Web3Way Logo

Short Trade on SYRUP

Previous Trade Next Trade

Short Trade on SYRUP 08 Jul 2025 at 02:55:27

Take profit at 0.5193 (0.71 %) and Stop Loss at 0.5255 (0.48 %)

Short Trade on SYRUP

The 08 Jul 2025 at 02:55:27

With 3230.1026 SYRUP at 0.523$ per unit.

Position size of 1689.3437 $

Take profit at 0.5193 (0.71 %) and Stop Loss at 0.5255 (0.48 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.64
Prediction Score: 1.5182
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.024079

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001651134338
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.51674
  4. ema21 : 0.523118
  5. ema50 : 0.532831
  6. ema100 : 0.53566
  7. price_ema9_diff : 0.0121132
  8. ema9_ema21_diff : -0.0121921
  9. ema21_ema50_diff : -0.0182281
  10. price_ema100_diff : -0.0236347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469742
  14. kc_percentage : 0.514699
  15. kc_width_percentage : 0.0580555
  16. volume_ema_diff : -0.185709
  17. volume_ema1 : 194286.90779644
  18. volume_ema2 : 238596.44425432
    19. ¸
  19. 15m
  20. ema9 : 0.517735
  21. ema21 : 0.515731
  22. ema50 : 0.518017
  23. ema100 : 0.525939
  24. price_ema9_diff : 0.0101682
  25. ema9_ema21_diff : 0.0038859
  26. ema21_ema50_diff : -0.00441239
  27. price_ema100_diff : -0.00558855
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.662199
  31. kc_percentage : 1.12638
  32. kc_width_percentage : 0.0219915
  33. volume_ema_diff : 0.260839
  34. volume_ema1 : 61426.095771415
  35. volume_ema2 : 48718.415033543
    36. ¸
  36. 5m
  37. ema9 : 0.520259
  38. ema21 : 0.518131
  39. ema50 : 0.515789
  40. ema100 : 0.514615
  41. price_ema9_diff : 0.00526807
  42. ema9_ema21_diff : 0.00410738
  43. ema21_ema50_diff : 0.00453936
  44. price_ema100_diff : 0.0162933
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.729251
  48. kc_percentage : 1.19105
  49. kc_width_percentage : 0.0131128
  50. volume_ema_diff : 1.21824
  51. volume_ema1 : 37133.625039441
  52. volume_ema2 : 16740.083467493
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108001
  56. 5m_price_ema100_diff: 
    0.00194711
  57. 5m_price: 
    108212
  58. 5m_correlation_with_coin: 
    -0.024079
  59. btc_indicators
  60. 15m_ema100: 
    108243
  61. 15m_price_ema100_diff: 
    0.000705861
  62. 15m_price: 
    108320
  63. btc_indicators
  64. 1H_ema100: 
    108426
  65. 1H_price_ema100_diff: 
    -0.00197994
  66. 1H_price: 
    108212
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:55:27		 08 Jul 2025
03:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.523 0.5255 0.5193 1.48 0.233
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 0.523
  • Stop Loss: 0.5255
  • Take Profit: 0.5193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5255 - 0.523 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.523 - 0.5193 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1689.3437 100 3230.1026 16.89
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 0.523 = 1673.6

Donc, tu peux acheter 3200 avec un stoploss a 0.5255

Avec un position size USD de 1673.6$

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 1673.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.71 % 11.95 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5927 % 124 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5193
            [entry_price] => 0.523
            [stop_loss] => 0.52575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5193
            [entry_price] => 0.523
            [stop_loss] => 0.526
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5193
            [entry_price] => 0.523
            [stop_loss] => 0.52625
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5193
            [entry_price] => 0.523
            [stop_loss] => 0.52675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.14
            [high] => 0.52720000
            [low] => 0.51820000
            [mfe_pct] => 0.92
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:55:27-04:00
            [end_at] => 2025-07-08T04:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.55
            [high] => 0.52720000
            [low] => 0.50390000
            [mfe_pct] => 3.65
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:55:27-04:00
            [end_at] => 2025-07-08T08:55:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52640000
            [high_after] => 0.52720000
            [low_before] => 0.50640000
            [low_after] => 0.50390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)