Short Trade on SYRUP 01 Jul 2025 at 22:11:57
Take profit at 0.5103 (1.26 %) and Stop Loss at 0.5211 (0.83 %)
Short Trade on SYRUP
The 01 Jul 2025 at 22:11:57
With 1853.9432 SYRUP at 0.5168$ per unit.
Position size of 958.1178 $
Take profit at 0.5103 (1.26 %) and Stop Loss at 0.5211 (0.83 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: -0.5615
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.191216 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.002876751247
Details
- score: 1.33
- 1H
- ema9 : 0.509843
- ema21 : 0.517082
- ema50 : 0.536904
- ema100 : 0.555272
- price_ema9_diff : 0.0136444
- ema9_ema21_diff : -0.0139989
- ema21_ema50_diff : -0.0369197
- price_ema100_diff : -0.0692854
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.465126
- kc_percentage : 0.51159
- kc_width_percentage : 0.0747874
- volume_ema_diff : 0.0252839
- volume_ema1 : 573182.51961315
- volume_ema2 : 559047.5632628 ¸
- 15m
- ema9 : 0.506205
- ema21 : 0.505561
- ema50 : 0.510398
- ema100 : 0.518152
- price_ema9_diff : 0.0209302
- ema9_ema21_diff : 0.00127377
- ema21_ema50_diff : -0.00947807
- price_ema100_diff : -0.00260939
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.629174
- kc_percentage : 1.03619
- kc_width_percentage : 0.0409239
- volume_ema_diff : 0.483148
- volume_ema1 : 243172.75042814
- volume_ema2 : 163957.06909809 ¸
- 5m
- ema9 : 0.511122
- ema21 : 0.506418
- ema50 : 0.504781
- ema100 : 0.506209
- price_ema9_diff : 0.0111069
- ema9_ema21_diff : 0.00928912
- ema21_ema50_diff : 0.00324296
- price_ema100_diff : 0.0209205
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.759338
- kc_percentage : 1.33146
- kc_width_percentage : 0.023676
- volume_ema_diff : 0.0432792
- volume_ema1 : 69179.847331526
- volume_ema2 : 66310.001916794 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105689
- 5m_price_ema100_diff:
-0.000393425
- 5m_price:
105647
- 5m_correlation_with_coin:
0.191216
- btc_indicators
- 15m_ema100:
106192
- 15m_price_ema100_diff:
-0.00513086
- 15m_price:
105647
- btc_indicators
- 1H_ema100:
106915
- 1H_price_ema100_diff:
-0.0118522
- 1H_price:
105647
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 22:11:57 |
01 Jul 2025 22:20:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5168 | 0.5211 | 0.5103 | 1.51 | 0.239 |
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 0.5168
- Stop Loss: 0.5211
- Take Profit: 0.5103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5211 - 0.5168 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5168 - 0.5103 = 0.0065000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.1178 | 100 | 1853.9432 | 9.58 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.5168 = 961.49
Donc, tu peux acheter 1860.47 avec un stoploss a 0.5211
Avec un position size USD de 961.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1860.47
- Taille de position USD 961.49
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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