Short Trade on SYRUP

Previous Trade Next Trade

Short Trade on SYRUP 15 Jul 2025 at 17:45:42

Take profit at 0.4446 (0.83 %) and Stop Loss at 0.4508 (0.56 %)

Short Trade on SYRUP

The 15 Jul 2025 at 17:45:42

With 3221.4447 SYRUP at 0.4483$ per unit.

Position size of 1444.1737 $

Take profit at 0.4446 (0.83 %) and Stop Loss at 0.4508 (0.56 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.5321

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.638269

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00165557191

Details

score: 1.01
1H
ema9 : 0.446583
ema21 : 0.44928
ema50 : 0.462821
ema100 : 0.481863
price_ema9_diff : 0.0038438
ema9_ema21_diff : -0.00600238
ema21_ema50_diff : -0.0292586
price_ema100_diff : -0.069653
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475965
kc_percentage : 0.486118
kc_width_percentage : 0.0955841
volume_ema_diff : -0.42562
volume_ema1 : 223981.55275817
volume_ema2 : 389954.02520598
15m
ema9 : 0.446014
ema21 : 0.447034
ema50 : 0.447245
ema100 : 0.448372
price_ema9_diff : 0.00512443
ema9_ema21_diff : -0.00228114
ema21_ema50_diff : -0.000471859
price_ema100_diff : -0.000161943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515261
kc_percentage : 0.581563
kc_width_percentage : 0.0359777
volume_ema_diff : -0.644716
volume_ema1 : 27408.484055633
volume_ema2 : 77145.338086249
5m
ema9 : 0.445821
ema21 : 0.445227
ema50 : 0.44678
ema100 : 0.44818
price_ema9_diff : 0.0055588
ema9_ema21_diff : 0.00133583
ema21_ema50_diff : -0.00347633
price_ema100_diff : 0.000266571
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596334
kc_percentage : 1.00784
kc_width_percentage : 0.0136006
volume_ema_diff : -0.545048
volume_ema1 : 8310.6495558564
volume_ema2 : 18267.130293358
btc_indicators
btc_indicators
5m_ema100:
```
117055
```
5m_price_ema100_diff:
```
0.00369947
```
5m_price:
```
117488
```
5m_correlation_with_coin:
```
0.638269
```
btc_indicators
15m_ema100:
```
117582
```
15m_price_ema100_diff:
```
-0.000798863
```
15m_price:
```
117488
```
btc_indicators
1H_ema100:
```
118335
```
1H_price_ema100_diff:
```
-0.00715783
```
1H_price:
```
117488
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 17:45:42	15 Jul 2025 17:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4483	0.4508	0.4446	1.48	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 0.4483
Stop Loss: 0.4508
Take Profit: 0.4446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4508 - 0.4483 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.4483 - 0.4446 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1444.1737	100	3221.4447	14.44

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4483 = 1434.56

Donc, tu peux acheter 3200 avec un stoploss a 0.4508

Avec un position size USD de 1434.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 1434.56
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.92 $

SL % Target	SL $ Target
0.56 %	8.05 $

PNL	PNL %
-8.05 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8476 %	151.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4483
            [stop_loss] => 0.45105
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4483
            [stop_loss] => 0.4513
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4483
            [stop_loss] => 0.45155
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4483
            [stop_loss] => 0.45205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.04
            [high] => 0.46520000
            [low] => 0.44760000
            [mfe_pct] => 0.16
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T17:45:42-04:00
            [end_at] => 2025-07-15T19:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.04
            [high] => 0.46520000
            [low] => 0.44760000
            [mfe_pct] => 0.16
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T17:45:42-04:00
            [end_at] => 2025-07-15T23:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46080000
            [high_after] => 0.46520000
            [low_before] => 0.43830000
            [low_after] => 0.44760000
            [is_new_high] => 
            [is_new_low] => 
        )

)