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Short Trade on SYRUP

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Short Trade on SYRUP 21 Jun 2025 at 04:08:22

Take profit at 0.4524 (0.48 %) and Stop Loss at 0.4561 (0.33 %)

Short Trade on SYRUP

The 21 Jun 2025 at 04:08:22

With 5372.4304 SYRUP at 0.4546$ per unit.

Position size of 2442.3069 $

Take profit at 0.4524 (0.48 %) and Stop Loss at 0.4561 (0.33 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.8708
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.171335

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009927226439
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.453216
  4. ema21 : 0.459372
  5. ema50 : 0.473314
  6. ema100 : 0.490305
  7. price_ema9_diff : 0.00305184
  8. ema9_ema21_diff : -0.0134011
  9. ema21_ema50_diff : -0.0294559
  10. price_ema100_diff : -0.0728231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408234
  14. kc_percentage : 0.328468
  15. kc_width_percentage : 0.0540374
  16. volume_ema_diff : -0.734479
  17. volume_ema1 : 95364.784285527
  18. volume_ema2 : 359162.06559472
    19. ¸
  19. 15m
  20. ema9 : 0.452076
  21. ema21 : 0.451485
  22. ema50 : 0.454436
  23. ema100 : 0.461625
  24. price_ema9_diff : 0.00558231
  25. ema9_ema21_diff : 0.00130802
  26. ema21_ema50_diff : -0.00649238
  27. price_ema100_diff : -0.0152195
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.604771
  31. kc_percentage : 0.880476
  32. kc_width_percentage : 0.0179974
  33. volume_ema_diff : -0.573731
  34. volume_ema1 : 24273.22582364
  35. volume_ema2 : 56943.50785994
    36. ¸
  36. 5m
  37. ema9 : 0.45263
  38. ema21 : 0.451935
  39. ema50 : 0.451219
  40. ema100 : 0.450643
  41. price_ema9_diff : 0.00435201
  42. ema9_ema21_diff : 0.0015361
  43. ema21_ema50_diff : 0.0015873
  44. price_ema100_diff : 0.00878045
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669716
  48. kc_percentage : 1.14259
  49. kc_width_percentage : 0.00899315
  50. volume_ema_diff : 0.125011
  51. volume_ema1 : 11726.435502441
  52. volume_ema2 : 10423.395877335
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103377
  56. 5m_price_ema100_diff: 
    0.000655587
  57. 5m_price: 
    103445
  58. 5m_correlation_with_coin: 
    0.171335
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00431801
  62. 15m_price: 
    103445
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.011938
  66. 1H_price: 
    103445
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:08:22		 21 Jun 2025
04:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4546 0.4561 0.4524 1.47 0.2338
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 0.4546
  • Stop Loss: 0.4561
  • Take Profit: 0.4524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4561 - 0.4546 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4546 - 0.4524 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2442.3069 100 5372.4304 24.42
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4546 = 2424.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4561

Avec un position size USD de 2424.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2424.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.48 % 11.82 $
SL % Target SL $ Target
0.33 % 8.06 $
PNL PNL %
11.82 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4516
            [stop_loss] => 0.4561
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45085
            [stop_loss] => 0.4561
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4561
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44935
            [stop_loss] => 0.4561
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.4561
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44785
            [stop_loss] => 0.4561
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4471
            [stop_loss] => 0.4561
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.44635
            [stop_loss] => 0.4561
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4456
            [stop_loss] => 0.4561
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44485
            [stop_loss] => 0.4561
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4441
            [stop_loss] => 0.4561
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45380000
            [low] => 0.44870000
            [mfe_pct] => 1.3
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:08:22-04:00
            [end_at] => 2025-06-21T06:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45380000
            [low] => 0.43340000
            [mfe_pct] => 4.66
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:08:22-04:00
            [end_at] => 2025-06-21T10:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45600000
            [high_after] => 0.45380000
            [low_before] => 0.44880000
            [low_after] => 0.43340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)