Short Trade on SYRUP

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Short Trade on SYRUP 20 Jul 2025 at 23:28:51

Take profit at 0.4154 (1.02 %) and Stop Loss at 0.4226 (0.69 %)

Short Trade on SYRUP

The 20 Jul 2025 at 23:28:51

With 2783.0155 SYRUP at 0.4197$ per unit.

Position size of 1168.0316 $

Take profit at 0.4154 (1.02 %) and Stop Loss at 0.4226 (0.69 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 0.452

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.575744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001916386505

Details

score: 1.02
1H
ema9 : 0.419241
ema21 : 0.4236
ema50 : 0.427953
ema100 : 0.437465
price_ema9_diff : 0.00109357
ema9_ema21_diff : -0.0102905
ema21_ema50_diff : -0.0101713
price_ema100_diff : -0.04061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434899
kc_percentage : 0.377656
kc_width_percentage : 0.0717062
volume_ema_diff : -0.564331
volume_ema1 : 155769.29537453
volume_ema2 : 357540.52206062
15m
ema9 : 0.41564
ema21 : 0.416318
ema50 : 0.420763
ema100 : 0.424674
price_ema9_diff : 0.00976719
ema9_ema21_diff : -0.00162938
ema21_ema50_diff : -0.0105637
price_ema100_diff : -0.0117133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545474
kc_percentage : 0.720124
kc_width_percentage : 0.0381213
volume_ema_diff : -0.65324
volume_ema1 : 25890.170825315
volume_ema2 : 74663.190009069
5m
ema9 : 0.417596
ema21 : 0.415858
ema50 : 0.415645
ema100 : 0.417134
price_ema9_diff : 0.00503661
ema9_ema21_diff : 0.00417895
ema21_ema50_diff : 0.00051401
price_ema100_diff : 0.00615057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64943
kc_percentage : 1.02031
kc_width_percentage : 0.0172358
volume_ema_diff : -0.209849
volume_ema1 : 10269.547136468
volume_ema2 : 12996.951465706
btc_indicators
btc_indicators
5m_ema100:
```
117715
```
5m_price_ema100_diff:
```
0.00562173
```
5m_price:
```
118377
```
5m_correlation_with_coin:
```
0.575744
```
btc_indicators
15m_ema100:
```
117873
```
15m_price_ema100_diff:
```
0.00513523
```
15m_price:
```
118478
```
btc_indicators
1H_ema100:
```
118259
```
1H_price_ema100_diff:
```
0.000996218
```
1H_price:
```
118377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:28:51	20 Jul 2025 23:55:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4197	0.4226	0.4154	1.48	0.2443

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 0.4197
Stop Loss: 0.4226
Take Profit: 0.4154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4226 - 0.4197 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.4197 - 0.4154 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1168.0316	100	2783.0155	11.68

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4197 = 1157.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4226

Avec un position size USD de 1157.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 1157.79
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.97 $

SL % Target	SL $ Target
0.69 %	8.07 $

PNL	PNL %
-8.07 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0245 %	148.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4154
            [entry_price] => 0.4197
            [stop_loss] => 0.42289
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4154
            [entry_price] => 0.4197
            [stop_loss] => 0.42318
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4154
            [entry_price] => 0.4197
            [stop_loss] => 0.42347
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4154
            [entry_price] => 0.4197
            [stop_loss] => 0.42405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.006
            [rr_ratio] => 0.33
            [high] => 0.42570000
            [low] => 0.41770000
            [mfe_pct] => 0.48
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:28:51-04:00
            [end_at] => 2025-07-21T01:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.01
            [rr_ratio] => 0.95
            [high] => 0.42970000
            [low] => 0.41020000
            [mfe_pct] => 2.26
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:28:51-04:00
            [end_at] => 2025-07-21T05:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42040000
            [high_after] => 0.42970000
            [low_before] => 0.40940000
            [low_after] => 0.41020000
            [is_new_high] => 
            [is_new_low] => 
        )

)