Short Trade on SYRUP

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Short Trade on SYRUP 28 Jun 2025 at 12:05:14

Take profit at 0.5659 (0.89 %) and Stop Loss at 0.5744 (0.6 %)

Short Trade on SYRUP

The 28 Jun 2025 at 12:05:14

With 2372.4725 SYRUP at 0.571$ per unit.

Position size of 1354.6818 $

Take profit at 0.5659 (0.89 %) and Stop Loss at 0.5744 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.135

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.035358

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002248006394

Details

score: 1.1
1H
ema9 : 0.570385
ema21 : 0.577228
ema50 : 0.584681
ema100 : 0.578922
price_ema9_diff : 0.00107748
ema9_ema21_diff : -0.0118542
ema21_ema50_diff : -0.0127472
price_ema100_diff : -0.0136848
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427497
kc_percentage : 0.345514
kc_width_percentage : 0.0647447
volume_ema_diff : -0.534162
volume_ema1 : 332372.22668242
volume_ema2 : 713493.62634404
15m
ema9 : 0.566274
ema21 : 0.56699
ema50 : 0.572319
ema100 : 0.580197
price_ema9_diff : 0.00834565
ema9_ema21_diff : -0.0012634
ema21_ema50_diff : -0.00931159
price_ema100_diff : -0.0158523
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553092
kc_percentage : 0.764078
kc_width_percentage : 0.0277432
volume_ema_diff : -0.562451
volume_ema1 : 56630.62517
volume_ema2 : 129427.08566796
5m
ema9 : 0.567664
ema21 : 0.565541
ema50 : 0.565697
ema100 : 0.569722
price_ema9_diff : 0.00587562
ema9_ema21_diff : 0.00375418
ema21_ema50_diff : -0.000276325
price_ema100_diff : 0.002242
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667527
kc_percentage : 1.10078
kc_width_percentage : 0.0155976
volume_ema_diff : -0.5047
volume_ema1 : 17725.669136406
volume_ema2 : 35787.756140925
btc_indicators
btc_indicators
5m_ema100:
```
107247
```
5m_price_ema100_diff:
```
0.00143367
```
5m_price:
```
107401
```
5m_correlation_with_coin:
```
0.035358
```
btc_indicators
15m_ema100:
```
107118
```
15m_price_ema100_diff:
```
0.00264118
```
15m_price:
```
107401
```
btc_indicators
1H_ema100:
```
106812
```
1H_price_ema100_diff:
```
0.00550581
```
1H_price:
```
107401
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 12:05:14	28 Jun 2025 13:05:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.571	0.5744	0.5659	1.5	0.2299

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 0.571
Stop Loss: 0.5744
Take Profit: 0.5659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5744 - 0.571 = 0.0034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.571 - 0.5659 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1354.6818	100	2372.4725	13.55

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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.571 = 1343.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5744

Avec un position size USD de 1343.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 1343.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.1 $

SL % Target	SL $ Target
0.6 %	8.07 $

PNL	PNL %
-8.07 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7881 %	132.36 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5659
            [entry_price] => 0.571
            [stop_loss] => 0.57474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5659
            [entry_price] => 0.571
            [stop_loss] => 0.57508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5659
            [entry_price] => 0.571
            [stop_loss] => 0.57542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5659
            [entry_price] => 0.571
            [stop_loss] => 0.5761
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.16
            [high] => 0.59590000
            [low] => 0.56700000
            [mfe_pct] => 0.7
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T12:05:14-04:00
            [end_at] => 2025-06-28T14:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.037
            [rr_ratio] => 0.11
            [high] => 0.60800000
            [low] => 0.56700000
            [mfe_pct] => 0.7
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T12:05:14-04:00
            [end_at] => 2025-06-28T18:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57300000
            [high_after] => 0.60800000
            [low_before] => 0.55550000
            [low_after] => 0.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)