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Short Trade on SYRUP

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Short Trade on SYRUP 02 Sep 2025 at 00:06:59

Take profit at 0.4509 (0.84 %) and Stop Loss at 0.4572 (0.55 %)

Short Trade on SYRUP

The 02 Sep 2025 at 00:06:59

With 3154.6724 SYRUP at 0.4547$ per unit.

Position size of 1434.4296 $

Take profit at 0.4509 (0.84 %) and Stop Loss at 0.4572 (0.55 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.567094

15m : 0.042601

1H : -0.017818

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001690613977
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.452327
  4. ema21 : 0.455442
  5. ema50 : 0.457414
  6. ema100 : 0.455503
  7. price_ema9_diff : 0.00524517
  8. ema9_ema21_diff : -0.00683904
  9. ema21_ema50_diff : -0.00431161
  10. price_ema100_diff : -0.00176468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487629
  14. adx : 0.22165
  15. kc_percentage : 0.483707
  16. kc_width_percentage : 0.0768539
  17. volume_ema_diff : -0.427336
  18. volume_ema1 : 89352.793123272
  19. volume_ema2 : 156030.19532792
    20. ¸
  20. 15m
  21. ema9 : 0.45106
  22. ema21 : 0.449354
  23. ema50 : 0.452529
  24. ema100 : 0.454495
  25. price_ema9_diff : 0.00806924
  26. ema9_ema21_diff : 0.00379718
  27. ema21_ema50_diff : -0.00701653
  28. price_ema100_diff : 0.000450993
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587492
  32. adx : 0.249974
  33. kc_percentage : 0.877449
  34. kc_width_percentage : 0.0313591
  35. volume_ema_diff : -0.393465
  36. volume_ema1 : 23620.091319141
  37. volume_ema2 : 38942.669155958
    38. ¸
  38. 5m
  39. ema9 : 0.454027
  40. ema21 : 0.451277
  41. ema50 : 0.448805
  42. ema100 : 0.450484
  43. price_ema9_diff : 0.00148208
  44. ema9_ema21_diff : 0.00609267
  45. ema21_ema50_diff : 0.0055079
  46. price_ema100_diff : 0.00935774
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67507
  50. adx : 0.372275
  51. kc_percentage : 1.00259
  52. kc_width_percentage : 0.0141138
  53. volume_ema_diff : 0.0560219
  54. volume_ema1 : 9866.4270775243
  55. volume_ema2 : 9343.0136602266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109317
  59. 5m_price_ema100_diff: 
    0.00837061
  60. 5m_price: 
    110232
  61. 5m_correlation_with_coin: 
    0.567094
  62. btc_indicators
  63. 15m_ema100: 
    108792
  64. 15m_price_ema100_diff: 
    0.0132297
  65. 15m_price: 
    110232
  66. 15m_correlation_with_coin: 
    0.042601
  67. btc_indicators
  68. 1H_ema100: 
    109196
  69. 1H_price_ema100_diff: 
    0.00948537
  70. 1H_price: 
    110232
  71. 1H_correlation_with_coin: 
    -0.017818
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:06:59		 02 Sep 2025
00:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4547 0.4572 0.4509 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 0.4547
  • Stop Loss: 0.4572
  • Take Profit: 0.4509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4572 - 0.4547 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4547 - 0.4509 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1434.4296 100 3154.6724 14.34
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 0.4547 = 1455.04

Donc, tu peux acheter 3200 avec un stoploss a 0.4572

Avec un position size USD de 1455.04$

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 1455.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.55 % 7.89 $
PNL PNL %
-7.89 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6818 % 124.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4509
            [entry_price] => 0.4547
            [stop_loss] => 0.45745
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4509
            [entry_price] => 0.4547
            [stop_loss] => 0.4577
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4509
            [entry_price] => 0.4547
            [stop_loss] => 0.45795
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4509
            [entry_price] => 0.4547
            [stop_loss] => 0.45845
            [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] => 0.0042
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.43
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.92
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:06:59-04:00
            [end_at] => 2025-09-02T02:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.43
            [high] => 0.46450000
            [low] => 0.45050000
            [mfe_pct] => 0.92
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:06:59-04:00
            [end_at] => 2025-09-02T07:06:59-04:00
        )

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

)