Short Trade on SYRUP

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Short Trade on SYRUP 28 Jun 2025 at 03:51:56

Take profit at 0.5813 (0.85 %) and Stop Loss at 0.5896 (0.56 %)

Short Trade on SYRUP

The 28 Jun 2025 at 03:51:56

With 2394.4875 SYRUP at 0.5863$ per unit.

Position size of 1403.888 $

Take profit at 0.5813 (0.85 %) and Stop Loss at 0.5896 (0.56 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.73

Prediction Score: 0.2021

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.228191

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002227338129

Details

score: 1.07
1H
ema9 : 0.581222
ema21 : 0.587419
ema50 : 0.590508
ema100 : 0.577888
price_ema9_diff : 0.00873672
ema9_ema21_diff : -0.0105509
ema21_ema50_diff : -0.00523096
price_ema100_diff : 0.0145564
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475804
kc_percentage : 0.484455
kc_width_percentage : 0.0768005
volume_ema_diff : -0.594617
volume_ema1 : 325859.16883294
volume_ema2 : 803830.88099466
15m
ema9 : 0.580952
ema21 : 0.579031
ema50 : 0.582527
ema100 : 0.589772
price_ema9_diff : 0.00920434
ema9_ema21_diff : 0.00331877
ema21_ema50_diff : -0.00600195
price_ema100_diff : -0.00588754
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612815
kc_percentage : 0.936671
kc_width_percentage : 0.0282915
volume_ema_diff : -0.694993
volume_ema1 : 42881.103171445
volume_ema2 : 140590.61921312
5m
ema9 : 0.582823
ema21 : 0.581073
ema50 : 0.579034
ema100 : 0.579431
price_ema9_diff : 0.00596431
ema9_ema21_diff : 0.00301262
ema21_ema50_diff : 0.00352178
price_ema100_diff : 0.0118545
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673197
kc_percentage : 1.06883
kc_width_percentage : 0.0153238
volume_ema_diff : -0.187002
volume_ema1 : 21072.328216545
volume_ema2 : 25919.292515117
btc_indicators
btc_indicators
5m_ema100:
```
107174
```
5m_price_ema100_diff:
```
0.00209256
```
5m_price:
```
107398
```
5m_correlation_with_coin:
```
0.228191
```
btc_indicators
15m_ema100:
```
107114
```
15m_price_ema100_diff:
```
0.00265907
```
15m_price:
```
107398
```
btc_indicators
1H_ema100:
```
106694
```
1H_price_ema100_diff:
```
0.00659964
```
1H_price:
```
107398
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 03:51:56	28 Jun 2025 05:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5863	0.5896	0.5813	1.52	0.2352

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 0.5863
Stop Loss: 0.5896
Take Profit: 0.5813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5896 - 0.5863 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.5863 - 0.5813 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1403.888	100	2394.4875	14.04

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5863 = 1421.33

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5896

Avec un position size USD de 1421.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 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 1421.33
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.97 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8357 %	148.46 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5813
            [entry_price] => 0.5863
            [stop_loss] => 0.58993
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5813
            [entry_price] => 0.5863
            [stop_loss] => 0.59026
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5813
            [entry_price] => 0.5863
            [stop_loss] => 0.59059
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5813
            [entry_price] => 0.5863
            [stop_loss] => 0.59125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 06:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 0.59
            [high] => 0.59120000
            [low] => 0.58340000
            [mfe_pct] => 0.49
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:51:56-04:00
            [end_at] => 2025-06-28T05:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 6.29
            [high] => 0.59120000
            [low] => 0.55550000
            [mfe_pct] => 5.25
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:51:56-04:00
            [end_at] => 2025-06-28T09:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58770000
            [high_after] => 0.59120000
            [low_before] => 0.57080000
            [low_after] => 0.55550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)