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Short Trade on SYRUP

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Short Trade on SYRUP 20 Jul 2025 at 23:18:43

Take profit at 0.4147 (1.1 %) and Stop Loss at 0.4224 (0.74 %)

Short Trade on SYRUP

The 20 Jul 2025 at 23:18:43

With 2610.6175 SYRUP at 0.4193$ per unit.

Position size of 1094.6319 $

Take profit at 0.4147 (1.1 %) and Stop Loss at 0.4224 (0.74 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: -0.6375
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.575699

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002042939389
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.419161
  4. ema21 : 0.423564
  5. ema50 : 0.427937
  6. ema100 : 0.437457
  7. price_ema9_diff : 0.000330355
  8. ema9_ema21_diff : -0.0103944
  9. ema21_ema50_diff : -0.01022
  10. price_ema100_diff : -0.041507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429311
  14. kc_percentage : 0.364369
  15. kc_width_percentage : 0.0711068
  16. volume_ema_diff : -0.575427
  17. volume_ema1 : 151593.10361029
  18. volume_ema2 : 357049.20538248
    19. ¸
  19. 15m
  20. ema9 : 0.41552
  21. ema21 : 0.416264
  22. ema50 : 0.42074
  23. ema100 : 0.424662
  24. price_ema9_diff : 0.00909615
  25. ema9_ema21_diff : -0.00178683
  26. ema21_ema50_diff : -0.010638
  27. price_ema100_diff : -0.0126276
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.53657
  31. kc_percentage : 0.70121
  32. kc_width_percentage : 0.0376807
  33. volume_ema_diff : -0.661511
  34. volume_ema1 : 25247.037450615
  35. volume_ema2 : 74587.527259104
    36. ¸
  36. 5m
  37. ema9 : 0.416293
  38. ema21 : 0.414997
  39. ema50 : 0.415291
  40. ema100 : 0.417072
  41. price_ema9_diff : 0.00722174
  42. ema9_ema21_diff : 0.0031227
  43. ema21_ema50_diff : -0.000706993
  44. price_ema100_diff : 0.00534156
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.645152
  48. kc_percentage : 1.03956
  49. kc_width_percentage : 0.0188082
  50. volume_ema_diff : 0.110753
  51. volume_ema1 : 15213.387813628
  52. volume_ema2 : 13696.45580722
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117679
  56. 5m_price_ema100_diff: 
    0.0066139
  57. 5m_price: 
    118457
  58. 5m_correlation_with_coin: 
    0.575699
  59. btc_indicators
  60. 15m_ema100: 
    117872
  61. 15m_price_ema100_diff: 
    0.00496145
  62. 15m_price: 
    118457
  63. btc_indicators
  64. 1H_ema100: 
    118261
  65. 1H_price_ema100_diff: 
    0.00166176
  66. 1H_price: 
    118457
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:18:43		 20 Jul 2025
23:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4193 0.4224 0.4147 1.48 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 0.4193
  • Stop Loss: 0.4224
  • Take Profit: 0.4147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4224 - 0.4193 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4193 - 0.4147 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1094.6319 100 2610.6175 10.95
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 0.4193 = 1082.07

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4224

Avec un position size USD de 1082.07$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1082.07
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.74 % 8.09 $
PNL PNL %
-8.09 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7393 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4147
            [entry_price] => 0.4193
            [stop_loss] => 0.42271
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4147
            [entry_price] => 0.4193
            [stop_loss] => 0.42302
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4147
            [entry_price] => 0.4193
            [stop_loss] => 0.42333
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4147
            [entry_price] => 0.4193
            [stop_loss] => 0.42395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.25
            [high] => 0.42570000
            [low] => 0.41770000
            [mfe_pct] => 0.38
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:18:43-04:00
            [end_at] => 2025-07-21T01:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.87
            [high] => 0.42970000
            [low] => 0.41020000
            [mfe_pct] => 2.17
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:18:43-04:00
            [end_at] => 2025-07-21T05:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42030000
            [high_after] => 0.42970000
            [low_before] => 0.40940000
            [low_after] => 0.41020000
            [is_new_high] => 
            [is_new_low] => 
        )

)