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Short Trade on SYRUP

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Short Trade on SYRUP 01 Jul 2025 at 20:07:35

Take profit at 0.5049 (0.75 %) and Stop Loss at 0.5113 (0.51 %)

Short Trade on SYRUP

The 01 Jul 2025 at 20:07:35

With 3127.8853 SYRUP at 0.5087$ per unit.

Position size of 1591.1553 $

Take profit at 0.5049 (0.75 %) and Stop Loss at 0.5113 (0.51 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 3.9
Prediction Score: -0.407
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.139414

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001705092346
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.50903
  4. ema21 : 0.518506
  5. ema50 : 0.539194
  6. ema100 : 0.557375
  7. price_ema9_diff : -0.000649119
  8. ema9_ema21_diff : -0.0182765
  9. ema21_ema50_diff : -0.038368
  10. price_ema100_diff : -0.0873296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.373918
  14. kc_percentage : 0.217647
  15. kc_width_percentage : 0.0625549
  16. volume_ema_diff : -0.149005
  17. volume_ema1 : 449277.91971277
  18. volume_ema2 : 527944.83934113
    19. ¸
  19. 15m
  20. ema9 : 0.504708
  21. ema21 : 0.506819
  22. ema50 : 0.512895
  23. ema100 : 0.520227
  24. price_ema9_diff : 0.00790791
  25. ema9_ema21_diff : -0.00416536
  26. ema21_ema50_diff : -0.0118452
  27. price_ema100_diff : -0.0221595
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.509914
  31. kc_percentage : 0.66301
  32. kc_width_percentage : 0.025415
  33. volume_ema_diff : 0.012042
  34. volume_ema1 : 140027.00787026
  35. volume_ema2 : 138360.85586648
    36. ¸
  36. 5m
  37. ema9 : 0.504772
  38. ema21 : 0.504047
  39. ema50 : 0.505713
  40. ema100 : 0.509346
  41. price_ema9_diff : 0.00778052
  42. ema9_ema21_diff : 0.00143766
  43. ema21_ema50_diff : -0.00329321
  44. price_ema100_diff : -0.00126867
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.651508
  48. kc_percentage : 1.16593
  49. kc_width_percentage : 0.0137442
  50. volume_ema_diff : 0.348578
  51. volume_ema1 : 70429.215153457
  52. volume_ema2 : 52224.782224428
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105730
  56. 5m_price_ema100_diff: 
    -0.000982198
  57. 5m_price: 
    105626
  58. 5m_correlation_with_coin: 
    0.139414
  59. btc_indicators
  60. 15m_ema100: 
    106261
  61. 15m_price_ema100_diff: 
    -0.00597905
  62. 15m_price: 
    105626
  63. btc_indicators
  64. 1H_ema100: 
    106973
  65. 1H_price_ema100_diff: 
    -0.0125864
  66. 1H_price: 
    105626
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:07:35		 01 Jul 2025
20:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5087 0.5113 0.5049 1.46 0.2376
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 0.5087
  • Stop Loss: 0.5113
  • Take Profit: 0.5049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5113 - 0.5087 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5087 - 0.5049 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1591.1553 100 3127.8853 15.91
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.5087 = 1565.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5113

Avec un position size USD de 1565.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1565.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 11.89 $
SL % Target SL $ Target
0.51 % 8.13 $
PNL PNL %
11.89 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0197 % 3.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5035
            [stop_loss] => 0.5113
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5022
            [stop_loss] => 0.5113
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5009
            [stop_loss] => 0.5113
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4996
            [stop_loss] => 0.5113
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.5113
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.497
            [stop_loss] => 0.5113
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4957
            [stop_loss] => 0.5113
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4944
            [stop_loss] => 0.5113
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4931
            [stop_loss] => 0.5113
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4918
            [stop_loss] => 0.5113
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4905
            [stop_loss] => 0.5113
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.84
            [high] => 0.51790000
            [low] => 0.49180000
            [mfe_pct] => 3.32
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:07:35-04:00
            [end_at] => 2025-07-01T22:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.72
            [high] => 0.53220000
            [low] => 0.49180000
            [mfe_pct] => 3.32
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:07:35-04:00
            [end_at] => 2025-07-02T02:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51300000
            [high_after] => 0.53220000
            [low_before] => 0.49880000
            [low_after] => 0.49180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)