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Short Trade on SYRUP

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Short Trade on SYRUP 02 Sep 2025 at 00:00:53

Take profit at 0.4512 (0.84 %) and Stop Loss at 0.4575 (0.55 %)

Short Trade on SYRUP

The 02 Sep 2025 at 00:00:53

With 3148.0902 SYRUP at 0.455$ per unit.

Position size of 1432.3811 $

Take profit at 0.4512 (0.84 %) and Stop Loss at 0.4575 (0.55 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.563931

15m : -0.116357

1H : -0.051016

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001694148806
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.452387
  4. ema21 : 0.455469
  5. ema50 : 0.457426
  6. ema100 : 0.455509
  7. price_ema9_diff : 0.00577499
  8. ema9_ema21_diff : -0.00676677
  9. ema21_ema50_diff : -0.0042776
  10. price_ema100_diff : -0.00111909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48979
  14. adx : 0.22165
  15. kc_percentage : 0.491375
  16. kc_width_percentage : 0.0759241
  17. volume_ema_diff : -0.446467
  18. volume_ema1 : 86159.885123272
  19. volume_ema2 : 155654.55909263
    20. ¸
  20. 15m
  21. ema9 : 0.45112
  22. ema21 : 0.449381
  23. ema50 : 0.45254
  24. ema100 : 0.4545
  25. price_ema9_diff : 0.00860018
  26. ema9_ema21_diff : 0.00386978
  27. ema21_ema50_diff : -0.00698208
  28. price_ema100_diff : 0.00109798
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59346
  32. adx : 0.250302
  33. kc_percentage : 0.907928
  34. kc_width_percentage : 0.0304593
  35. volume_ema_diff : -0.470345
  36. volume_ema1 : 20427.183319141
  37. volume_ema2 : 38567.032920664
    38. ¸
  38. 5m
  39. ema9 : 0.454018
  40. ema21 : 0.451008
  41. ema50 : 0.448583
  42. ema100 : 0.450318
  43. price_ema9_diff : 0.00216099
  44. ema9_ema21_diff : 0.00667577
  45. ema21_ema50_diff : 0.00540582
  46. price_ema100_diff : 0.0103959
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702535
  50. adx : 0.376162
  51. kc_percentage : 1.09101
  52. kc_width_percentage : 0.0140892
  53. volume_ema_diff : 0.128094
  54. volume_ema1 : 10420.95594962
  55. volume_ema2 : 9237.6599685808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109296
  59. 5m_price_ema100_diff: 
    0.00900192
  60. 5m_price: 
    110280
  61. 5m_correlation_with_coin: 
    0.563931
  62. btc_indicators
  63. 15m_ema100: 
    108793
  64. 15m_price_ema100_diff: 
    0.0136629
  65. 15m_price: 
    110280
  66. 15m_correlation_with_coin: 
    -0.116357
  67. btc_indicators
  68. 1H_ema100: 
    109197
  69. 1H_price_ema100_diff: 
    0.00991705
  70. 1H_price: 
    110280
  71. 1H_correlation_with_coin: 
    -0.051016
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:00:53		 02 Sep 2025
00:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.455 0.4575 0.4512 1.52 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 0.455
  • Stop Loss: 0.4575
  • Take Profit: 0.4512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4575 - 0.455 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.455 - 0.4512 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1432.3811 100 3148.0902 14.32
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 0.455 = 1456

Donc, tu peux acheter 3200 avec un stoploss a 0.4575

Avec un position size USD de 1456$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1456
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.84 % 11.96 $
SL % Target SL $ Target
0.55 % 7.87 $
PNL PNL %
-7.87 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6154 % 111.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4512
            [entry_price] => 0.455
            [stop_loss] => 0.45775
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4512
            [entry_price] => 0.455
            [stop_loss] => 0.458
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4512
            [entry_price] => 0.455
            [stop_loss] => 0.45825
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4512
            [entry_price] => 0.455
            [stop_loss] => 0.45875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.47
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.99
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:00:53-04:00
            [end_at] => 2025-09-02T02:00:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.47
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.99
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:00:53-04:00
            [end_at] => 2025-09-02T07:00:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45740000
            [high_after] => 0.46450000
            [low_before] => 0.43630000
            [low_after] => 0.45050000
            [is_new_high] => 
            [is_new_low] => 
        )

)