Short Trade on SYRUP

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Short Trade on SYRUP 28 Jun 2025 at 13:23:35

Take profit at 0.57 (0.87 %) and Stop Loss at 0.5783 (0.57 %)

Short Trade on SYRUP

The 28 Jun 2025 at 13:23:35

With 2400.2394 SYRUP at 0.575$ per unit.

Position size of 1380.1377 $

Take profit at 0.57 (0.87 %) and Stop Loss at 0.5783 (0.57 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 0.6905

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.211661

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002222000552

Details

score: 1.02
1H
ema9 : 0.571148
ema21 : 0.576943
ema50 : 0.584543
ema100 : 0.580895
price_ema9_diff : 0.00674371
ema9_ema21_diff : -0.0100453
ema21_ema50_diff : -0.0130014
price_ema100_diff : -0.0101495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463648
kc_percentage : 0.460432
kc_width_percentage : 0.0642926
volume_ema_diff : -0.50505
volume_ema1 : 351915.65886389
volume_ema2 : 711013.55088997
15m
ema9 : 0.570509
ema21 : 0.568936
ema50 : 0.572376
ema100 : 0.580416
price_ema9_diff : 0.00787114
ema9_ema21_diff : 0.00276524
ema21_ema50_diff : -0.00600999
price_ema100_diff : -0.00933232
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61605
kc_percentage : 0.905379
kc_width_percentage : 0.0261159
volume_ema_diff : -0.44304
volume_ema1 : 69575.006069847
volume_ema2 : 124919.26135097
5m
ema9 : 0.572804
ema21 : 0.5703
ema50 : 0.568251
ema100 : 0.570487
price_ema9_diff : 0.00383237
ema9_ema21_diff : 0.00439093
ema21_ema50_diff : 0.00360671
price_ema100_diff : 0.00790986
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669039
kc_percentage : 1.01832
kc_width_percentage : 0.0152144
volume_ema_diff : -0.515776
volume_ema1 : 16987.16078459
volume_ema2 : 35081.237745101
btc_indicators
btc_indicators
5m_ema100:
```
107241
```
5m_price_ema100_diff:
```
0.000150368
```
5m_price:
```
107258
```
5m_correlation_with_coin:
```
0.211661
```
btc_indicators
15m_ema100:
```
107218
```
15m_price_ema100_diff:
```
0.000766166
```
15m_price:
```
107300
```
btc_indicators
1H_ema100:
```
106878
```
1H_price_ema100_diff:
```
0.00355031
```
1H_price:
```
107258
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 13:23:35	28 Jun 2025 13:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.575	0.5783	0.57	1.52	0.2281

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 0.575
Stop Loss: 0.5783
Take Profit: 0.57

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5783 - 0.575 = 0.0033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.575 - 0.57 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1380.1377	100	2400.2394	13.80

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 0.575 = 1393.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5783

Avec un position size USD de 1393.94$

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 1393.94
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.57 %	7.92 $

PNL	PNL %
-7.92 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5739 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.575
            [stop_loss] => 0.57863
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.575
            [stop_loss] => 0.57896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.575
            [stop_loss] => 0.57929
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.575
            [stop_loss] => 0.57995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008999999999999
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.03
            [high] => 0.60110000
            [low] => 0.57410000
            [mfe_pct] => 0.16
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T13:23:35-04:00
            [end_at] => 2025-06-28T15:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008999999999999
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.02
            [high] => 0.62030000
            [low] => 0.57410000
            [mfe_pct] => 0.16
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T13:23:35-04:00
            [end_at] => 2025-06-28T19:23:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57860000
            [high_after] => 0.62030000
            [low_before] => 0.55550000
            [low_after] => 0.57410000
            [is_new_high] => 
            [is_new_low] => 
        )

)