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Short Trade on SYRUP

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Short Trade on SYRUP 17 Jul 2025 at 15:19:26

Take profit at 0.4525 (1.33 %) and Stop Loss at 0.4627 (0.89 %)

Short Trade on SYRUP

The 17 Jul 2025 at 15:19:26

With 1968.8584 SYRUP at 0.4586$ per unit.

Position size of 902.9185 $

Take profit at 0.4525 (1.33 %) and Stop Loss at 0.4627 (0.89 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.0222
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.585151

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002708845503
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.45508
  4. ema21 : 0.460341
  5. ema50 : 0.464079
  6. ema100 : 0.467928
  7. price_ema9_diff : 0.00773344
  8. ema9_ema21_diff : -0.0114278
  9. ema21_ema50_diff : -0.00805403
  10. price_ema100_diff : -0.0199366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475157
  14. kc_percentage : 0.46573
  15. kc_width_percentage : 0.0913111
  16. volume_ema_diff : -0.272504
  17. volume_ema1 : 235687.86521491
  18. volume_ema2 : 323971.74674679
    19. ¸
  19. 15m
  20. ema9 : 0.451578
  21. ema21 : 0.45164
  22. ema50 : 0.456416
  23. ema100 : 0.464316
  24. price_ema9_diff : 0.0155491
  25. ema9_ema21_diff : -0.000137716
  26. ema21_ema50_diff : -0.0104636
  27. price_ema100_diff : -0.0123123
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.58307
  31. kc_percentage : 0.856523
  32. kc_width_percentage : 0.0431744
  33. volume_ema_diff : 0.742874
  34. volume_ema1 : 113120.79437993
  35. volume_ema2 : 64904.731733152
    36. ¸
  36. 5m
  37. ema9 : 0.45144
  38. ema21 : 0.45013
  39. ema50 : 0.450312
  40. ema100 : 0.451967
  41. price_ema9_diff : 0.0158589
  42. ema9_ema21_diff : 0.00290982
  43. ema21_ema50_diff : -0.000403756
  44. price_ema100_diff : 0.014675
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.703687
  48. kc_percentage : 1.24004
  49. kc_width_percentage : 0.0248411
  50. volume_ema_diff : 1.94573
  51. volume_ema1 : 78535.745110218
  52. volume_ema2 : 26660.816568366
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118767
  56. 5m_price_ema100_diff: 
    0.00828601
  57. 5m_price: 
    119751
  58. 5m_correlation_with_coin: 
    0.585151
  59. btc_indicators
  60. 15m_ema100: 
    118786
  61. 15m_price_ema100_diff: 
    0.00812608
  62. 15m_price: 
    119751
  63. btc_indicators
  64. 1H_ema100: 
    118602
  65. 1H_price_ema100_diff: 
    0.00969217
  66. 1H_price: 
    119751
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
15:19:26		 17 Jul 2025
15:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4586 0.4627 0.4525 1.49 0.2411
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 0.4586
  • Stop Loss: 0.4627
  • Take Profit: 0.4525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4627 - 0.4586 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4586 - 0.4525 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
902.9185 100 1968.8584 9.03
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4586 = 894.83

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4627

Avec un position size USD de 894.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 894.83
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.33 % 12.01 $
SL % Target SL $ Target
0.89 % 8.07 $
PNL PNL %
12.01 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.4627
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44835
            [stop_loss] => 0.4627
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4463
            [stop_loss] => 0.4627
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44425
            [stop_loss] => 0.4627
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4422
            [stop_loss] => 0.4627
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44015
            [stop_loss] => 0.4627
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4627
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43605
            [stop_loss] => 0.4627
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.434
            [stop_loss] => 0.4627
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 16:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43195
            [stop_loss] => 0.4627
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 16:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4299
            [stop_loss] => 0.4627
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45860000
            [low] => 0.42770000
            [mfe_pct] => 6.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:19:26-04:00
            [end_at] => 2025-07-17T17:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45860000
            [low] => 0.42770000
            [mfe_pct] => 6.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:19:26-04:00
            [end_at] => 2025-07-17T21:19:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46130000
            [high_after] => 0.45860000
            [low_before] => 0.44170000
            [low_after] => 0.42770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)