Long Trade on SYRUP

The 15 Oct 2025 at 07:04:50

With 2474.6962 SYRUP at 0.4503$ per unit.

Position size of 1114.3557 $

Take profit at 0.4568 (1.44 %) and Stop Loss at 0.4471 (0.71 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.278191

15m : -0.00873

1H : 0.065312

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00215514672
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.450852
  4. ema21 - 0.441334
  5. ema50 - 0.419336
  6. ema100 - 0.395486
  7. price_ema9_diff - -0.00122464
  8. ema9_ema21_diff - 0.0215652
  9. ema21_ema50_diff - 0.0524587
  10. price_ema100_diff - 0.138597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.307395
  14. ema_slope_21 - 0.411967
  15. ema_slope_50 - 0.399201
  16. ema_slope_100 - 0.324944
  17. rsi - 0.595923
  18. adx - 0.319972
  19. kc_percentage - 0.691061
  20. kc_width_percentage - 0.0942768
  21. volume_ema_diff - -0.622397
  22. volume_ema1 - 144393.45095231
  23. volume_ema2 - 382394.93636835
  24. chop - 60.589
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.454603
  29. ema21 - 0.45379
  30. ema50 - 0.447947
  31. ema100 - 0.437279
  32. price_ema9_diff - -0.00946756
  33. ema9_ema21_diff - 0.00179241
  34. ema21_ema50_diff - 0.0130449
  35. price_ema100_diff - 0.0297763
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0595746
  39. ema_slope_21 - 0.0850812
  40. ema_slope_50 - 0.0983774
  41. ema_slope_100 - 0.101125
  42. rsi - 0.462103
  43. adx - 0.149356
  44. kc_percentage - 0.290393
  45. kc_width_percentage - 0.0384623
  46. volume_ema_diff - -0.702194
  47. volume_ema1 - 23898.76047708
  48. volume_ema2 - 80249.651786411
  49. chop - 60.6046
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.453787
  54. ema21 - 0.455264
  55. ema50 - 0.454867
  56. ema100 - 0.453381
  57. price_ema9_diff - -0.00768508
  58. ema9_ema21_diff - -0.00324397
  59. ema21_ema50_diff - 0.000873212
  60. price_ema100_diff - -0.00679732
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0677609
  64. ema_slope_21 - -0.0318579
  65. ema_slope_50 - 0.000245713
  66. ema_slope_100 - 0.00832169
  67. rsi - 0.343431
  68. adx - 0.202599
  69. kc_percentage - -0.0888646
  70. kc_width_percentage - 0.0185329
  71. volume_ema_diff - -0.386552
  72. volume_ema1 - 9724.2857469251
  73. volume_ema2 - 15851.86236726
  74. chop - 47.1765
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112545
  80. 5m_price_ema100_diff: -0.00188223
  81. 5m_price: 112333
  82. 5m_correlation_with_coin: 0.278191
  83. btc_indicators
  84. 15m_ema100: 112184
  85. 15m_price_ema100_diff: 0.00133043
  86. 15m_price: 112333
  87. 15m_correlation_with_coin: -0.00873
  88. btc_indicators
  89. 1H_ema100: 112723
  90. 1H_price_ema100_diff: -0.00345729
  91. 1H_price: 112333
  92. 1H_correlation_with_coin: 0.065312
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
07:04:50
15 Oct 2025
07:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4503 0.4471 0.4568 2.03 0.2626
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 0.4503
  • Stop Loss: 0.4471
  • Take Profit: 0.4568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4471 - 0.4503 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4503 - 0.4568 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1114.3557 100 2474.6962 11.14
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4503 = -1125.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4471

Avec un position size USD de -1125.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1125.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.44 % 16.09 $
SL % Target SL $ Target
0.71 % 7.92 $
PNL PNL %
-7.92 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0215 % 143.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.4503
            [stop_loss] => 0.44678
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.4503
            [stop_loss] => 0.44646
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.4503
            [stop_loss] => 0.44614
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.4503
            [stop_loss] => 0.4455
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.64
            [high] => 0.45560000
            [low] => 0.44200000
            [mfe_pct] => 1.18
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:04:50-04:00
            [end_at] => 2025-10-15T09:04:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.34
            [high] => 0.45570000
            [low] => 0.43420000
            [mfe_pct] => 1.2
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:04:50-04:00
            [end_at] => 2025-10-15T14:04:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46420000
            [high_after] => 0.45570000
            [low_before] => 0.44400000
            [low_after] => 0.43420000
            [is_new_high] => 
            [is_new_low] => 
        )

)