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Short Trade on SYRUP

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Short Trade on SYRUP 21 Jun 2025 at 00:35:57

Take profit at 0.4504 (0.38 %) and Stop Loss at 0.4532 (0.24 %)

Short Trade on SYRUP

The 21 Jun 2025 at 00:35:57

With 6993.6952 SYRUP at 0.4521$ per unit.

Position size of 3161.8496 $

Take profit at 0.4504 (0.38 %) and Stop Loss at 0.4532 (0.24 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.14
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.362761

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007625916224
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.453331
  4. ema21 : 0.46235
  5. ema50 : 0.476559
  6. ema100 : 0.491233
  7. price_ema9_diff : -0.00271748
  8. ema9_ema21_diff : -0.0195053
  9. ema21_ema50_diff : -0.0298154
  10. price_ema100_diff : -0.0796645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.369698
  14. kc_percentage : 0.159157
  15. kc_width_percentage : 0.0622582
  16. volume_ema_diff : -0.600987
  17. volume_ema1 : 162328.03808534
  18. volume_ema2 : 406824.70027273
    19. ¸
  19. 15m
  20. ema9 : 0.449907
  21. ema21 : 0.450572
  22. ema50 : 0.456321
  23. ema100 : 0.463822
  24. price_ema9_diff : 0.00487233
  25. ema9_ema21_diff : -0.00147476
  26. ema21_ema50_diff : -0.0125987
  27. price_ema100_diff : -0.025273
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.454654
  31. kc_percentage : 0.779306
  32. kc_width_percentage : 0.0130721
  33. volume_ema_diff : -0.787679
  34. volume_ema1 : 14864.535720142
  35. volume_ema2 : 70009.854074783
    36. ¸
  36. 5m
  37. ema9 : 0.450242
  38. ema21 : 0.449892
  39. ema50 : 0.449999
  40. ema100 : 0.451388
  41. price_ema9_diff : 0.00412525
  42. ema9_ema21_diff : 0.000777206
  43. ema21_ema50_diff : -0.000237188
  44. price_ema100_diff : 0.00157733
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.718225
  48. kc_percentage : 1.19577
  49. kc_width_percentage : 0.00697286
  50. volume_ema_diff : 0.067377
  51. volume_ema1 : 15437.639997238
  52. volume_ema2 : 14463.155617205
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103373
  56. 5m_price_ema100_diff: 
    -0.000418368
  57. 5m_price: 
    103330
  58. 5m_correlation_with_coin: 
    0.362761
  59. btc_indicators
  60. 15m_ema100: 
    103951
  61. 15m_price_ema100_diff: 
    -0.00597548
  62. 15m_price: 
    103330
  63. btc_indicators
  64. 1H_ema100: 
    104810
  65. 1H_price_ema100_diff: 
    -0.0141233
  66. 1H_price: 
    103330
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
00:35:57		 21 Jun 2025
00:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4521 0.4532 0.4504 1.55 0.2354
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 0.4521
  • Stop Loss: 0.4532
  • Take Profit: 0.4504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4532 - 0.4521 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4521 - 0.4504 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3161.8496 100 6993.6952 31.62
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4521 = 3288

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4532

Avec un position size USD de 3288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3288
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.38 % 11.89 $
SL % Target SL $ Target
0.24 % 7.69 $
PNL PNL %
11.89 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.177 % 72.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4499
            [stop_loss] => 0.4532
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44935
            [stop_loss] => 0.4532
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4488
            [stop_loss] => 0.4532
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44825
            [stop_loss] => 0.4532
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4532
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44715
            [stop_loss] => 0.4532
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4466
            [stop_loss] => 0.4532
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44605
            [stop_loss] => 0.4532
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.4532
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44495
            [stop_loss] => 0.4532
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4444
            [stop_loss] => 0.4532
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.77
            [high] => 0.45600000
            [low] => 0.44910000
            [mfe_pct] => 0.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T00:35:57-04:00
            [end_at] => 2025-06-21T02:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.87
            [high] => 0.45600000
            [low] => 0.44870000
            [mfe_pct] => 0.75
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T00:35:57-04:00
            [end_at] => 2025-06-21T06:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45330000
            [high_after] => 0.45600000
            [low_before] => 0.44690000
            [low_after] => 0.44870000
            [is_new_high] => 
            [is_new_low] => 
        )

)