Long Trade on SYRUP

The 15 Oct 2025 at 02:12:59

With 1571.7489 SYRUP at 0.4386$ per unit.

Position size of 689.3691 $

Take profit at 0.4488 (2.33 %) and Stop Loss at 0.4335 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
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_confirmed

BTC Correlation Score

5m : 0.253365

15m : -0.023887

1H : -0.122344

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003393247778
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.443401
  4. ema21 - 0.432833
  5. ema50 - 0.411072
  6. ema100 - 0.387604
  7. price_ema9_diff - -0.0108293
  8. ema9_ema21_diff - 0.0244165
  9. ema21_ema50_diff - 0.0529366
  10. price_ema100_diff - 0.131565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.57566
  14. ema_slope_21 - 0.534849
  15. ema_slope_50 - 0.440893
  16. ema_slope_100 - 0.344928
  17. rsi - 0.560758
  18. adx - 0.320729
  19. kc_percentage - 0.596852
  20. kc_width_percentage - 0.114849
  21. volume_ema_diff - -0.280336
  22. volume_ema1 - 304434.02733357
  23. volume_ema2 - 423022.60199079
  24. chop - 47.1634
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.449569
  29. ema21 - 0.448151
  30. ema50 - 0.440627
  31. ema100 - 0.431429
  32. price_ema9_diff - -0.0244004
  33. ema9_ema21_diff - 0.00316432
  34. ema21_ema50_diff - 0.0170761
  35. price_ema100_diff - 0.0166195
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.105962
  39. ema_slope_21 - 0.122723
  40. ema_slope_50 - 0.128815
  41. ema_slope_100 - 0.106994
  42. rsi - 0.417149
  43. adx - 0.188674
  44. kc_percentage - 0.117154
  45. kc_width_percentage - 0.0581652
  46. volume_ema_diff - -0.124481
  47. volume_ema1 - 108562.43657618
  48. volume_ema2 - 123997.86877336
  49. chop - 50.5597
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.446465
  54. ema21 - 0.44992
  55. ema50 - 0.449513
  56. ema100 - 0.447862
  57. price_ema9_diff - -0.0176166
  58. ema9_ema21_diff - -0.00768078
  59. ema21_ema50_diff - 0.000906105
  60. price_ema100_diff - -0.0206805
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.171394
  64. ema_slope_21 - -0.0654879
  65. ema_slope_50 - -0.00168554
  66. ema_slope_100 - 0.0095831
  67. rsi - 0.295249
  68. adx - 0.230169
  69. kc_percentage - -0.321825
  70. kc_width_percentage - 0.0311301
  71. volume_ema_diff - 0.419472
  72. volume_ema1 - 45578.196297545
  73. volume_ema2 - 32109.254823448
  74. chop - 32.2972
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112575
  80. 5m_price_ema100_diff: -0.00345998
  81. 5m_price: 112186
  82. 5m_correlation_with_coin: 0.253365
  83. btc_indicators
  84. 15m_ema100: 112481
  85. 15m_price_ema100_diff: -0.00262554
  86. 15m_price: 112186
  87. 15m_correlation_with_coin: -0.023887
  88. btc_indicators
  89. 1H_ema100: 112889
  90. 1H_price_ema100_diff: -0.00623026
  91. 1H_price: 112186
  92. 1H_correlation_with_coin: -0.122344
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:12:59
15 Oct 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4386 0.4335 0.4488 2 0.2633
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 0.4386
  • Stop Loss: 0.4335
  • Take Profit: 0.4488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4335 - 0.4386 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4386 - 0.4488 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
689.3691 100 1571.7489 6.89
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4386 = -688

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4335

Avec un position size USD de -688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -688
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.03 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
16.03 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0456 % 3.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4488
            [stop_loss] => 0.4335
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45135
            [stop_loss] => 0.4335
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4539
            [stop_loss] => 0.4335
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45645
            [stop_loss] => 0.4335
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.459
            [stop_loss] => 0.4335
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46155
            [stop_loss] => 0.4335
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4335
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.46040000
            [low] => 0.43840000
            [mfe_pct] => 4.97
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 109
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:12:59-04:00
            [end_at] => 2025-10-15T04:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.46420000
            [low] => 0.43840000
            [mfe_pct] => 5.84
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 128
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:12:59-04:00
            [end_at] => 2025-10-15T09:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46160000
            [high_after] => 0.46420000
            [low_before] => 0.43830000
            [low_after] => 0.43840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)