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Short Trade on SYRUP

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Short Trade on SYRUP 01 Sep 2025 at 23:50:14

Take profit at 0.4505 (0.81 %) and Stop Loss at 0.4567 (0.55 %)

Short Trade on SYRUP

The 01 Sep 2025 at 23:50:14

With 3259.9653 SYRUP at 0.4542$ per unit.

Position size of 1480.6762 $

Take profit at 0.4505 (0.81 %) and Stop Loss at 0.4567 (0.55 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.560356

15m : -0.045039

1H : 0.048864

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001636009249
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.451354
  4. ema21 : 0.455343
  5. ema50 : 0.457437
  6. ema100 : 0.455385
  7. price_ema9_diff : 0.00630474
  8. ema9_ema21_diff : -0.00876121
  9. ema21_ema50_diff : -0.00457702
  10. price_ema100_diff : -0.00260392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484219
  14. adx : 0.24088
  15. kc_percentage : 0.474352
  16. kc_width_percentage : 0.0814068
  17. volume_ema_diff : -0.294146
  18. volume_ema1 : 114350.20035157
  19. volume_ema2 : 162002.73354982
    20. ¸
  20. 15m
  21. ema9 : 0.44983
  22. ema21 : 0.448674
  23. ema50 : 0.452429
  24. ema100 : 0.454831
  25. price_ema9_diff : 0.00971398
  26. ema9_ema21_diff : 0.0025769
  27. ema21_ema50_diff : -0.0082999
  28. price_ema100_diff : -0.00138944
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591451
  32. adx : 0.246451
  33. kc_percentage : 0.900347
  34. kc_width_percentage : 0.0308012
  35. volume_ema_diff : -0.591587
  36. volume_ema1 : 15732.979645378
  37. volume_ema2 : 38522.287965408
    38. ¸
  38. 5m
  39. ema9 : 0.452811
  40. ema21 : 0.449886
  41. ema50 : 0.447911
  42. ema100 : 0.44994
  43. price_ema9_diff : 0.00306533
  44. ema9_ema21_diff : 0.00650177
  45. ema21_ema50_diff : 0.00441126
  46. price_ema100_diff : 0.0094679
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.718852
  50. adx : 0.342824
  51. kc_percentage : 1.18524
  52. kc_width_percentage : 0.013254
  53. volume_ema_diff : -0.60209
  54. volume_ema1 : 3393.0375533111
  55. volume_ema2 : 8527.1524157415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109272
  59. 5m_price_ema100_diff: 
    0.00977808
  60. 5m_price: 
    110341
  61. 5m_correlation_with_coin: 
    0.560356
  62. btc_indicators
  63. 15m_ema100: 
    108768
  64. 15m_price_ema100_diff: 
    0.0144993
  65. 15m_price: 
    110345
  66. 15m_correlation_with_coin: 
    -0.045039
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.00972782
  70. 1H_price: 
    110341
  71. 1H_correlation_with_coin: 
    0.048864
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:50:14		 01 Sep 2025
23:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4542 0.4567 0.4505 1.48 0.2412
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 0.4542
  • Stop Loss: 0.4567
  • Take Profit: 0.4505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4567 - 0.4542 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4542 - 0.4505 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1480.6762 100 3259.9653 14.81
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4542 = 1453.44

Donc, tu peux acheter 3200 avec un stoploss a 0.4567

Avec un position size USD de 1453.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1453.44
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.81 % 12.06 $
SL % Target SL $ Target
0.55 % 8.15 $
PNL PNL %
-8.15 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7045 % 128 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4505
            [entry_price] => 0.4542
            [stop_loss] => 0.45695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4505
            [entry_price] => 0.4542
            [stop_loss] => 0.4572
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4505
            [entry_price] => 0.4542
            [stop_loss] => 0.45745
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4505
            [entry_price] => 0.4542
            [stop_loss] => 0.45795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.36
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.81
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:50:14-04:00
            [end_at] => 2025-09-02T01:50:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.36
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.81
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:50:14-04:00
            [end_at] => 2025-09-02T06:50:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45610000
            [high_after] => 0.46450000
            [low_before] => 0.43630000
            [low_after] => 0.45050000
            [is_new_high] => 
            [is_new_low] => 
        )

)