Short Trade on SYRUP

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Short Trade on SYRUP 30 Jul 2025 at 10:43:47

Take profit at 0.4456 (1.13 %) and Stop Loss at 0.4541 (0.75 %)

Short Trade on SYRUP

The 30 Jul 2025 at 10:43:47

With 2337.9908 SYRUP at 0.4507$ per unit.

Position size of 1053.7325 $

Take profit at 0.4456 (1.13 %) and Stop Loss at 0.4541 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 4.73

Prediction Score: 1.105

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
1	0.5

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.413053

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.002281160943

Details

score: 1.41
1H
ema9 : 0.445812
ema21 : 0.456001
ema50 : 0.478883
ema100 : 0.502221
price_ema9_diff : 0.0109635
ema9_ema21_diff : -0.0223454
ema21_ema50_diff : -0.0477817
price_ema100_diff : -0.102587
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416284
adx : 0.34467
kc_percentage : 0.37314
kc_width_percentage : 0.0770736
volume_ema_diff : -0.00372073
volume_ema1 : 420603.81650333
volume_ema2 : 422174.61608781
15m
ema9 : 0.440872
ema21 : 0.441306
ema50 : 0.447511
ema100 : 0.457042
price_ema9_diff : 0.0222908
ema9_ema21_diff : -0.000982548
ema21_ema50_diff : -0.0138653
price_ema100_diff : -0.0138767
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486672
adx : 0.16219
kc_percentage : 1.18657
kc_width_percentage : 0.0308157
volume_ema_diff : -0.244067
volume_ema1 : 73076.647569521
volume_ema2 : 96670.924642858
5m
ema9 : 0.443955
ema21 : 0.441805
ema50 : 0.440971
ema100 : 0.442654
price_ema9_diff : 0.0151908
ema9_ema21_diff : 0.00486748
ema21_ema50_diff : 0.001892
price_ema100_diff : 0.0181762
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.733938
adx : 0.25067
kc_percentage : 1.40713
kc_width_percentage : 0.0214905
volume_ema_diff : 0.978994
volume_ema1 : 78944.85586178
volume_ema2 : 39891.399287004
btc_indicators
btc_indicators
5m_ema100:
```
117885
```
5m_price_ema100_diff:
```
0.000979061
```
5m_price:
```
118000
```
5m_correlation_with_coin:
```
0.413053
```
btc_indicators
15m_ema100:
```
117950
```
15m_price_ema100_diff:
```
-0.000809048
```
15m_price:
```
117855
```
btc_indicators
1H_ema100:
```
118129
```
1H_price_ema100_diff:
```
-0.00108851
```
1H_price:
```
118000
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 10:43:47	30 Jul 2025 10:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4507	0.4541	0.4456	1.5	0.2252

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 0.4507
Stop Loss: 0.4541
Take Profit: 0.4456

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4541 - 0.4507 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.4507 - 0.4456 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1053.7325	100	2337.9908	10.54

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4507 = 1060.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4541

Avec un position size USD de 1060.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 1060.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.13 %	11.92 $

SL % Target	SL $ Target
0.75 %	7.95 $

PNL	PNL %
-7.95 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9984 %	132.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4507
            [stop_loss] => 0.45444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4507
            [stop_loss] => 0.45478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4507
            [stop_loss] => 0.45512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4507
            [stop_loss] => 0.4558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.53
            [high] => 0.45540000
            [low] => 0.44820000
            [mfe_pct] => 0.55
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:43:47-04:00
            [end_at] => 2025-07-30T12:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0053
            [rr_ratio] => 3.85
            [high] => 0.45600000
            [low] => 0.43030000
            [mfe_pct] => 4.53
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:43:47-04:00
            [end_at] => 2025-07-30T17:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45270000
            [high_after] => 0.45600000
            [low_before] => 0.43220000
            [low_after] => 0.43030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)