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Short Trade on SYRUP

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Short Trade on SYRUP 09 Sep 2025 at 00:43:41

Take profit at 0.4767 (1.18 %) and Stop Loss at 0.4853 (0.6 %)

Short Trade on SYRUP

The 09 Sep 2025 at 00:43:41

With 2790.9472 SYRUP at 0.4824$ per unit.

Position size of 1346.3529 $

Take profit at 0.4767 (1.18 %) and Stop Loss at 0.4853 (0.6 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.424017

15m : 0.045967

1H : 0.06322

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00191094025
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.480604
  4. ema21 : 0.482936
  5. ema50 : 0.487081
  6. ema100 : 0.490812
  7. price_ema9_diff : 0.00373498
  8. ema9_ema21_diff : -0.00482865
  9. ema21_ema50_diff : -0.00850883
  10. price_ema100_diff : -0.0171399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0829359
  14. ema_slope_21 : -0.0689803
  15. ema_slope_50 : -0.0592615
  16. ema_slope_100 : -0.0424599
  17. rsi : 0.484841
  18. adx : 0.22477
  19. kc_percentage : 0.486687
  20. kc_width_percentage : 0.0575999
  21. volume_ema_diff : 0.0935533
  22. volume_ema1 : 221232.57977658
  23. volume_ema2 : 202306.16572535
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.477648
  27. ema21 : 0.478357
  28. ema50 : 0.480936
  29. ema100 : 0.483967
  30. price_ema9_diff : 0.00994724
  31. ema9_ema21_diff : -0.00148252
  32. ema21_ema50_diff : -0.00536108
  33. price_ema100_diff : -0.00323947
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0813338
  37. ema_slope_21 : -0.0956114
  38. ema_slope_50 : -0.0622915
  39. ema_slope_100 : -0.042559
  40. rsi : 0.539522
  41. adx : 0.249644
  42. kc_percentage : 0.818671
  43. kc_width_percentage : 0.0270306
  44. volume_ema_diff : -0.333343
  45. volume_ema1 : 35034.759185387
  46. volume_ema2 : 52552.922737812
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.48025
  50. ema21 : 0.477972
  51. ema50 : 0.4777
  52. ema100 : 0.478909
  53. price_ema9_diff : 0.0044763
  54. ema9_ema21_diff : 0.00476491
  55. ema21_ema50_diff : 0.000569356
  56. price_ema100_diff : 0.00728763
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.130637
  60. ema_slope_21 : 0.0911259
  61. ema_slope_50 : 0.0270125
  62. ema_slope_100 : 0.00580923
  63. rsi : 0.704725
  64. adx : 0.389134
  65. kc_percentage : 1.07742
  66. kc_width_percentage : 0.0154759
  67. volume_ema_diff : -0.446036
  68. volume_ema1 : 11034.915883652
  69. volume_ema2 : 19919.933331812
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111714
  74. 5m_price_ema100_diff: 
    0.00155354
  75. 5m_price: 
    111888
  76. 5m_correlation_with_coin: 
    0.424017
  77. btc_indicators
  78. 15m_ema100: 
    111746
  79. 15m_price_ema100_diff: 
    0.00163677
  80. 15m_price: 
    111929
  81. 15m_correlation_with_coin: 
    0.045967
  82. btc_indicators
  83. 1H_ema100: 
    111315
  84. 1H_price_ema100_diff: 
    0.00514656
  85. 1H_price: 
    111888
  86. 1H_correlation_with_coin: 
    0.06322
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
00:43:41		 09 Sep 2025
01:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4824 0.4853 0.4767 1.97 0.2376
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 0.4824
  • Stop Loss: 0.4853
  • Take Profit: 0.4767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4853 - 0.4824 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4824 - 0.4767 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1346.3529 100 2790.9472 13.46
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4824 = 1330.76

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4853

Avec un position size USD de 1330.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1330.76
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.18 % 15.91 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
-8.09 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6012 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.4824
            [stop_loss] => 0.48559
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.4824
            [stop_loss] => 0.48588
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.4824
            [stop_loss] => 0.48617
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.4824
            [stop_loss] => 0.48675
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.86
            [high] => 0.48530000
            [low] => 0.47990000
            [mfe_pct] => 0.52
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T00:43:41-04:00
            [end_at] => 2025-09-09T02:43:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.37
            [high] => 0.48920000
            [low] => 0.47990000
            [mfe_pct] => 0.52
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T00:43:41-04:00
            [end_at] => 2025-09-09T07:43:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48370000
            [high_after] => 0.48920000
            [low_before] => 0.46560000
            [low_after] => 0.47990000
            [is_new_high] => 
            [is_new_low] => 
        )

)