Long Trade on SYRUP 15 Oct 2025 at 09:04:03

Take profit at 0.4501 (1.81 %) and Stop Loss at 0.4381 (0.9 %)

Long Trade on SYRUP

The 15 Oct 2025 at 09:04:03

With 1997.0758 SYRUP at 0.4421$ per unit.

Position size of 882.9072 $

Take profit at 0.4501 (1.81 %) and Stop Loss at 0.4381 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.37106

15m : -0.252049

1H : 0.187996

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002670571346
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.448027
  4. ema21 : 0.441629
  5. ema50 : 0.421214
  6. ema100 : 0.397749
  7. price_ema9_diff : -0.0132307
  8. ema9_ema21_diff : 0.0144867
  9. ema21_ema50_diff : 0.0484685
  10. price_ema100_diff : 0.111503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220386
  14. ema_slope_21 : 0.349235
  15. ema_slope_50 : 0.370134
  16. ema_slope_100 : 0.310309
  17. rsi : 0.5348
  18. adx : 0.292459
  19. kc_percentage : 0.494193
  20. kc_width_percentage : 0.0944118
  21. volume_ema_diff : -0.379305
  22. volume_ema1 : 241781.24444581
  23. volume_ema2 : 389533.71030481
  24. chop : 60.2256
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.447879
  29. ema21 : 0.450323
  30. ema50 : 0.447809
  31. ema100 : 0.438535
  32. price_ema9_diff : -0.0129044
  33. ema9_ema21_diff : -0.00542645
  34. ema21_ema50_diff : 0.00561442
  35. price_ema100_diff : 0.00812868
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.162956
  39. ema_slope_21 : -0.0663775
  40. ema_slope_50 : 0.0173229
  41. ema_slope_100 : 0.0572716
  42. rsi : 0.362781
  43. adx : 0.159954
  44. kc_percentage : 0.0613808
  45. kc_width_percentage : 0.0420638
  46. volume_ema_diff : -0.316212
  47. volume_ema1 : 61474.396957357
  48. volume_ema2 : 89902.836572318
  49. chop : 52.1476
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.446348
  54. ema21 : 0.44851
  55. ema50 : 0.451048
  56. ema100 : 0.452805
  57. price_ema9_diff : -0.00951941
  58. ema9_ema21_diff : -0.00481898
  59. ema21_ema50_diff : -0.00562694
  60. price_ema100_diff : -0.0236432
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0571004
  64. ema_slope_21 : -0.0494475
  65. ema_slope_50 : -0.0365728
  66. ema_slope_100 : -0.0237687
  67. rsi : 0.3381
  68. adx : 0.24659
  69. kc_percentage : -0.080154
  70. kc_width_percentage : 0.0244427
  71. volume_ema_diff : -0.11525
  72. volume_ema1 : 25418.05983555
  73. volume_ema2 : 28729.117517501
  74. chop : 40.3658
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112216
  80. 5m_price_ema100_diff:
    -0.00486454
  81. 5m_price:
    111670
  82. 5m_correlation_with_coin:
    0.37106
  83. btc_indicators
  84. 15m_ema100:
    112224
  85. 15m_price_ema100_diff:
    -0.00493684
  86. 15m_price:
    111670
  87. 15m_correlation_with_coin:
    -0.252049
  88. btc_indicators
  89. 1H_ema100:
    112778
  90. 1H_price_ema100_diff:
    -0.00981775
  91. 1H_price:
    111670
  92. 1H_correlation_with_coin:
    0.187996
  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 14:00:00
                        [1] => 0.3488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.3191
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 13:00:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 01:00:00
                        [1] => 0.3623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 03:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.3577
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 05:00:00
                        [1] => 0.421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6747091770788
                [ms_dist_from_last_low_pct] => 0.1131221719457
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0226244343891
                [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 13:15:00
                        [1] => 0.43
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.4564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 21:30:00
                        [1] => 0.4294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 22:45:00
                        [1] => 0.4521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 00:45:00
                        [1] => 0.4616
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.4383
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 05:15:00
                        [1] => 0.4514
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6747091770788
                [ms_dist_from_last_low_pct] => 0.1131221719457
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1266968325792
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-15 02:10:00
                        [1] => 0.4383
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 02:40:00
                        [1] => 0.4475
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 03:00:00
                        [1] => 0.4433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 05:15:00
                        [1] => 0.4514
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 05:45:00
                        [1] => 0.4595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 07:05:00
                        [1] => 0.4556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 07:15:00
                        [1] => 0.4457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 08:10:00
                        [1] => 0.4544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.618838028169
                [ms_dist_from_last_low_pct] => 0.1131221719457
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8054298642534
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0141
3.13%
DateTime Price Type
2025-10-15 02:10:00 0.4383 ↓ Low
2025-10-15 02:40:00 0.4475 ↑ High
2025-10-15 03:00:00 0.4433 ↓ Low
2025-10-15 04:30:00 0.4642 ↑ High
2025-10-15 05:15:00 0.4514 ↓ Low
2025-10-15 05:45:00 0.4595 ↑ High
2025-10-15 07:05:00 0.4556 ↑ High
2025-10-15 07:15:00 0.4457 ↓ Low
2025-10-15 08:10:00 0.4544 ↑ High
2025-10-15 09:00:00 0.442 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
4.61%
TP to Pivot Distance
0.0141
3.13%
DateTime Price Type
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
2025-10-14 22:45:00 0.4521 ↑ High
2025-10-15 00:45:00 0.4616 ↑ High
2025-10-15 02:00:00 0.4383 ↓ Low
2025-10-15 04:30:00 0.4642 ↑ High
2025-10-15 05:15:00 0.4514 ↓ Low
2025-10-15 09:00:00 0.442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
27.16%
TP to Pivot Distance
0.0141
3.13%
DateTime Price Type
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
2025-10-15 04:00:00 0.4642 ↑ High
2025-10-15 09:00:00 0.442 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
09:04:03
15 Oct 2025
09:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4421 0.4381 0.4501 2 0.2383
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 0.4421
  • Stop Loss: 0.4381
  • Take Profit: 0.4501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4381 - 0.4421 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4421 - 0.4501 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
882.9072 100 1997.0758 8.83
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4421 = -884.2

Donc, tu peux acheter -2000 avec un stoploss a 0.4381

Avec un position size USD de -884.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -884.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.98 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
15.98 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.181 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4381
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.4381
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4541
            [stop_loss] => 0.4381
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.4381
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4581
            [stop_loss] => 0.4381
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4601
            [stop_loss] => 0.4381
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4621
            [stop_loss] => 0.4381
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4381
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4661
            [stop_loss] => 0.4381
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4681
            [stop_loss] => 0.4381
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4701
            [stop_loss] => 0.4381
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.25
            [high] => 0.45570000
            [low] => 0.43890000
            [mfe_pct] => 3.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T09:04:03-04:00
            [end_at] => 2025-10-15T11:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0079
            [rr_ratio] => 2
            [high] => 0.45790000
            [low] => 0.43420000
            [mfe_pct] => 3.57
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T09:04:03-04:00
            [end_at] => 2025-10-15T16:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45990000
            [high_after] => 0.45790000
            [low_before] => 0.44200000
            [low_after] => 0.43420000
            [is_new_high] => 
            [is_new_low] => 
        )

)