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Short Trade on SYRUP

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Short Trade on SYRUP 01 Sep 2025 at 23:33:09

Take profit at 0.4479 (0.89 %) and Stop Loss at 0.4546 (0.6 %)

Short Trade on SYRUP

The 01 Sep 2025 at 23:33:09

With 2989.4247 SYRUP at 0.4519$ per unit.

Position size of 1350.921 $

Take profit at 0.4479 (0.89 %) and Stop Loss at 0.4546 (0.6 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.566894

15m : -0.009834

1H : -0.103774

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001784066779
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.450894
  4. ema21 : 0.455134
  5. ema50 : 0.457347
  6. ema100 : 0.45534
  7. price_ema9_diff : 0.00223039
  8. ema9_ema21_diff : -0.00931652
  9. ema21_ema50_diff : -0.00483789
  10. price_ema100_diff : -0.00755533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466646
  14. adx : 0.244912
  15. kc_percentage : 0.415607
  16. kc_width_percentage : 0.0794312
  17. volume_ema_diff : -0.322402
  18. volume_ema1 : 109376.12901824
  19. volume_ema2 : 161417.54868707
    20. ¸
  20. 15m
  21. ema9 : 0.448022
  22. ema21 : 0.4478
  23. ema50 : 0.452228
  24. ema100 : 0.454844
  25. price_ema9_diff : 0.0086537
  26. ema9_ema21_diff : 0.000496271
  27. ema21_ema50_diff : -0.0097917
  28. price_ema100_diff : -0.00647327
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559203
  32. adx : 0.245805
  33. kc_percentage : 0.80496
  34. kc_width_percentage : 0.0306702
  35. volume_ema_diff : -0.559523
  36. volume_ema1 : 17415.184134734
  37. volume_ema2 : 39537.134201083
    38. ¸
  38. 5m
  39. ema9 : 0.450307
  40. ema21 : 0.447703
  41. ema50 : 0.446696
  42. ema100 : 0.449182
  43. price_ema9_diff : 0.00353571
  44. ema9_ema21_diff : 0.00581752
  45. ema21_ema50_diff : 0.00225427
  46. price_ema100_diff : 0.00605014
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707022
  50. adx : 0.274796
  51. kc_percentage : 1.10383
  52. kc_width_percentage : 0.0148352
  53. volume_ema_diff : -0.456933
  54. volume_ema1 : 5086.7712803042
  55. volume_ema2 : 9366.7480968259
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109171
  59. 5m_price_ema100_diff: 
    0.00868546
  60. 5m_price: 
    110119
  61. 5m_correlation_with_coin: 
    0.566894
  62. btc_indicators
  63. 15m_ema100: 
    108746
  64. 15m_price_ema100_diff: 
    0.012628
  65. 15m_price: 
    110119
  66. 15m_correlation_with_coin: 
    -0.009834
  67. btc_indicators
  68. 1H_ema100: 
    109273
  69. 1H_price_ema100_diff: 
    0.00774401
  70. 1H_price: 
    110119
  71. 1H_correlation_with_coin: 
    -0.103774
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:33:09		 01 Sep 2025
23:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4519 0.4546 0.4479 1.48 0.2414
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 0.4519
  • Stop Loss: 0.4546
  • Take Profit: 0.4479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4546 - 0.4519 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4519 - 0.4479 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1350.921 100 2989.4247 13.51
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4519 = 1338.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4546

Avec un position size USD de 1338.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1338.96
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.89 % 11.96 $
SL % Target SL $ Target
0.6 % 8.07 $
PNL PNL %
-8.07 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7081 % 118.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.4519
            [stop_loss] => 0.45487
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.4519
            [stop_loss] => 0.45514
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.4519
            [stop_loss] => 0.45541
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.4519
            [stop_loss] => 0.45595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.11
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.31
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:33:09-04:00
            [end_at] => 2025-09-02T01:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.11
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.31
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:33:09-04:00
            [end_at] => 2025-09-02T06:33:09-04:00
        )

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

)