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Short Trade on SYRUP

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Short Trade on SYRUP 01 Jul 2025 at 20:13:38

Take profit at 0.5041 (0.73 %) and Stop Loss at 0.5103 (0.49 %)

Short Trade on SYRUP

The 01 Jul 2025 at 20:13:38

With 3223.3629 SYRUP at 0.5078$ per unit.

Position size of 1636.8237 $

Take profit at 0.5041 (0.73 %) and Stop Loss at 0.5103 (0.49 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 3.52
Prediction Score: -0.3052
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 : 0.133954

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001654586685
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.50885
  4. ema21 : 0.518425
  5. ema50 : 0.539159
  6. ema100 : 0.557357
  7. price_ema9_diff : -0.0020643
  8. ema9_ema21_diff : -0.0184687
  9. ema21_ema50_diff : -0.0384568
  10. price_ema100_diff : -0.0889152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.364814
  14. kc_percentage : 0.192058
  15. kc_width_percentage : 0.0626658
  16. volume_ema_diff : -0.048023
  17. volume_ema1 : 509315.35293424
  18. volume_ema2 : 535008.06677894
    19. ¸
  19. 15m
  20. ema9 : 0.504528
  21. ema21 : 0.506738
  22. ema50 : 0.512859
  23. ema100 : 0.52021
  24. price_ema9_diff : 0.00648366
  25. ema9_ema21_diff : -0.00435979
  26. ema21_ema50_diff : -0.0119367
  27. price_ema100_diff : -0.023856
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.493471
  31. kc_percentage : 0.600027
  32. kc_width_percentage : 0.02546
  33. volume_ema_diff : 0.375731
  34. volume_ema1 : 200064.44109173
  35. volume_ema2 : 145424.0833043
    36. ¸
  36. 5m
  37. ema9 : 0.505234
  38. ema21 : 0.504314
  39. ema50 : 0.505744
  40. ema100 : 0.509176
  41. price_ema9_diff : 0.00507866
  42. ema9_ema21_diff : 0.00182322
  43. ema21_ema50_diff : -0.00282793
  44. price_ema100_diff : -0.00270301
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.630744
  48. kc_percentage : 1.01937
  49. kc_width_percentage : 0.0131794
  50. volume_ema_diff : 0.649032
  51. volume_ema1 : 89823.873110082
  52. volume_ema2 : 54470.640200262
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105722
  56. 5m_price_ema100_diff: 
    -0.00126398
  57. 5m_price: 
    105588
  58. 5m_correlation_with_coin: 
    0.133954
  59. btc_indicators
  60. 15m_ema100: 
    106261
  61. 15m_price_ema100_diff: 
    -0.00632962
  62. 15m_price: 
    105588
  63. btc_indicators
  64. 1H_ema100: 
    106972
  65. 1H_price_ema100_diff: 
    -0.0129347
  66. 1H_price: 
    105588
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:13:38		 01 Jul 2025
20:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5078 0.5103 0.5041 1.48 0.2411
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 0.5078
  • Stop Loss: 0.5103
  • Take Profit: 0.5041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5103 - 0.5078 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5078 - 0.5041 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1636.8237 100 3223.3629 16.37
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5078 = 1624.96

Donc, tu peux acheter 3200 avec un stoploss a 0.5103

Avec un position size USD de 1624.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1624.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.73 % 11.93 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
11.93 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5028
            [stop_loss] => 0.5103
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50155
            [stop_loss] => 0.5103
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5003
            [stop_loss] => 0.5103
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49905
            [stop_loss] => 0.5103
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4978
            [stop_loss] => 0.5103
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49655
            [stop_loss] => 0.5103
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4953
            [stop_loss] => 0.5103
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49405
            [stop_loss] => 0.5103
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4928
            [stop_loss] => 0.5103
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.49155
            [stop_loss] => 0.5103
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4903
            [stop_loss] => 0.5103
            [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] => 0.016
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.51
            [high] => 0.51840000
            [low] => 0.49180000
            [mfe_pct] => 3.15
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:13:38-04:00
            [end_at] => 2025-07-01T22:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.52
            [high] => 0.53850000
            [low] => 0.49180000
            [mfe_pct] => 3.15
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:13:38-04:00
            [end_at] => 2025-07-02T02:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51160000
            [high_after] => 0.53850000
            [low_before] => 0.49880000
            [low_after] => 0.49180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)