Short Trade on SYRUP

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Short Trade on SYRUP 28 Jun 2025 at 01:47:48

Take profit at 0.576 (0.86 %) and Stop Loss at 0.5843 (0.57 %)

Short Trade on SYRUP

The 28 Jun 2025 at 01:47:48

With 2417.8525 SYRUP at 0.581$ per unit.

Position size of 1404.7723 $

Take profit at 0.576 (0.86 %) and Stop Loss at 0.5843 (0.57 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.56

Prediction Score: -0.503

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.172331

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002205814144

Details

score: 1.11
1H
ema9 : 0.580105
ema21 : 0.588374
ema50 : 0.591106
ema100 : 0.577327
price_ema9_diff : 0.00154168
ema9_ema21_diff : -0.0140541
ema21_ema50_diff : -0.00462144
price_ema100_diff : 0.00636044
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431259
kc_percentage : 0.355125
kc_width_percentage : 0.0821148
volume_ema_diff : -0.413699
volume_ema1 : 504204.90326179
volume_ema2 : 859977.12807009
15m
ema9 : 0.576215
ema21 : 0.576496
ema50 : 0.583041
ema100 : 0.590794
price_ema9_diff : 0.00830391
ema9_ema21_diff : -0.000487758
ema21_ema50_diff : -0.0112263
price_ema100_diff : -0.016578
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549881
kc_percentage : 0.760811
kc_width_percentage : 0.0307692
volume_ema_diff : -0.0173136
volume_ema1 : 159465.73357016
volume_ema2 : 162275.31447353
5m
ema9 : 0.57744
ema21 : 0.575311
ema50 : 0.575175
ema100 : 0.577233
price_ema9_diff : 0.00616437
ema9_ema21_diff : 0.00370086
ema21_ema50_diff : 0.000235744
price_ema100_diff : 0.00652523
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662764
kc_percentage : 1.11337
kc_width_percentage : 0.0157274
volume_ema_diff : 1.82878
volume_ema1 : 124688.29971461
volume_ema2 : 44078.43865744
btc_indicators
btc_indicators
5m_ema100:
```
107109
```
5m_price_ema100_diff:
```
0.000797964
```
5m_price:
```
107195
```
5m_correlation_with_coin:
```
0.172331
```
btc_indicators
15m_ema100:
```
107069
```
15m_price_ema100_diff:
```
0.00116804
```
15m_price:
```
107195
```
btc_indicators
1H_ema100:
```
106657
```
1H_price_ema100_diff:
```
0.00504264
```
1H_price:
```
107195
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 01:47:48	28 Jun 2025 03:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.581	0.5843	0.576	1.52	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 0.581
Stop Loss: 0.5843
Take Profit: 0.576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5843 - 0.581 = 0.0033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.581 - 0.576 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1404.7723	100	2417.8525	14.05

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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.581 = 1408.48

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5843

Avec un position size USD de 1408.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 1408.48
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.09 $

SL % Target	SL $ Target
0.57 %	7.98 $

PNL	PNL %
-7.98 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8262 %	145.46 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.581
            [stop_loss] => 0.58463
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.581
            [stop_loss] => 0.58496
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.581
            [stop_loss] => 0.58529
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.581
            [stop_loss] => 0.58595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.73
            [high] => 0.58580000
            [low] => 0.57750000
            [mfe_pct] => 0.6
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T01:47:48-04:00
            [end_at] => 2025-06-28T03:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.62
            [high] => 0.59120000
            [low] => 0.56450000
            [mfe_pct] => 2.84
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T01:47:48-04:00
            [end_at] => 2025-06-28T07:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58430000
            [high_after] => 0.59120000
            [low_before] => 0.56740000
            [low_after] => 0.56450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)