Short Trade on SYRUP

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Short Trade on SYRUP 20 Jun 2025 at 02:59:49

Take profit at 0.4734 (0.8 %) and Stop Loss at 0.4797 (0.52 %)

Short Trade on SYRUP

The 20 Jun 2025 at 02:59:49

With 3139.9835 SYRUP at 0.4772$ per unit.

Position size of 1498.4001 $

Take profit at 0.4734 (0.8 %) and Stop Loss at 0.4797 (0.52 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 2.325

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.463417

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001698522727

Details

score: 1.05
1H
ema9 : 0.47603
ema21 : 0.48208
ema50 : 0.49314
ema100 : 0.501797
price_ema9_diff : 0.00245636
ema9_ema21_diff : -0.0125493
ema21_ema50_diff : -0.0224278
price_ema100_diff : -0.0490189
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423257
kc_percentage : 0.356584
kc_width_percentage : 0.0639789
volume_ema_diff : -0.201919
volume_ema1 : 343162.42555539
volume_ema2 : 429984.55745632
15m
ema9 : 0.47331
ema21 : 0.474076
ema50 : 0.477608
ema100 : 0.48405
price_ema9_diff : 0.00821791
ema9_ema21_diff : -0.00161558
ema21_ema50_diff : -0.00739503
price_ema100_diff : -0.0141525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53583
kc_percentage : 0.74721
kc_width_percentage : 0.0273096
volume_ema_diff : 0.223784
volume_ema1 : 105717.14975418
volume_ema2 : 86385.417604045
5m
ema9 : 0.475153
ema21 : 0.473325
ema50 : 0.473548
ema100 : 0.474911
price_ema9_diff : 0.00430639
ema9_ema21_diff : 0.00386176
ema21_ema50_diff : -0.000470894
price_ema100_diff : 0.00481983
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667384
kc_percentage : 1.04923
kc_width_percentage : 0.0145208
volume_ema_diff : -0.0421761
volume_ema1 : 29163.06169072
volume_ema2 : 30447.20633862
btc_indicators
btc_indicators
5m_ema100:
```
104556
```
5m_price_ema100_diff:
```
0.00107516
```
5m_price:
```
104668
```
5m_correlation_with_coin:
```
0.463417
```
btc_indicators
15m_ema100:
```
104527
```
15m_price_ema100_diff:
```
0.00132688
```
15m_price:
```
104665
```
btc_indicators
1H_ema100:
```
105052
```
1H_price_ema100_diff:
```
-0.00365144
```
1H_price:
```
104668
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:59:49	20 Jun 2025 03:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4772	0.4797	0.4734	1.52	0.2397

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 0.4772
Stop Loss: 0.4797
Take Profit: 0.4734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4797 - 0.4772 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.4772 - 0.4734 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1498.4001	100	3139.9835	14.98

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4772 = 1527.04

Donc, tu peux acheter 3200 avec un stoploss a 0.4797

Avec un position size USD de 1527.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 1527.04
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.93 $

SL % Target	SL $ Target
0.52 %	7.85 $

PNL	PNL %
-7.85 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.404 %	267.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4734
            [entry_price] => 0.4772
            [stop_loss] => 0.47995
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4734
            [entry_price] => 0.4772
            [stop_loss] => 0.4802
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4734
            [entry_price] => 0.4772
            [stop_loss] => 0.48045
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4734
            [entry_price] => 0.4772
            [stop_loss] => 0.48095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.07
            [high] => 0.50150000
            [low] => 0.47560000
            [mfe_pct] => 0.34
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T02:59:49-04:00
            [end_at] => 2025-06-20T04:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.06
            [high] => 0.50460000
            [low] => 0.47560000
            [mfe_pct] => 0.34
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T02:59:49-04:00
            [end_at] => 2025-06-20T08:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48080000
            [high_after] => 0.50460000
            [low_before] => 0.46550000
            [low_after] => 0.47560000
            [is_new_high] => 
            [is_new_low] => 
        )

)