Web3Way Logo

Short Trade on SYRUP

Previous Trade Next Trade

Short Trade on SYRUP 01 Sep 2025 at 23:22:13

Take profit at 0.4472 (0.97 %) and Stop Loss at 0.4545 (0.64 %)

Short Trade on SYRUP

The 01 Sep 2025 at 23:22:13

With 2755.0028 SYRUP at 0.4516$ per unit.

Position size of 1244.1593 $

Take profit at 0.4472 (0.97 %) and Stop Loss at 0.4545 (0.64 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.570317

15m : 0.032605

1H : 0.179372

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001935872194
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.450834
  4. ema21 : 0.455107
  5. ema50 : 0.457335
  6. ema100 : 0.455334
  7. price_ema9_diff : 0.00169834
  8. ema9_ema21_diff : -0.00938899
  9. ema21_ema50_diff : -0.00487192
  10. price_ema100_diff : -0.00820124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464266
  14. adx : 0.244912
  15. kc_percentage : 0.408045
  16. kc_width_percentage : 0.079484
  17. volume_ema_diff : -0.34342
  18. volume_ema1 : 105699.49235157
  19. volume_ema2 : 160985.00319688
    20. ¸
  20. 15m
  21. ema9 : 0.447093
  22. ema21 : 0.447408
  23. ema50 : 0.452255
  24. ema100 : 0.454949
  25. price_ema9_diff : 0.0100791
  26. ema9_ema21_diff : -0.000704748
  27. ema21_ema50_diff : -0.0107169
  28. price_ema100_diff : -0.00736168
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555038
  32. adx : 0.259663
  33. kc_percentage : 0.788378
  34. kc_width_percentage : 0.0334216
  35. volume_ema_diff : -0.458638
  36. volume_ema1 : 21997.475202101
  37. volume_ema2 : 40633.648726703
    38. ¸
  38. 5m
  39. ema9 : 0.449517
  40. ema21 : 0.446862
  41. ema50 : 0.446291
  42. ema100 : 0.449163
  43. price_ema9_diff : 0.00463331
  44. ema9_ema21_diff : 0.00593979
  45. ema21_ema50_diff : 0.00128119
  46. price_ema100_diff : 0.0054238
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709137
  50. adx : 0.254218
  51. kc_percentage : 1.11358
  52. kc_width_percentage : 0.0166082
  53. volume_ema_diff : -0.396432
  54. volume_ema1 : 5866.9882140179
  55. volume_ema2 : 9720.5114122084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109140
  59. 5m_price_ema100_diff: 
    0.0104057
  60. 5m_price: 
    110276
  61. 5m_correlation_with_coin: 
    0.570317
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    0.0143821
  65. 15m_price: 
    110276
  66. 15m_correlation_with_coin: 
    0.032605
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.00914937
  70. 1H_price: 
    110276
  71. 1H_correlation_with_coin: 
    0.179372
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:22:13		 01 Sep 2025
23:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4516 0.4545 0.4472 1.52 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 0.4516
  • Stop Loss: 0.4545
  • Take Profit: 0.4472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4545 - 0.4516 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4516 - 0.4472 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1244.1593 100 2755.0028 12.44
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4516 = 1245.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4545

Avec un position size USD de 1245.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1245.79
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.97 % 12.12 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4472
            [entry_price] => 0.4516
            [stop_loss] => 0.45479
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4472
            [entry_price] => 0.4516
            [stop_loss] => 0.45508
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4472
            [entry_price] => 0.4516
            [stop_loss] => 0.45537
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4472
            [entry_price] => 0.4516
            [stop_loss] => 0.45595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.09
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.24
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:22:13-04:00
            [end_at] => 2025-09-02T01:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.09
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.24
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:22:13-04:00
            [end_at] => 2025-09-02T06:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45240000
            [high_after] => 0.46450000
            [low_before] => 0.43630000
            [low_after] => 0.45050000
            [is_new_high] => 
            [is_new_low] => 
        )

)