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Short Trade on SYRUP

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Short Trade on SYRUP 29 Jul 2025 at 03:45:29

Take profit at 0.5076 (0.68 %) and Stop Loss at 0.5134 (0.45 %)

Short Trade on SYRUP

The 29 Jul 2025 at 03:45:29

With 3442.1152 SYRUP at 0.5111$ per unit.

Position size of 1759.2651 $

Take profit at 0.5076 (0.68 %) and Stop Loss at 0.5134 (0.45 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.3
Prediction Score: 0.4273
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.421812

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001549434889
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.505838
  4. ema21 : 0.511742
  5. ema50 : 0.527139
  6. ema100 : 0.543675
  7. price_ema9_diff : 0.0104015
  8. ema9_ema21_diff : -0.0115365
  9. ema21_ema50_diff : -0.0292085
  10. price_ema100_diff : -0.0599165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461516
  14. adx : 0.291684
  15. kc_percentage : 0.499589
  16. kc_width_percentage : 0.0613595
  17. volume_ema_diff : -0.553141
  18. volume_ema1 : 259337.74819202
  19. volume_ema2 : 580357.86540013
    20. ¸
  20. 15m
  21. ema9 : 0.506487
  22. ema21 : 0.505223
  23. ema50 : 0.506406
  24. ema100 : 0.512731
  25. price_ema9_diff : 0.00910631
  26. ema9_ema21_diff : 0.00250147
  27. ema21_ema50_diff : -0.00233438
  28. price_ema100_diff : -0.0031811
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.646127
  32. adx : 0.200248
  33. kc_percentage : 0.989419
  34. kc_width_percentage : 0.0232878
  35. volume_ema_diff : -0.65191
  36. volume_ema1 : 31880.93654305
  37. volume_ema2 : 91588.362194011
    38. ¸
  38. 5m
  39. ema9 : 0.50741
  40. ema21 : 0.505808
  41. ema50 : 0.504761
  42. ema100 : 0.503497
  43. price_ema9_diff : 0.00727164
  44. ema9_ema21_diff : 0.00316702
  45. ema21_ema50_diff : 0.00207329
  46. price_ema100_diff : 0.0150994
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.724604
  50. adx : 0.231284
  51. kc_percentage : 1.3311
  52. kc_width_percentage : 0.0122966
  53. volume_ema_diff : -0.424817
  54. volume_ema1 : 11682.042633683
  55. volume_ema2 : 20310.145744374
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118492
  59. 5m_price_ema100_diff: 
    0.00376998
  60. 5m_price: 
    118939
  61. 5m_correlation_with_coin: 
    0.421812
  62. btc_indicators
  63. 15m_ema100: 
    118423
  64. 15m_price_ema100_diff: 
    0.00435787
  65. 15m_price: 
    118939
  66. btc_indicators
  67. 1H_ema100: 
    117936
  68. 1H_price_ema100_diff: 
    0.00850337
  69. 1H_price: 
    118939
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:45:29		 29 Jul 2025
03:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5111 0.5134 0.5076 1.52 0.2436
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 0.5111
  • Stop Loss: 0.5134
  • Take Profit: 0.5076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5134 - 0.5111 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5111 - 0.5076 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1759.2651 100 3442.1152 17.59
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5111 = 1777.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5134

Avec un position size USD de 1777.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1777.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.68 % 12.05 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
-7.92 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8805 % 195.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5076
            [entry_price] => 0.5111
            [stop_loss] => 0.51363
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5076
            [entry_price] => 0.5111
            [stop_loss] => 0.51386
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5076
            [entry_price] => 0.5111
            [stop_loss] => 0.51409
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5076
            [entry_price] => 0.5111
            [stop_loss] => 0.51455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.32
            [high] => 0.51740000
            [low] => 0.50280000
            [mfe_pct] => 1.62
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:45:29-04:00
            [end_at] => 2025-07-29T05:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0063
            [rr_ratio] => 6.24
            [high] => 0.51740000
            [low] => 0.47180000
            [mfe_pct] => 7.69
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:45:29-04:00
            [end_at] => 2025-07-29T10:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51160000
            [high_after] => 0.51740000
            [low_before] => 0.50160000
            [low_after] => 0.48630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)