Long Trade on SYRUP

The 15 Oct 2025 at 02:20:44

With 1723.9103 SYRUP at 0.4396$ per unit.

Position size of 757.831 $

Take profit at 0.4489 (2.12 %) and Stop Loss at 0.435 (1.05 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
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_medium

BTC Correlation Score

5m : 0.256361

15m : -0.285067

1H : -0.123436

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003093741859
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.443601
  4. ema21 - 0.432924
  5. ema50 - 0.411111
  6. ema100 - 0.387624
  7. price_ema9_diff - -0.00902109
  8. ema9_ema21_diff - 0.0246634
  9. ema21_ema50_diff - 0.0530573
  10. price_ema100_diff - 0.134087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.579679
  14. ema_slope_21 - 0.536712
  15. ema_slope_50 - 0.44173
  16. ema_slope_100 - 0.345372
  17. rsi - 0.566624
  18. adx - 0.320729
  19. kc_percentage - 0.614813
  20. kc_width_percentage - 0.114588
  21. volume_ema_diff - -0.26412
  22. volume_ema1 - 311943.78009527
  23. volume_ema2 - 423906.1023157
  24. chop - 47.1634
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.447719
  29. ema21 - 0.447448
  30. ema50 - 0.440663
  31. ema100 - 0.43192
  32. price_ema9_diff - -0.0181358
  33. ema9_ema21_diff - 0.000605716
  34. ema21_ema50_diff - 0.0153986
  35. price_ema100_diff - 0.0177803
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0482952
  39. ema_slope_21 - 0.0949606
  40. ema_slope_50 - 0.115897
  41. ema_slope_100 - 0.0993338
  42. rsi - 0.425567
  43. adx - 0.185511
  44. kc_percentage - 0.163465
  45. kc_width_percentage - 0.0541405
  46. volume_ema_diff - -0.347571
  47. volume_ema1 - 78815.647292878
  48. volume_ema2 - 120803.44501319
  49. chop - 50.4061
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.444108
  54. ema21 - 0.448197
  55. ema50 - 0.448763
  56. ema100 - 0.447406
  57. price_ema9_diff - -0.0101527
  58. ema9_ema21_diff - -0.00912169
  59. ema21_ema50_diff - -0.00126261
  60. price_ema100_diff - -0.0174485
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.205008
  64. ema_slope_21 - -0.0999076
  65. ema_slope_50 - -0.0217328
  66. ema_slope_100 - -0.000498001
  67. rsi - 0.31182
  68. adx - 0.259142
  69. kc_percentage - -0.204515
  70. kc_width_percentage - 0.0272417
  71. volume_ema_diff - -0.174126
  72. volume_ema1 - 25093.829903124
  73. volume_ema2 - 30384.579978514
  74. chop - 34.0703
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112584
  80. 5m_price_ema100_diff: -0.00545627
  81. 5m_price: 111969
  82. 5m_correlation_with_coin: 0.256361
  83. btc_indicators
  84. 15m_ema100: 112399
  85. 15m_price_ema100_diff: -0.00382466
  86. 15m_price: 111969
  87. 15m_correlation_with_coin: -0.285067
  88. btc_indicators
  89. 1H_ema100: 112885
  90. 1H_price_ema100_diff: -0.00811039
  91. 1H_price: 111969
  92. 1H_correlation_with_coin: -0.123436
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:20:44
15 Oct 2025
03:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4396 0.435 0.4489 2.02 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 0.4396
  • Stop Loss: 0.435
  • Take Profit: 0.4489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.435 - 0.4396 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4396 - 0.4489 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
757.831 100 1723.9103 7.58
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4396 = -764.52

Donc, tu peux acheter -1739.13 avec un stoploss a 0.435

Avec un position size USD de -764.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -764.52
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
2.12 % 16.03 $
SL % Target SL $ Target
1.05 % 7.93 $
PNL PNL %
16.03 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.273 % 26.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4488
            [stop_loss] => 0.435
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4511
            [stop_loss] => 0.435
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4534
            [stop_loss] => 0.435
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4557
            [stop_loss] => 0.435
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.458
            [stop_loss] => 0.435
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.435
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4626
            [stop_loss] => 0.435
            [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] => 0.0227
            [max_drawdown] => 0.0012
            [rr_ratio] => 18.92
            [high] => 0.46230000
            [low] => 0.43840000
            [mfe_pct] => 5.16
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 18.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:20:44-04:00
            [end_at] => 2025-10-15T04:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0012
            [rr_ratio] => 20.5
            [high] => 0.46420000
            [low] => 0.43840000
            [mfe_pct] => 5.6
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:20:44-04:00
            [end_at] => 2025-10-15T09:20:44-04:00
        )

    [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] => 
        )

)