Short Trade on SYRUP

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Short Trade on SYRUP 29 Jul 2025 at 03:35:03

Take profit at 0.5052 (0.63 %) and Stop Loss at 0.5105 (0.41 %)

Short Trade on SYRUP

The 29 Jul 2025 at 03:35:03

With 3756.0884 SYRUP at 0.5084$ per unit.

Position size of 1909.5953 $

Take profit at 0.5052 (0.63 %) and Stop Loss at 0.5105 (0.41 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.73

Prediction Score: -0.3864

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.077141

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001419916882

Details

score: 1.15
1H
ema9 : 0.505298
ema21 : 0.511496
ema50 : 0.527033
ema100 : 0.543621
price_ema9_diff : 0.00613796
ema9_ema21_diff : -0.0121179
ema21_ema50_diff : -0.0294792
price_ema100_diff : -0.0647908
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4366
adx : 0.295894
kc_percentage : 0.418901
kc_width_percentage : 0.059561
volume_ema_diff : -0.577499
volume_ema1 : 244461.88752535
volume_ema2 : 578607.76414523
15m
ema9 : 0.504914
ema21 : 0.504445
ema50 : 0.506181
ema100 : 0.513081
price_ema9_diff : 0.00690273
ema9_ema21_diff : 0.000929839
ema21_ema50_diff : -0.00342969
price_ema100_diff : -0.00912403
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600199
adx : 0.183194
kc_percentage : 0.833558
kc_width_percentage : 0.0232239
volume_ema_diff : -0.655702
volume_ema1 : 30991.925814576
volume_ema2 : 90015.032089912
5m
ema9 : 0.505484
ema21 : 0.504757
ema50 : 0.504279
ema100 : 0.50335
price_ema9_diff : 0.00576706
ema9_ema21_diff : 0.00144148
ema21_ema50_diff : 0.000947949
price_ema100_diff : 0.0100314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660156
adx : 0.17836
kc_percentage : 1.14791
kc_width_percentage : 0.0109827
volume_ema_diff : -0.781569
volume_ema1 : 4417.6710924527
volume_ema2 : 20224.60939767
btc_indicators
btc_indicators
5m_ema100:
```
118466
```
5m_price_ema100_diff:
```
0.00258956
```
5m_price:
```
118773
```
5m_correlation_with_coin:
```
-0.077141
```
btc_indicators
15m_ema100:
```
118486
```
15m_price_ema100_diff:
```
0.00242033
```
15m_price:
```
118773
```
btc_indicators
1H_ema100:
```
117933
```
1H_price_ema100_diff:
```
0.00712557
```
1H_price:
```
118773
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:35:03	29 Jul 2025 03:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5084	0.5105	0.5052	1.52	0.2357

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 0.5084
Stop Loss: 0.5105
Take Profit: 0.5052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5105 - 0.5084 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5084 - 0.5052 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1909.5953	100	3756.0884	19.10

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 0.5084 = 1936.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5105

Avec un position size USD de 1936.76$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 1936.76
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.63 %	12.02 $

SL % Target	SL $ Target
0.41 %	7.89 $

PNL	PNL %
-7.89 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4131 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.5084
            [stop_loss] => 0.51071
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.5084
            [stop_loss] => 0.51092
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.5084
            [stop_loss] => 0.51113
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.5084
            [stop_loss] => 0.51155
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.009
            [rr_ratio] => 0.62
            [high] => 0.51740000
            [low] => 0.50280000
            [mfe_pct] => 1.1
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:35:03-04:00
            [end_at] => 2025-07-29T05:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.009
            [rr_ratio] => 3.72
            [high] => 0.51740000
            [low] => 0.47490000
            [mfe_pct] => 6.59
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:35:03-04:00
            [end_at] => 2025-07-29T10:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50930000
            [high_after] => 0.51740000
            [low_before] => 0.50110000
            [low_after] => 0.48630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)