Short Trade on SYRUP 09 Sep 2025 at 00:19:03
Take profit at 0.474 (1.29 %) and Stop Loss at 0.4833 (0.65 %)
Short Trade on SYRUP
The 09 Sep 2025 at 00:19:03
With 2578.3536 SYRUP at 0.4802$ per unit.
Position size of 1238.1254 $
Take profit at 0.474 (1.29 %) and Stop Loss at 0.4833 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.42807 15m : -0.10369 1H : 0.030889 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002068503438
Details
- score: 1
- 1H
- ema9 : 0.480164
- ema21 : 0.482736
- ema50 : 0.486995
- ema100 : 0.490768
- price_ema9_diff : 7.30033E-5
- ema9_ema21_diff : -0.00532781
- ema21_ema50_diff : -0.00874386
- price_ema100_diff : -0.0215354
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0904892
- ema_slope_21 : -0.0724028
- ema_slope_50 : -0.060727
- ema_slope_100 : -0.0431958
- rsi : 0.462629
- adx : 0.230632
- kc_percentage : 0.411351
- kc_width_percentage : 0.0554481
- volume_ema_diff : 0.0285187
- volume_ema1 : 206264.52303932
- volume_ema2 : 200545.2178739
- regime : bear_high ¸
- 15m
- ema9 : 0.476805
- ema21 : 0.478087
- ema50 : 0.48096
- ema100 : 0.484246
- price_ema9_diff : 0.00711843
- ema9_ema21_diff : -0.00268058
- ema21_ema50_diff : -0.00597393
- price_ema100_diff : -0.00835688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.1187
- ema_slope_21 : -0.112015
- ema_slope_50 : -0.0679738
- ema_slope_100 : -0.045817
- rsi : 0.529876
- adx : 0.266216
- kc_percentage : 0.671872
- kc_width_percentage : 0.0272839
- volume_ema_diff : -0.216617
- volume_ema1 : 42270.819777797
- volume_ema2 : 53959.357080752
- regime : range_medium ¸
- 5m
- ema9 : 0.477978
- ema21 : 0.475964
- ema50 : 0.476969
- ema100 : 0.479019
- price_ema9_diff : 0.00464841
- ema9_ema21_diff : 0.00423016
- ema21_ema50_diff : -0.00210749
- price_ema100_diff : 0.0024637
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.139847
- ema_slope_21 : 0.0667136
- ema_slope_50 : 0.0031231
- ema_slope_100 : -0.00916881
- rsi : 0.653697
- adx : 0.389967
- kc_percentage : 1.00184
- kc_width_percentage : 0.017318
- volume_ema_diff : -0.535188
- volume_ema1 : 10316.740939484
- volume_ema2 : 22195.519864691
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111697
- 5m_price_ema100_diff:
0.00116522
- 5m_price:
111828
- 5m_correlation_with_coin:
0.42807
- btc_indicators
- 15m_ema100:
111756
- 15m_price_ema100_diff:
0.000643343
- 15m_price:
111828
- 15m_correlation_with_coin:
-0.10369
- btc_indicators
- 1H_ema100:
111314
- 1H_price_ema100_diff:
0.00461739
- 1H_price:
111828
- 1H_correlation_with_coin:
0.030889
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 00:19:03 |
09 Sep 2025 01:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4802 | 0.4833 | 0.474 | 2 | 0.2385 |
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 0.4802
- Stop Loss: 0.4833
- Take Profit: 0.474
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4833 - 0.4802 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4802 - 0.474 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1238.1254 | 100 | 2578.3536 | 12.38 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.4802 = 1239.23
Donc, tu peux acheter 2580.65 avec un stoploss a 0.4833
Avec un position size USD de 1239.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2580.65
- Taille de position USD 1239.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8746 % | 135.47 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.474
[entry_price] => 0.4802
[stop_loss] => 0.48361
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.474
[entry_price] => 0.4802
[stop_loss] => 0.48392
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.474
[entry_price] => 0.4802
[stop_loss] => 0.48423
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.474
[entry_price] => 0.4802
[stop_loss] => 0.48485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 01:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0051
[rr_ratio] => 0.1
[high] => 0.48530000
[low] => 0.47970000
[mfe_pct] => 0.1
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-09T00:19:03-04:00
[end_at] => 2025-09-09T02:19:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.009
[rr_ratio] => 0.06
[high] => 0.48920000
[low] => 0.47970000
[mfe_pct] => 0.1
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-09T00:19:03-04:00
[end_at] => 2025-09-09T07:19:03-04:00
)
[breakout] => Array
(
[high_before] => 0.49080000
[high_after] => 0.48920000
[low_before] => 0.46560000
[low_after] => 0.47970000
[is_new_high] =>
[is_new_low] =>
)
)