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Short Trade on SYN

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Short Trade on SYN 24 Jul 2025 at 04:27:53

Take profit at 0.1519 (2 %) and Stop Loss at 0.1571 (1.35 %)

Short Trade on SYN

The 24 Jul 2025 at 04:27:53

With 3854.4498 SYN at 0.155$ per unit.

Position size of 597.4397 $

Take profit at 0.1519 (2 %) and Stop Loss at 0.1571 (1.35 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.5
Prediction Score: -0.0423
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.651068

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001383682152
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.153461
  4. ema21 : 0.158363
  5. ema50 : 0.159301
  6. ema100 : 0.153978
  7. price_ema9_diff : 0.0100254
  8. ema9_ema21_diff : -0.0309534
  9. ema21_ema50_diff : -0.00588938
  10. price_ema100_diff : 0.00663305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442774
  14. kc_percentage : 0.37724
  15. kc_width_percentage : 0.160938
  16. volume_ema_diff : -0.644195
  17. volume_ema1 : 254936.46360639
  18. volume_ema2 : 716507.47198486
    19. ¸
  19. 15m
  20. ema9 : 0.151566
  21. ema21 : 0.152421
  22. ema50 : 0.155916
  23. ema100 : 0.162372
  24. price_ema9_diff : 0.0226561
  25. ema9_ema21_diff : -0.00561328
  26. ema21_ema50_diff : -0.0224153
  27. price_ema100_diff : -0.0454043
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.528839
  31. kc_percentage : 0.746116
  32. kc_width_percentage : 0.0702693
  33. volume_ema_diff : -0.244751
  34. volume_ema1 : 64980.635668091
  35. volume_ema2 : 86038.753211918
    36. ¸
  36. 5m
  37. ema9 : 0.152685
  38. ema21 : 0.15143
  39. ema50 : 0.15185
  40. ema100 : 0.153341
  41. price_ema9_diff : 0.0151602
  42. ema9_ema21_diff : 0.00828598
  43. ema21_ema50_diff : -0.00276361
  44. price_ema100_diff : 0.010815
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.658776
  48. kc_percentage : 1.14946
  49. kc_width_percentage : 0.0350561
  50. volume_ema_diff : -0.28912
  51. volume_ema1 : 17961.900028387
  52. volume_ema2 : 25267.156410498
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118251
  56. 5m_price_ema100_diff: 
    0.00287208
  57. 5m_price: 
    118590
  58. 5m_correlation_with_coin: 
    0.651068
  59. btc_indicators
  60. 15m_ema100: 
    118282
  61. 15m_price_ema100_diff: 
    0.00255887
  62. 15m_price: 
    118585
  63. btc_indicators
  64. 1H_ema100: 
    118281
  65. 1H_price_ema100_diff: 
    0.00261653
  66. 1H_price: 
    118590
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:27:53		 24 Jul 2025
04:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.1571 0.1519 1.48 0.04916
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 0.155
  • Stop Loss: 0.1571
  • Take Profit: 0.1519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1571 - 0.155 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.1519 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
597.4397 100 3854.4498 5.97
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.155 = 590.48

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1571

Avec un position size USD de 590.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 590.48
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 11.95 $
SL % Target SL $ Target
1.35 % 8.09 $
PNL PNL %
-8.09 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3548 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.155
            [stop_loss] => 0.15731
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.155
            [stop_loss] => 0.15752
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.155
            [stop_loss] => 0.15773
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.155
            [stop_loss] => 0.15815
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.95
            [high] => 0.15710000
            [low] => 0.15090000
            [mfe_pct] => 2.65
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:27:53-04:00
            [end_at] => 2025-07-24T06:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.24
            [high] => 0.15710000
            [low] => 0.14820000
            [mfe_pct] => 4.39
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:27:53-04:00
            [end_at] => 2025-07-24T10:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15570000
            [high_after] => 0.15710000
            [low_before] => 0.14570000
            [low_after] => 0.14820000
            [is_new_high] => 
            [is_new_low] => 
        )

)