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Short Trade on SYRUP

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Short Trade on SYRUP 15 Jul 2025 at 04:32:32

Take profit at 0.4448 (1.31 %) and Stop Loss at 0.4546 (0.87 %)

Short Trade on SYRUP

The 15 Jul 2025 at 04:32:32

With 2028.8337 SYRUP at 0.4507$ per unit.

Position size of 914.3953 $

Take profit at 0.4448 (1.31 %) and Stop Loss at 0.4546 (0.87 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.41
Prediction Score: 0.5187
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591319

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002628768133
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.447187
  4. ema21 : 0.456531
  5. ema50 : 0.474399
  6. ema100 : 0.493109
  7. price_ema9_diff : 0.00785541
  8. ema9_ema21_diff : -0.0204683
  9. ema21_ema50_diff : -0.0376647
  10. price_ema100_diff : -0.0860046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416908
  14. kc_percentage : 0.381708
  15. kc_width_percentage : 0.0941198
  16. volume_ema_diff : -0.426415
  17. volume_ema1 : 261346.89082056
  18. volume_ema2 : 455637.8606535
    19. ¸
  19. 15m
  20. ema9 : 0.446145
  21. ema21 : 0.445179
  22. ema50 : 0.448866
  23. ema100 : 0.45901
  24. price_ema9_diff : 0.0102081
  25. ema9_ema21_diff : 0.00216919
  26. ema21_ema50_diff : -0.0082137
  27. price_ema100_diff : -0.0181055
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.591965
  31. kc_percentage : 0.809921
  32. kc_width_percentage : 0.0395255
  33. volume_ema_diff : -0.454075
  34. volume_ema1 : 51780.276166314
  35. volume_ema2 : 94848.765273032
    36. ¸
  36. 5m
  37. ema9 : 0.446779
  38. ema21 : 0.445194
  39. ema50 : 0.444287
  40. ema100 : 0.443321
  41. price_ema9_diff : 0.00877417
  42. ema9_ema21_diff : 0.00356112
  43. ema21_ema50_diff : 0.00204047
  44. price_ema100_diff : 0.0166442
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.644049
  48. kc_percentage : 1.00658
  49. kc_width_percentage : 0.0237836
  50. volume_ema_diff : 0.0180964
  51. volume_ema1 : 24117.063875002
  52. volume_ema2 : 23688.388320072
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117629
  56. 5m_price_ema100_diff: 
    -0.0067896
  57. 5m_price: 
    116830
  58. 5m_correlation_with_coin: 
    0.591319
  59. btc_indicators
  60. 15m_ema100: 
    119349
  61. 15m_price_ema100_diff: 
    -0.0211066
  62. 15m_price: 
    116830
  63. btc_indicators
  64. 1H_ema100: 
    118769
  65. 1H_price_ema100_diff: 
    -0.016328
  66. 1H_price: 
    116830
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
04:32:32		 15 Jul 2025
05:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4507 0.4546 0.4448 1.51 0.24
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 0.4507
  • Stop Loss: 0.4546
  • Take Profit: 0.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4546 - 0.4507 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4507 - 0.4448 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
914.3953 100 2028.8337 9.14
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4507 = 924.51

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4546

Avec un position size USD de 924.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 924.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.31 % 11.97 $
SL % Target SL $ Target
0.87 % 7.91 $
PNL PNL %
11.97 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4881 % 56.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4429
            [stop_loss] => 0.4546
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44095
            [stop_loss] => 0.4546
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.4546
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43705
            [stop_loss] => 0.4546
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4546
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.18
            [high] => 0.45290000
            [low] => 0.44150000
            [mfe_pct] => 2.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T04:32:32-04:00
            [end_at] => 2025-07-15T06:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.32
            [high] => 0.45380000
            [low] => 0.43420000
            [mfe_pct] => 3.66
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T04:32:32-04:00
            [end_at] => 2025-07-15T10:32:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45250000
            [high_after] => 0.45380000
            [low_before] => 0.43750000
            [low_after] => 0.43420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)