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Short Trade on SYRUP

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Short Trade on SYRUP 21 Jun 2025 at 00:41:32

Take profit at 0.4505 (0.4 %) and Stop Loss at 0.4535 (0.27 %)

Short Trade on SYRUP

The 21 Jun 2025 at 00:41:32

With 6630.4191 SYRUP at 0.4523$ per unit.

Position size of 2998.9386 $

Take profit at 0.4505 (0.4 %) and Stop Loss at 0.4535 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.27
Prediction Score: -0.6227
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.349916

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008043734852
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.453371
  4. ema21 : 0.462368
  5. ema50 : 0.476566
  6. ema100 : 0.491237
  7. price_ema9_diff : -0.00236433
  8. ema9_ema21_diff : -0.0194574
  9. ema21_ema50_diff : -0.0297933
  10. price_ema100_diff : -0.0792648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.371892
  14. kc_percentage : 0.168879
  15. kc_width_percentage : 0.0628497
  16. volume_ema_diff : -0.594633
  17. volume_ema1 : 165042.46731827
  18. volume_ema2 : 407144.04488837
    19. ¸
  19. 15m
  20. ema9 : 0.449907
  21. ema21 : 0.450572
  22. ema50 : 0.456321
  23. ema100 : 0.463822
  24. price_ema9_diff : 0.00531686
  25. ema9_ema21_diff : -0.00147476
  26. ema21_ema50_diff : -0.0125987
  27. price_ema100_diff : -0.0248418
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.454654
  31. kc_percentage : 0.813147
  32. kc_width_percentage : 0.0130664
  33. volume_ema_diff : -0.787679
  34. volume_ema1 : 14864.535720142
  35. volume_ema2 : 70009.854074783
    36. ¸
  36. 5m
  37. ema9 : 0.450782
  38. ema21 : 0.450177
  39. ema50 : 0.450127
  40. ema100 : 0.451475
  41. price_ema9_diff : 0.00336724
  42. ema9_ema21_diff : 0.00134206
  43. ema21_ema50_diff : 0.00011232
  44. price_ema100_diff : 0.00182572
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.684253
  48. kc_percentage : 1.12226
  49. kc_width_percentage : 0.00744893
  50. volume_ema_diff : -0.104685
  51. volume_ema1 : 12375.088192037
  52. volume_ema2 : 13822.057858164
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103391
  56. 5m_price_ema100_diff: 
    -0.000646462
  57. 5m_price: 
    103325
  58. 5m_correlation_with_coin: 
    0.349916
  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: 
    -0.0141766
  66. 1H_price: 
    103325
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
00:41:32		 21 Jun 2025
00:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4523 0.4535 0.4505 1.5 0.2358
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 0.4523
  • Stop Loss: 0.4535
  • Take Profit: 0.4505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4535 - 0.4523 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4523 - 0.4505 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2998.9386 100 6630.4191 29.99
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4523 = 3015.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4535

Avec un position size USD de 3015.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3015.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.93 $
SL % Target SL $ Target
0.27 % 7.96 $
PNL PNL %
11.93 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4499
            [stop_loss] => 0.4535
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.4535
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4487
            [stop_loss] => 0.4535
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4481
            [stop_loss] => 0.4535
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4475
            [stop_loss] => 0.4535
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4469
            [stop_loss] => 0.4535
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4463
            [stop_loss] => 0.4535
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4457
            [stop_loss] => 0.4535
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4535
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4445
            [stop_loss] => 0.4535
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4535
            [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] => 0.0032
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.86
            [high] => 0.45600000
            [low] => 0.44910000
            [mfe_pct] => 0.71
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T00:41:32-04:00
            [end_at] => 2025-06-21T02:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.97
            [high] => 0.45600000
            [low] => 0.44870000
            [mfe_pct] => 0.8
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T00:41:32-04:00
            [end_at] => 2025-06-21T06:41:32-04:00
        )

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

)