Short Trade on SYRUP

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Short Trade on SYRUP 20 Jul 2025 at 23:08:33

Take profit at 0.4143 (1.12 %) and Stop Loss at 0.4221 (0.74 %)

Short Trade on SYRUP

The 20 Jul 2025 at 23:08:33

With 2556.709 SYRUP at 0.419$ per unit.

Position size of 1071.2611 $

Take profit at 0.4143 (1.12 %) and Stop Loss at 0.4221 (0.74 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.561832

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002086015017

Details

score: 1.08
1H
ema9 : 0.419101
ema21 : 0.423536
ema50 : 0.427926
ema100 : 0.437451
price_ema9_diff : -0.00024225
ema9_ema21_diff : -0.0104723
ema21_ema50_diff : -0.0102565
price_ema100_diff : -0.0421798
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.425047
kc_percentage : 0.354484
kc_width_percentage : 0.0707759
volume_ema_diff : -0.626335
volume_ema1 : 132580.68405619
volume_ema2 : 354812.45014082
15m
ema9 : 0.414795
ema21 : 0.41606
ema50 : 0.420843
ema100 : 0.424806
price_ema9_diff : 0.0101364
ema9_ema21_diff : -0.00304073
ema21_ema50_diff : -0.0113658
price_ema100_diff : -0.0136683
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53077
kc_percentage : 0.688551
kc_width_percentage : 0.0393517
volume_ema_diff : -0.758082
volume_ema1 : 18331.94965369
volume_ema2 : 75777.741705075
5m
ema9 : 0.415192
ema21 : 0.414343
ema50 : 0.415056
ema100 : 0.416994
price_ema9_diff : 0.00917031
ema9_ema21_diff : 0.0020496
ema21_ema50_diff : -0.0017187
price_ema100_diff : 0.00480899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635026
kc_percentage : 1.07509
kc_width_percentage : 0.0192413
volume_ema_diff : -0.625339
volume_ema1 : 5057.2412663802
volume_ema2 : 13498.203262745
btc_indicators
btc_indicators
5m_ema100:
```
117644
```
5m_price_ema100_diff:
```
0.00643166
```
5m_price:
```
118400
```
5m_correlation_with_coin:
```
0.561832
```
btc_indicators
15m_ema100:
```
117850
```
15m_price_ema100_diff:
```
0.00467378
```
15m_price:
```
118400
```
btc_indicators
1H_ema100:
```
118259
```
1H_price_ema100_diff:
```
0.00119182
```
1H_price:
```
118400
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:08:33	20 Jul 2025 23:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.419	0.4221	0.4143	1.52	0.2297

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 0.419
Stop Loss: 0.4221
Take Profit: 0.4143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4221 - 0.419 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.419 - 0.4143 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1071.2611	100	2556.709	10.71

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.419 = 1081.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4221

Avec un position size USD de 1081.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 2580.65
Taille de position USD 1081.29
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.02 $

SL % Target	SL $ Target
0.74 %	7.93 $

PNL	PNL %
-7.93 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8115 %	109.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4143
            [entry_price] => 0.419
            [stop_loss] => 0.42241
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4143
            [entry_price] => 0.419
            [stop_loss] => 0.42272
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4143
            [entry_price] => 0.419
            [stop_loss] => 0.42303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4143
            [entry_price] => 0.419
            [stop_loss] => 0.42365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.25
            [high] => 0.42570000
            [low] => 0.41730000
            [mfe_pct] => 0.41
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:08:33-04:00
            [end_at] => 2025-07-21T01:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.69
            [high] => 0.42970000
            [low] => 0.41160000
            [mfe_pct] => 1.77
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:08:33-04:00
            [end_at] => 2025-07-21T05:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42030000
            [high_after] => 0.42970000
            [low_before] => 0.40940000
            [low_after] => 0.41160000
            [is_new_high] => 
            [is_new_low] => 
        )

)