Short Trade on SYRUP

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Short Trade on SYRUP 10 Jul 2025 at 12:43:57

Take profit at 0.476 (1.79 %) and Stop Loss at 0.4905 (1.2 %)

Short Trade on SYRUP

The 10 Jul 2025 at 12:43:57

With 1377.2826 SYRUP at 0.4847$ per unit.

Position size of 667.5689 $

Take profit at 0.476 (1.79 %) and Stop Loss at 0.4905 (1.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.11

Prediction Score: -0.5722

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.30225

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003872359363

Details

score: 1.06
1H
ema9 : 0.48471
ema21 : 0.495092
ema50 : 0.505617
ema100 : 0.516653
price_ema9_diff : -2.15317E-5
ema9_ema21_diff : -0.020969
ema21_ema50_diff : -0.0208174
price_ema100_diff : -0.0618465
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.409468
kc_percentage : 0.278357
kc_width_percentage : 0.0910609
volume_ema_diff : 0.85419
volume_ema1 : 707633.46768537
volume_ema2 : 381640.19505631
15m
ema9 : 0.47573
ema21 : 0.478214
ema50 : 0.487689
ema100 : 0.496913
price_ema9_diff : 0.0188547
ema9_ema21_diff : -0.00519527
ema21_ema50_diff : -0.0194288
price_ema100_diff : -0.0245794
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529753
kc_percentage : 0.768957
kc_width_percentage : 0.0520877
volume_ema_diff : 0.459833
volume_ema1 : 216131.89020332
volume_ema2 : 148052.37565766
5m
ema9 : 0.47793
ema21 : 0.475525
ema50 : 0.476368
ema100 : 0.478721
price_ema9_diff : 0.0141633
ema9_ema21_diff : 0.00505907
ema21_ema50_diff : -0.00177024
price_ema100_diff : 0.0124877
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660707
kc_percentage : 1.06338
kc_width_percentage : 0.0333927
volume_ema_diff : 0.168845
volume_ema1 : 79196.730944076
volume_ema2 : 67756.349925453
btc_indicators
btc_indicators
5m_ema100:
```
111212
```
5m_price_ema100_diff:
```
0.0127923
```
5m_price:
```
112635
```
5m_correlation_with_coin:
```
0.30225
```
btc_indicators
15m_ema100:
```
110762
```
15m_price_ema100_diff:
```
0.016458
```
15m_price:
```
112585
```
btc_indicators
1H_ema100:
```
109567
```
1H_price_ema100_diff:
```
0.0280029
```
1H_price:
```
112635
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 12:43:57	10 Jul 2025 12:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4847	0.4905	0.476	1.5	0.2383

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 0.4847
Stop Loss: 0.4905
Take Profit: 0.476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4905 - 0.4847 = 0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.4847 - 0.476 = 0.0087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
667.5689	100	1377.2826	6.68

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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.4847 = 668.55

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4905

Avec un position size USD de 668.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1379.31
Taille de position USD 668.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.79 %	11.98 $

SL % Target	SL $ Target
1.2 %	7.99 $

PNL	PNL %
-7.99 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4855 %	124.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.476
            [entry_price] => 0.4847
            [stop_loss] => 0.49108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.476
            [entry_price] => 0.4847
            [stop_loss] => 0.49166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.476
            [entry_price] => 0.4847
            [stop_loss] => 0.49224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.476
            [entry_price] => 0.4847
            [stop_loss] => 0.4934
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.7
            [high] => 0.49280000
            [low] => 0.47900000
            [mfe_pct] => 1.18
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T12:43:57-04:00
            [end_at] => 2025-07-10T14:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.92
            [high] => 0.50000000
            [low] => 0.47070000
            [mfe_pct] => 2.89
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T12:43:57-04:00
            [end_at] => 2025-07-10T18:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48530000
            [high_after] => 0.50000000
            [low_before] => 0.46380000
            [low_after] => 0.47070000
            [is_new_high] => 
            [is_new_low] => 
        )

)