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Short Trade on SYRUP

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Short Trade on SYRUP 20 Jul 2025 at 23:38:45

Take profit at 0.4166 (1.02 %) and Stop Loss at 0.4237 (0.67 %)

Short Trade on SYRUP

The 20 Jul 2025 at 23:38:45

With 2809.191 SYRUP at 0.4209$ per unit.

Position size of 1182.3885 $

Take profit at 0.4166 (1.02 %) and Stop Loss at 0.4237 (0.67 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0.5086
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.57432

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001898529961
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.419481
  4. ema21 : 0.423709
  5. ema50 : 0.428
  6. ema100 : 0.437489
  7. price_ema9_diff : 0.00338148
  8. ema9_ema21_diff : -0.00997891
  9. ema21_ema50_diff : -0.0100253
  10. price_ema100_diff : -0.0379192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451024
  14. kc_percentage : 0.415966
  15. kc_width_percentage : 0.0734024
  16. volume_ema_diff : -0.532421
  17. volume_ema1 : 167842.24132219
  18. volume_ema2 : 358960.8686427
    19. ¸
  19. 15m
  20. ema9 : 0.416812
  21. ema21 : 0.416794
  22. ema50 : 0.420808
  23. ema100 : 0.424708
  24. price_ema9_diff : 0.00980707
  25. ema9_ema21_diff : 4.21043E-5
  26. ema21_ema50_diff : -0.00953792
  27. price_ema100_diff : -0.00896619
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.563011
  31. kc_percentage : 0.780079
  32. kc_width_percentage : 0.0357129
  33. volume_ema_diff : -0.623315
  34. volume_ema1 : 27723.066475599
  35. volume_ema2 : 73597.580016459
    36. ¸
  36. 5m
  37. ema9 : 0.418907
  38. ema21 : 0.416802
  39. ema50 : 0.416051
  40. ema100 : 0.417062
  41. price_ema9_diff : 0.0047564
  42. ema9_ema21_diff : 0.00504967
  43. ema21_ema50_diff : 0.00180694
  44. price_ema100_diff : 0.00920161
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671071
  48. kc_percentage : 1.05339
  49. kc_width_percentage : 0.0171372
  50. volume_ema_diff : 0.000919819
  51. volume_ema1 : 13711.272274741
  52. volume_ema2 : 13698.671967045
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117746
  56. 5m_price_ema100_diff: 
    0.00588267
  57. 5m_price: 
    118439
  58. 5m_correlation_with_coin: 
    0.57432
  59. btc_indicators
  60. 15m_ema100: 
    117899
  61. 15m_price_ema100_diff: 
    0.00544494
  62. 15m_price: 
    118541
  63. btc_indicators
  64. 1H_ema100: 
    118260
  65. 1H_price_ema100_diff: 
    0.00151174
  66. 1H_price: 
    118439
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:38:45		 20 Jul 2025
23:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4209 0.4237 0.4166 1.54 0.2426
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 0.4209
  • Stop Loss: 0.4237
  • Take Profit: 0.4166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4237 - 0.4209 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4209 - 0.4166 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1182.3885 100 2809.191 11.82
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4209 = 1202.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4237

Avec un position size USD de 1202.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1202.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.02 % 12.08 $
SL % Target SL $ Target
0.67 % 7.87 $
PNL PNL %
-7.87 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7365 % 110.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4166
            [entry_price] => 0.4209
            [stop_loss] => 0.42398
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4166
            [entry_price] => 0.4209
            [stop_loss] => 0.42426
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4166
            [entry_price] => 0.4209
            [stop_loss] => 0.42454
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4166
            [entry_price] => 0.4209
            [stop_loss] => 0.4251
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.67
            [high] => 0.42570000
            [low] => 0.41770000
            [mfe_pct] => 0.76
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:38:45-04:00
            [end_at] => 2025-07-21T01:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.22
            [high] => 0.42970000
            [low] => 0.41020000
            [mfe_pct] => 2.54
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:38:45-04:00
            [end_at] => 2025-07-21T05:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42240000
            [high_after] => 0.42970000
            [low_before] => 0.40940000
            [low_after] => 0.41020000
            [is_new_high] => 
            [is_new_low] => 
        )

)