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Short Trade on SYRUP

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Short Trade on SYRUP 01 Sep 2025 at 23:03:17

Take profit at 0.4448 (1.07 %) and Stop Loss at 0.4528 (0.71 %)

Short Trade on SYRUP

The 01 Sep 2025 at 23:03:17

With 2493.8432 SYRUP at 0.4496$ per unit.

Position size of 1121.2319 $

Take profit at 0.4448 (1.07 %) and Stop Loss at 0.4528 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.58005

15m : 0.055375

1H : 0.083923

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002138600093
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.450434
  4. ema21 : 0.454925
  5. ema50 : 0.457257
  6. ema100 : 0.455294
  7. price_ema9_diff : -0.00185227
  8. ema9_ema21_diff : -0.00987234
  9. ema21_ema50_diff : -0.00509886
  10. price_ema100_diff : -0.0125077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.447834
  14. adx : 0.249225
  15. kc_percentage : 0.353386
  16. kc_width_percentage : 0.0775244
  17. volume_ema_diff : -0.422419
  18. volume_ema1 : 92054.557018241
  19. volume_ema2 : 159379.71668707
    20. ¸
  20. 15m
  21. ema9 : 0.445567
  22. ema21 : 0.446807
  23. ema50 : 0.452179
  24. ema100 : 0.454797
  25. price_ema9_diff : 0.00905116
  26. ema9_ema21_diff : -0.00277718
  27. ema21_ema50_diff : -0.0118788
  28. price_ema100_diff : -0.0114287
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525861
  32. adx : 0.271063
  33. kc_percentage : 0.695774
  34. kc_width_percentage : 0.0340975
  35. volume_ema_diff : -0.525505
  36. volume_ema1 : 19294.057803151
  37. volume_ema2 : 40662.341048524
    38. ¸
  38. 5m
  39. ema9 : 0.44614
  40. ema21 : 0.444492
  41. ema50 : 0.445296
  42. ema100 : 0.448939
  43. price_ema9_diff : 0.00775506
  44. ema9_ema21_diff : 0.00370641
  45. ema21_ema50_diff : -0.00180418
  46. price_ema100_diff : 0.00147167
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.675733
  50. adx : 0.197891
  51. kc_percentage : 1.08
  52. kc_width_percentage : 0.0193571
  53. volume_ema_diff : -0.0815186
  54. volume_ema1 : 9291.3799167989
  55. volume_ema2 : 10116.024910165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109036
  59. 5m_price_ema100_diff: 
    0.0106659
  60. 5m_price: 
    110199
  61. 5m_correlation_with_coin: 
    0.58005
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.0138345
  65. 15m_price: 
    110199
  66. 15m_correlation_with_coin: 
    0.055375
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.0084615
  70. 1H_price: 
    110199
  71. 1H_correlation_with_coin: 
    0.083923
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:03:17		 01 Sep 2025
23:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4496 0.4528 0.4448 1.5 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 0.4496
  • Stop Loss: 0.4528
  • Take Profit: 0.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4528 - 0.4496 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4496 - 0.4448 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121.2319 100 2493.8432 11.21
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4496 = 1124

Donc, tu peux acheter 2500 avec un stoploss a 0.4528

Avec un position size USD de 1124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1124
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.97 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0899 % 153.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4448
            [entry_price] => 0.4496
            [stop_loss] => 0.45312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4448
            [entry_price] => 0.4496
            [stop_loss] => 0.45344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4448
            [entry_price] => 0.4496
            [stop_loss] => 0.45376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4448
            [entry_price] => 0.4496
            [stop_loss] => 0.4544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0149
            [rr_ratio] => -0.06
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => -0.2
            [mae_pct] => 3.31
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:03:17-04:00
            [end_at] => 2025-09-02T01:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0149
            [rr_ratio] => -0.06
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => -0.2
            [mae_pct] => 3.31
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:03:17-04:00
            [end_at] => 2025-09-02T06:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45200000
            [high_after] => 0.46450000
            [low_before] => 0.43630000
            [low_after] => 0.45050000
            [is_new_high] => 
            [is_new_low] => 
        )

)