Short Trade on SYRUP

Previous Trade Next Trade

Short Trade on SYRUP 12 Jul 2025 at 12:23:36

Take profit at 0.4954 (1.82 %) and Stop Loss at 0.5108 (1.23 %)

Short Trade on SYRUP

The 12 Jul 2025 at 12:23:36

With 1300.2141 SYRUP at 0.5046$ per unit.

Position size of 656.088 $

Take profit at 0.4954 (1.82 %) and Stop Loss at 0.5108 (1.23 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 2.05

Prediction Score: 0.9267

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.015442

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.004101888531

Details

score: 1.13
1H
ema9 : 0.498564
ema21 : 0.509718
ema50 : 0.516505
ema100 : 0.515371
price_ema9_diff : 0.0121059
ema9_ema21_diff : -0.0218825
ema21_ema50_diff : -0.0131408
price_ema100_diff : -0.0209003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452431
kc_percentage : 0.413945
kc_width_percentage : 0.102201
volume_ema_diff : 0.132772
volume_ema1 : 607343.48375782
volume_ema2 : 536156.74944803
15m
ema9 : 0.494703
ema21 : 0.494194
ema50 : 0.502604
ema100 : 0.514635
price_ema9_diff : 0.0200047
ema9_ema21_diff : 0.0010306
ema21_ema50_diff : -0.0167339
price_ema100_diff : -0.0194999
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641928
kc_percentage : 0.901691
kc_width_percentage : 0.0521891
volume_ema_diff : 1.20853
volume_ema1 : 304035.41007249
volume_ema2 : 137664.14883512
5m
ema9 : 0.497141
ema21 : 0.493221
ema50 : 0.49214
ema100 : 0.494961
price_ema9_diff : 0.0150034
ema9_ema21_diff : 0.00794708
ema21_ema50_diff : 0.00219599
price_ema100_diff : 0.0194733
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678048
kc_percentage : 1.1314
kc_width_percentage : 0.0351495
volume_ema_diff : 2.0243
volume_ema1 : 192954.08089663
volume_ema2 : 63801.134114454
btc_indicators
btc_indicators
5m_ema100:
```
117526
```
5m_price_ema100_diff:
```
-0.00205473
```
5m_price:
```
117285
```
5m_correlation_with_coin:
```
0.015442
```
btc_indicators
15m_ema100:
```
117578
```
15m_price_ema100_diff:
```
-0.00249172
```
15m_price:
```
117285
```
btc_indicators
1H_ema100:
```
114382
```
1H_price_ema100_diff:
```
0.0253805
```
1H_price:
```
117285
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 12:23:36	12 Jul 2025 16:35:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5046	0.5108	0.4954	1.48	0.2385

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 0.5046
Stop Loss: 0.5108
Take Profit: 0.4954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5108 - 0.5046 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.5046 - 0.4954 = 0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
656.088	100	1300.2141	6.56

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.5046 = 651.1

Donc, tu peux acheter 1290.32 avec un stoploss a 0.5108

Avec un position size USD de 651.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 1290.32
Taille de position USD 651.1
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.82 %	11.96 $

SL % Target	SL $ Target
1.23 %	8.06 $

PNL	PNL %
11.96 $	1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1296 %	91.93 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4922
            [stop_loss] => 0.5108
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 0.58
            [high] => 0.51030000
            [low] => 0.50130000
            [mfe_pct] => 0.65
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T12:23:36-04:00
            [end_at] => 2025-07-12T14:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 2.65
            [high] => 0.51030000
            [low] => 0.48950000
            [mfe_pct] => 2.99
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T12:23:36-04:00
            [end_at] => 2025-07-12T18:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51050000
            [high_after] => 0.51030000
            [low_before] => 0.47750000
            [low_after] => 0.48950000
            [is_new_high] => 
            [is_new_low] => 
        )

)