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Short Trade on SYRUP

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Short Trade on SYRUP 14 Jul 2025 at 23:49:11

Take profit at 0.4463 (1.63 %) and Stop Loss at 0.4586 (1.08 %)

Short Trade on SYRUP

The 14 Jul 2025 at 23:49:11

With 1620.286 SYRUP at 0.4537$ per unit.

Position size of 735.1237 $

Take profit at 0.4463 (1.63 %) and Stop Loss at 0.4586 (1.08 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0.6917
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.447611

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003291600022
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.451099
  4. ema21 : 0.463719
  5. ema50 : 0.479878
  6. ema100 : 0.490242
  7. price_ema9_diff : 0.00576409
  8. ema9_ema21_diff : -0.0272141
  9. ema21_ema50_diff : -0.0336728
  10. price_ema100_diff : -0.0745393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396598
  14. kc_percentage : 0.308654
  15. kc_width_percentage : 0.10511
  16. volume_ema_diff : -0.0489172
  17. volume_ema1 : 476481.4156275
  18. volume_ema2 : 500988.39578615
    19. ¸
  19. 15m
  20. ema9 : 0.445926
  21. ema21 : 0.445571
  22. ema50 : 0.454232
  23. ema100 : 0.469985
  24. price_ema9_diff : 0.0174314
  25. ema9_ema21_diff : 0.000797542
  26. ema21_ema50_diff : -0.0190683
  27. price_ema100_diff : -0.0346515
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.586695
  31. kc_percentage : 0.853999
  32. kc_width_percentage : 0.0515124
  33. volume_ema_diff : -0.0814733
  34. volume_ema1 : 122167.06182976
  35. volume_ema2 : 133003.28714778
    36. ¸
  36. 5m
  37. ema9 : 0.446132
  38. ema21 : 0.444531
  39. ema50 : 0.444163
  40. ema100 : 0.446416
  41. price_ema9_diff : 0.0169624
  42. ema9_ema21_diff : 0.00360224
  43. ema21_ema50_diff : 0.000827734
  44. price_ema100_diff : 0.0163144
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682509
  48. kc_percentage : 1.1608
  49. kc_width_percentage : 0.0303204
  50. volume_ema_diff : 1.05761
  51. volume_ema1 : 88303.128886461
  52. volume_ema2 : 42915.241256916
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119043
  56. 5m_price_ema100_diff: 
    -0.0129526
  57. 5m_price: 
    117501
  58. 5m_correlation_with_coin: 
    0.447611
  59. btc_indicators
  60. 15m_ema100: 
    119943
  61. 15m_price_ema100_diff: 
    -0.0203591
  62. 15m_price: 
    117501
  63. btc_indicators
  64. 1H_ema100: 
    118625
  65. 1H_price_ema100_diff: 
    -0.00947361
  66. 1H_price: 
    117501
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
23:49:11		 15 Jul 2025
00:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4537 0.4586 0.4463 1.51 0.2381
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 0.4537
  • Stop Loss: 0.4586
  • Take Profit: 0.4463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4586 - 0.4537 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4537 - 0.4463 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
735.1237 100 1620.286 7.35
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4537 = 740.73

Donc, tu peux acheter 1632.65 avec un stoploss a 0.4586

Avec un position size USD de 740.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 740.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.63 % 11.99 $
SL % Target SL $ Target
1.08 % 7.94 $
PNL PNL %
11.99 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4586
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44145
            [stop_loss] => 0.4586
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.4586
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45280000
            [low] => 0.43850000
            [mfe_pct] => 3.35
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T23:49:11-04:00
            [end_at] => 2025-07-15T01:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45290000
            [low] => 0.43750000
            [mfe_pct] => 3.57
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T23:49:11-04:00
            [end_at] => 2025-07-15T05:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45410000
            [high_after] => 0.45290000
            [low_before] => 0.43290000
            [low_after] => 0.43750000
            [is_new_high] => 
            [is_new_low] => 
        )

)