Short Trade on SYRUP

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Short Trade on SYRUP 08 Sep 2025 at 11:15:37

Take profit at 0.4825 (0.84 %) and Stop Loss at 0.4886 (0.41 %)

Short Trade on SYRUP

The 08 Sep 2025 at 11:15:37

With 3932.4631 SYRUP at 0.4866$ per unit.

Position size of 1913.5365 $

Take profit at 0.4825 (0.84 %) and Stop Loss at 0.4886 (0.41 %)

That's a 2.05 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.35

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.524775 15m : -0.049107 1H : -0.057843	0

BTC Correlation

Score

5m : 0.524775

15m : -0.049107

1H : -0.057843

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001356232261

Details

score: 1
1H
ema9 : 0.48506
ema21 : 0.486953
ema50 : 0.49047
ema100 : 0.492336
price_ema9_diff : 0.00317445
ema9_ema21_diff : -0.00388875
ema21_ema50_diff : -0.0071709
price_ema100_diff : -0.0116513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.10978
ema_slope_21 : -0.0679716
ema_slope_50 : -0.0531007
ema_slope_100 : -0.0313872
rsi : 0.480308
adx : 0.228391
kc_percentage : 0.490007
kc_width_percentage : 0.0431019
volume_ema_diff : -0.283801
volume_ema1 : 143395.23841626
volume_ema2 : 200217.29474464
regime : bear_high
15m
ema9 : 0.484331
ema21 : 0.48423
ema50 : 0.485721
ema100 : 0.48715
price_ema9_diff : 0.00468335
ema9_ema21_diff : 0.000208185
ema21_ema50_diff : -0.00306863
price_ema100_diff : -0.0011296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0124737
ema_slope_21 : -0.0214182
ema_slope_50 : -0.0252012
ema_slope_100 : -0.0181917
rsi : 0.552158
adx : 0.137928
kc_percentage : 0.732538
kc_width_percentage : 0.0213503
volume_ema_diff : -0.474466
volume_ema1 : 26337.254515624
volume_ema2 : 50115.291822217
regime : range_medium
5m
ema9 : 0.485059
ema21 : 0.483907
ema50 : 0.483641
ema100 : 0.484584
price_ema9_diff : 0.00317591
ema9_ema21_diff : 0.00238004
ema21_ema50_diff : 0.000551142
price_ema100_diff : 0.00415832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0622957
ema_slope_21 : 0.0405325
ema_slope_50 : 0.0129198
ema_slope_100 : 0.00101733
rsi : 0.651689
adx : 0.167713
kc_percentage : 1.0042
kc_width_percentage : 0.0107312
volume_ema_diff : -0.582506
volume_ema1 : 6146.4092196448
volume_ema2 : 14722.169475161
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111950
```
5m_price_ema100_diff:
```
0.00731465
```
5m_price:
```
112768
```
5m_correlation_with_coin:
```
0.524775
```
btc_indicators
15m_ema100:
```
111538
```
15m_price_ema100_diff:
```
0.0110294
```
15m_price:
```
112768
```
15m_correlation_with_coin:
```
-0.049107
```
btc_indicators
1H_ema100:
```
111079
```
1H_price_ema100_diff:
```
0.0152115
```
1H_price:
```
112768
```
1H_correlation_with_coin:
```
-0.057843
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 11:15:37	08 Sep 2025 12:00:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4866	0.4886	0.4825	2.05	0.2373

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 0.4866
Stop Loss: 0.4886
Take Profit: 0.4825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4886 - 0.4866 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4866 - 0.4825 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount	Margin	Quantity	Leverage
1913.5365	100	3932.4631	19.14

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4866 = 1946.4

Donc, tu peux acheter 4000 avec un stoploss a 0.4886

Avec un position size USD de 1946.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

Taille de position 4000
Taille de position USD 1946.4
Perte potentielle 8
Gain potentiel 16.4
Risk-Reward Ratio 2.05

📌 Peformances

TP % Target	TP $ Target
0.84 %	16.12 $

SL % Target	SL $ Target
0.41 %	7.86 $

PNL	PNL %
-7.86 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4316 %	105.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4825
            [entry_price] => 0.4866
            [stop_loss] => 0.4888
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4825
            [entry_price] => 0.4866
            [stop_loss] => 0.489
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4825
            [entry_price] => 0.4866
            [stop_loss] => 0.4892
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4825
            [entry_price] => 0.4866
            [stop_loss] => 0.4896
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 13:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.3
            [high] => 0.48890000
            [low] => 0.48130000
            [mfe_pct] => 1.09
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T11:15:37-04:00
            [end_at] => 2025-09-08T13:15:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.51
            [high] => 0.49010000
            [low] => 0.47780000
            [mfe_pct] => 1.81
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T11:15:37-04:00
            [end_at] => 2025-09-08T18:15:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48690000
            [high_after] => 0.48890000
            [low_before] => 0.47730000
            [low_after] => 0.47780000
            [is_new_high] => 
            [is_new_low] => 
        )

)