Long Trade on SYRUP

The 15 Oct 2025 at 07:30:45

With 2039.0228 SYRUP at 0.4472$ per unit.

Position size of 911.851 $

Take profit at 0.455 (1.74 %) and Stop Loss at 0.4433 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
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 : 0.384135

15m : 0.006796

1H : -0.164741

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002615631983
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.450232
  4. ema21 - 0.441052
  5. ema50 - 0.419215
  6. ema100 - 0.395425
  7. price_ema9_diff - -0.00673459
  8. ema9_ema21_diff - 0.0208122
  9. ema21_ema50_diff - 0.0520916
  10. price_ema100_diff - 0.130934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.295512
  14. ema_slope_21 - 0.406383
  15. ema_slope_50 - 0.396669
  16. ema_slope_100 - 0.3236
  17. rsi - 0.573338
  18. adx - 0.314278
  19. kc_percentage - 0.617052
  20. kc_width_percentage - 0.10137
  21. volume_ema_diff - -0.251188
  22. volume_ema1 - 300054.97184388
  23. volume_ema2 - 400708.05647324
  24. chop - 60.702
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.452261
  29. ema21 - 0.45283
  30. ema50 - 0.447959
  31. ema100 - 0.437567
  32. price_ema9_diff - -0.011192
  33. ema9_ema21_diff - -0.00125666
  34. ema21_ema50_diff - 0.0108742
  35. price_ema100_diff - 0.0220132
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0501028
  39. ema_slope_21 - 0.0277436
  40. ema_slope_50 - 0.0718181
  41. ema_slope_100 - 0.0878383
  42. rsi - 0.421588
  43. adx - 0.16147
  44. kc_percentage - 0.185095
  45. kc_width_percentage - 0.0404797
  46. volume_ema_diff - 0.0214518
  47. volume_ema1 - 95661.484007847
  48. volume_ema2 - 93652.462873853
  49. chop - 51.6507
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.45013
  54. ema21 - 0.452657
  55. ema50 - 0.453662
  56. ema100 - 0.452502
  57. price_ema9_diff - -0.00651088
  58. ema9_ema21_diff - -0.00558195
  59. ema21_ema50_diff - -0.00221546
  60. price_ema100_diff - -0.0117183
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.129217
  64. ema_slope_21 - -0.0813156
  65. ema_slope_50 - -0.0297085
  66. ema_slope_100 - -0.00653171
  67. rsi - 0.363614
  68. adx - 0.276332
  69. kc_percentage - -0.000555535
  70. kc_width_percentage - 0.0237959
  71. volume_ema_diff - 0.329038
  72. volume_ema1 - 36707.049634697
  73. volume_ema2 - 27619.262112391
  74. chop - 37.2245
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112401
  80. 5m_price_ema100_diff: -0.00385028
  81. 5m_price: 111968
  82. 5m_correlation_with_coin: 0.384135
  83. btc_indicators
  84. 15m_ema100: 112209
  85. 15m_price_ema100_diff: -0.00214677
  86. 15m_price: 111968
  87. 15m_correlation_with_coin: 0.006796
  88. btc_indicators
  89. 1H_ema100: 112716
  90. 1H_price_ema100_diff: -0.00663161
  91. 1H_price: 111968
  92. 1H_correlation_with_coin: -0.164741
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
07:30:45
15 Oct 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4472 0.4433 0.455 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 0.4472
  • Stop Loss: 0.4433
  • Take Profit: 0.455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4433 - 0.4472 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4472 - 0.455 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
911.851 100 2039.0228 9.12
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4472 = -917.33

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4433

Avec un position size USD de -917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -917.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.9 $
SL % Target SL $ Target
0.87 % 7.95 $
PNL PNL %
-7.95 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1628 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4472
            [stop_loss] => 0.44291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4472
            [stop_loss] => 0.44252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4472
            [stop_loss] => 0.44213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4472
            [stop_loss] => 0.44135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.22
            [high] => 0.45440000
            [low] => 0.44130000
            [mfe_pct] => 1.61
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:30:45-04:00
            [end_at] => 2025-10-15T09:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.013
            [rr_ratio] => 0.66
            [high] => 0.45580000
            [low] => 0.43420000
            [mfe_pct] => 1.92
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:30:45-04:00
            [end_at] => 2025-10-15T14:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46420000
            [high_after] => 0.45570000
            [low_before] => 0.44570000
            [low_after] => 0.43420000
            [is_new_high] => 
            [is_new_low] => 
        )

)