Short Trade on SYRUP

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Short Trade on SYRUP 12 Jul 2025 at 12:37:33

Take profit at 0.4998 (1.79 %) and Stop Loss at 0.5149 (1.18 %)

Short Trade on SYRUP

The 12 Jul 2025 at 12:37:33

With 1322.4877 SYRUP at 0.5089$ per unit.

Position size of 673.014 $

Take profit at 0.4998 (1.79 %) and Stop Loss at 0.5149 (1.18 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 0.8979

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.497881

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.004032803592

Details

score: 1.21
1H
ema9 : 0.499424
ema21 : 0.510109
ema50 : 0.516674
ema100 : 0.515456
price_ema9_diff : 0.018973
ema9_ema21_diff : -0.0209461
ema21_ema50_diff : -0.0127063
price_ema100_diff : -0.0127199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476585
kc_percentage : 0.489384
kc_width_percentage : 0.101338
volume_ema_diff : 0.229677
volume_ema1 : 668087.46077862
volume_ema2 : 543303.09968577
15m
ema9 : 0.496162
ema21 : 0.494848
ema50 : 0.502365
ema100 : 0.513025
price_ema9_diff : 0.0256712
ema9_ema21_diff : 0.00265586
ema21_ema50_diff : -0.0149624
price_ema100_diff : -0.00804207
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624482
kc_percentage : 1.0532
kc_width_percentage : 0.0503462
volume_ema_diff : 0.779961
volume_ema1 : 246956.41271855
volume_ema2 : 138742.52093468
5m
ema9 : 0.50187
ema21 : 0.496562
ema50 : 0.493781
ema100 : 0.49569
price_ema9_diff : 0.0140072
ema9_ema21_diff : 0.0106881
ema21_ema50_diff : 0.00563276
price_ema100_diff : 0.0266483
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705999
kc_percentage : 1.20968
kc_width_percentage : 0.0333895
volume_ema_diff : 0.550248
volume_ema1 : 98291.087782025
volume_ema2 : 63403.432219183
btc_indicators
btc_indicators
5m_ema100:
```
117513
```
5m_price_ema100_diff:
```
-0.00178958
```
5m_price:
```
117302
```
5m_correlation_with_coin:
```
0.497881
```
btc_indicators
15m_ema100:
```
117503
```
15m_price_ema100_diff:
```
-0.0018616
```
15m_price:
```
117285
```
btc_indicators
1H_ema100:
```
114382
```
1H_price_ema100_diff:
```
0.0255304
```
1H_price:
```
117302
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 12:37:33	12 Jul 2025 15:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5089	0.5149	0.4998	1.52	0.2378

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 0.5089
Stop Loss: 0.5149
Take Profit: 0.4998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5149 - 0.5089 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.5089 - 0.4998 = 0.0091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount	Margin	Quantity	Leverage
673.014	100	1322.4877	6.73

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.5089 = 678.53

Donc, tu peux acheter 1333.33 avec un stoploss a 0.5149

Avec un position size USD de 678.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1333.33
Taille de position USD 678.53
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target	TP $ Target
1.79 %	12.03 $

SL % Target	SL $ Target
1.18 %	7.93 $

PNL	PNL %
12.03 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2751 %	23.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4969
            [stop_loss] => 0.5149
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4939
            [stop_loss] => 0.5149
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4909
            [stop_loss] => 0.5149
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 17:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.43
            [high] => 0.51030000
            [low] => 0.50130000
            [mfe_pct] => 1.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T12:37:33-04:00
            [end_at] => 2025-07-12T14:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0014
            [rr_ratio] => 13.86
            [high] => 0.51030000
            [low] => 0.48950000
            [mfe_pct] => 3.81
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T12:37:33-04:00
            [end_at] => 2025-07-12T18:37:33-04:00
        )

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

)