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Short Trade on SYRUP

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Short Trade on SYRUP 21 Jul 2025 at 00:03:14

Take profit at 0.4186 (1.04 %) and Stop Loss at 0.4259 (0.69 %)

Short Trade on SYRUP

The 21 Jul 2025 at 00:03:14

With 2751.9621 SYRUP at 0.423$ per unit.

Position size of 1164.08 $

Take profit at 0.4186 (1.04 %) and Stop Loss at 0.4259 (0.69 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.29
Prediction Score: -0.2563
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.573405

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001938011162
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.420681
  4. ema21 : 0.4239
  5. ema50 : 0.427743
  6. ema100 : 0.435949
  7. price_ema9_diff : 0.00551195
  8. ema9_ema21_diff : -0.00759481
  9. ema21_ema50_diff : -0.00898435
  10. price_ema100_diff : -0.0297049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477399
  14. kc_percentage : 0.475709
  15. kc_width_percentage : 0.0696488
  16. volume_ema_diff : -0.551952
  17. volume_ema1 : 158507.71193864
  18. volume_ema2 : 353774.70776724
    19. ¸
  19. 15m
  20. ema9 : 0.41902
  21. ema21 : 0.417849
  22. ema50 : 0.421
  23. ema100 : 0.424903
  24. price_ema9_diff : 0.00949675
  25. ema9_ema21_diff : 0.00280334
  26. ema21_ema50_diff : -0.00748456
  27. price_ema100_diff : -0.00448021
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581647
  31. kc_percentage : 0.834682
  32. kc_width_percentage : 0.0366477
  33. volume_ema_diff : -0.302652
  34. volume_ema1 : 53133.750007229
  35. volume_ema2 : 76194.039425233
    36. ¸
  36. 5m
  37. ema9 : 0.421249
  38. ema21 : 0.418843
  39. ema50 : 0.417201
  40. ema100 : 0.41797
  41. price_ema9_diff : 0.00415641
  42. ema9_ema21_diff : 0.00574351
  43. ema21_ema50_diff : 0.00393661
  44. price_ema100_diff : 0.0120326
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668434
  48. kc_percentage : 1.02787
  49. kc_width_percentage : 0.0179614
  50. volume_ema_diff : 0.461637
  51. volume_ema1 : 26238.162127023
  52. volume_ema2 : 17951.216033251
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117783
  56. 5m_price_ema100_diff: 
    0.00486252
  57. 5m_price: 
    118356
  58. 5m_correlation_with_coin: 
    0.573405
  59. btc_indicators
  60. 15m_ema100: 
    117902
  61. 15m_price_ema100_diff: 
    0.00385316
  62. 15m_price: 
    118356
  63. btc_indicators
  64. 1H_ema100: 
    118159
  65. 1H_price_ema100_diff: 
    0.001666
  66. 1H_price: 
    118356
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
00:03:14		 21 Jul 2025
00:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.423 0.4259 0.4186 1.52 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 0.423
  • Stop Loss: 0.4259
  • Take Profit: 0.4186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4259 - 0.423 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.423 - 0.4186 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1164.08 100 2751.9621 11.64
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 0.423 = 1166.9

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4259

Avec un position size USD de 1166.9$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1166.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.04 % 12.11 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
12.11 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1182 % 17.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4172
            [stop_loss] => 0.4259
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.41575
            [stop_loss] => 0.4259
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4143
            [stop_loss] => 0.4259
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41285
            [stop_loss] => 0.4259
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4114
            [stop_loss] => 0.4259
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40995
            [stop_loss] => 0.4259
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.4259
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40705
            [stop_loss] => 0.4259
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.4259
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40415
            [stop_loss] => 0.4259
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4027
            [stop_loss] => 0.4259
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.43
            [high] => 0.42670000
            [low] => 0.41770000
            [mfe_pct] => 1.25
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T00:03:14-04:00
            [end_at] => 2025-07-21T02:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.91
            [high] => 0.42970000
            [low] => 0.41020000
            [mfe_pct] => 3.03
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T00:03:14-04:00
            [end_at] => 2025-07-21T06:03:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42570000
            [high_after] => 0.42970000
            [low_before] => 0.40940000
            [low_after] => 0.41020000
            [is_new_high] => 
            [is_new_low] => 
        )

)