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Short Trade on SYRUP

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Short Trade on SYRUP 13 Jul 2025 at 06:21:05

Take profit at 0.4898 (0.79 %) and Stop Loss at 0.4963 (0.53 %)

Short Trade on SYRUP

The 13 Jul 2025 at 06:21:05

With 3101.2402 SYRUP at 0.4937$ per unit.

Position size of 1531.0823 $

Take profit at 0.4898 (0.79 %) and Stop Loss at 0.4963 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.42
Prediction Score: -0.2741
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.3715

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001719742077
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.491582
  4. ema21 : 0.495811
  5. ema50 : 0.504764
  6. ema100 : 0.50875
  7. price_ema9_diff : 0.00430804
  8. ema9_ema21_diff : -0.00852943
  9. ema21_ema50_diff : -0.0177372
  10. price_ema100_diff : -0.0295829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454826
  14. kc_percentage : 0.44454
  15. kc_width_percentage : 0.0617092
  16. volume_ema_diff : -0.576262
  17. volume_ema1 : 159319.76696798
  18. volume_ema2 : 375986.82976637
    19. ¸
  19. 15m
  20. ema9 : 0.490583
  21. ema21 : 0.490382
  22. ema50 : 0.492188
  23. ema100 : 0.494783
  24. price_ema9_diff : 0.00635345
  25. ema9_ema21_diff : 0.000408597
  26. ema21_ema50_diff : -0.00366916
  27. price_ema100_diff : -0.0021903
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568794
  31. kc_percentage : 0.750032
  32. kc_width_percentage : 0.0272077
  33. volume_ema_diff : -0.493655
  34. volume_ema1 : 30650.532432986
  35. volume_ema2 : 60532.955833913
    36. ¸
  36. 5m
  37. ema9 : 0.491812
  38. ema21 : 0.490315
  39. ema50 : 0.489994
  40. ema100 : 0.491013
  41. price_ema9_diff : 0.00383765
  42. ema9_ema21_diff : 0.00305286
  43. ema21_ema50_diff : 0.00065601
  44. price_ema100_diff : 0.00547056
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.650307
  48. kc_percentage : 1.01362
  49. kc_width_percentage : 0.0130923
  50. volume_ema_diff : -0.440936
  51. volume_ema1 : 8825.1686652893
  52. volume_ema2 : 15785.626958046
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117738
  56. 5m_price_ema100_diff: 
    8.15949E-5
  57. 5m_price: 
    117748
  58. 5m_correlation_with_coin: 
    0.3715
  59. btc_indicators
  60. 15m_ema100: 
    117663
  61. 15m_price_ema100_diff: 
    0.000720935
  62. 15m_price: 
    117748
  63. btc_indicators
  64. 1H_ema100: 
    115317
  65. 1H_price_ema100_diff: 
    0.021074
  66. 1H_price: 
    117748
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
06:21:05		 13 Jul 2025
06:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4937 0.4963 0.4898 1.5 0.2376
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 0.4937
  • Stop Loss: 0.4963
  • Take Profit: 0.4898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4963 - 0.4937 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4937 - 0.4898 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1531.0823 100 3101.2402 15.31
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4937 = 1519.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4963

Avec un position size USD de 1519.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1519.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.09 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
12.09 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4885
            [stop_loss] => 0.4963
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4872
            [stop_loss] => 0.4963
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4859
            [stop_loss] => 0.4963
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4846
            [stop_loss] => 0.4963
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4833
            [stop_loss] => 0.4963
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.482
            [stop_loss] => 0.4963
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4807
            [stop_loss] => 0.4963
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4794
            [stop_loss] => 0.4963
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4781
            [stop_loss] => 0.4963
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4768
            [stop_loss] => 0.4963
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4755
            [stop_loss] => 0.4963
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.5
            [high] => 0.49730000
            [low] => 0.48470000
            [mfe_pct] => 1.82
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T06:21:05-04:00
            [end_at] => 2025-07-13T08:21:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.37
            [high] => 0.50000000
            [low] => 0.47880000
            [mfe_pct] => 3.02
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T06:21:05-04:00
            [end_at] => 2025-07-13T12:21:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49510000
            [high_after] => 0.50000000
            [low_before] => 0.48370000
            [low_after] => 0.47880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)