2025-10-14T23:31:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46420000
            [low] => 0.43330000
            [mfe_pct] => 7.88
            [mae_pct] => -0.7
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T21:31:01-04:00
            [end_at] => 2025-10-15T04:31:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45640000
            [high_after] => 0.46160000
            [low_before] => 0.42940000
            [low_after] => 0.43330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)