Web3Way Logo

Short Trade on SYRUP

Previous Trade Next Trade

Short Trade on SYRUP 01 Sep 2025 at 23:43:53

Take profit at 0.4509 (0.88 %) and Stop Loss at 0.4576 (0.59 %)

Short Trade on SYRUP

The 01 Sep 2025 at 23:43:53

With 2994.0818 SYRUP at 0.4549$ per unit.

Position size of 1362.0078 $

Take profit at 0.4509 (0.88 %) and Stop Loss at 0.4576 (0.59 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.564445

15m : -0.336781

1H : 0.064306

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001781291775
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.451494
  4. ema21 : 0.455407
  5. ema50 : 0.457464
  6. ema100 : 0.455399
  7. price_ema9_diff : 0.00754311
  8. ema9_ema21_diff : -0.00859231
  9. ema21_ema50_diff : -0.00449764
  10. price_ema100_diff : -0.00109717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48934
  14. adx : 0.241165
  15. kc_percentage : 0.491462
  16. kc_width_percentage : 0.0811056
  17. volume_ema_diff : -0.308679
  18. volume_ema1 : 111787.32168491
  19. volume_ema2 : 161701.21841256
    20. ¸
  20. 15m
  21. ema9 : 0.448102
  22. ema21 : 0.447837
  23. ema50 : 0.452244
  24. ema100 : 0.454852
  25. price_ema9_diff : 0.0151685
  26. ema9_ema21_diff : 0.000593668
  27. ema21_ema50_diff : -0.00974563
  28. price_ema100_diff : 0.000104968
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565263
  32. adx : 0.24632
  33. kc_percentage : 1.01421
  34. kc_width_percentage : 0.0307317
  35. volume_ema_diff : -0.53818
  36. volume_ema1 : 18307.485468067
  37. volume_ema2 : 39642.110828534
    38. ¸
  38. 5m
  39. ema9 : 0.451916
  40. ema21 : 0.448932
  41. ema50 : 0.447336
  42. ema100 : 0.449534
  43. price_ema9_diff : 0.00660251
  44. ema9_ema21_diff : 0.00664544
  45. ema21_ema50_diff : 0.00356898
  46. price_ema100_diff : 0.0119365
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.766899
  50. adx : 0.310631
  51. kc_percentage : 1.35658
  52. kc_width_percentage : 0.0148592
  53. volume_ema_diff : -0.572603
  54. volume_ema1 : 3820.3638282834
  55. volume_ema2 : 8938.6877945759
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109212
  59. 5m_price_ema100_diff: 
    0.0104149
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.564445
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    0.0133092
  65. 15m_price: 
    110195
  66. 15m_correlation_with_coin: 
    -0.336781
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.00980673
  70. 1H_price: 
    110349
  71. 1H_correlation_with_coin: 
    0.064306
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:43:53		 02 Sep 2025
00:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4549 0.4576 0.4509 1.48 0.2447
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 0.4549
  • Stop Loss: 0.4576
  • Take Profit: 0.4509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4576 - 0.4549 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4549 - 0.4509 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1362.0078 100 2994.0818 13.62
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 0.4549 = 1347.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4576

Avec un position size USD de 1347.85$

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 1347.85
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
-8.08 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6375 % 107.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4509
            [entry_price] => 0.4549
            [stop_loss] => 0.45787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4509
            [entry_price] => 0.4549
            [stop_loss] => 0.45814
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4509
            [entry_price] => 0.4549
            [stop_loss] => 0.45841
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4509
            [entry_price] => 0.4549
            [stop_loss] => 0.45895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.46
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.97
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:43:53-04:00
            [end_at] => 2025-09-02T01:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.46
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.97
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:43:53-04:00
            [end_at] => 2025-09-02T06:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45510000
            [high_after] => 0.46450000
            [low_before] => 0.43630000
            [low_after] => 0.45050000
            [is_new_high] => 
            [is_new_low] => 
        )

)