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Short Trade on SYRUP

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Short Trade on SYRUP 10 Sep 2025 at 21:54:39

Take profit at 0.4451 (0.63 %) and Stop Loss at 0.4493 (0.31 %)

Short Trade on SYRUP

The 10 Sep 2025 at 21:54:39

With 5694.9656 SYRUP at 0.4479$ per unit.

Position size of 2550.7751 $

Take profit at 0.4451 (0.63 %) and Stop Loss at 0.4493 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.439124

15m : -0.043777

1H : -0.083985

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009364996637
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.447052
  4. ema21 : 0.450817
  5. ema50 : 0.460073
  6. ema100 : 0.47042
  7. price_ema9_diff : 0.00189634
  8. ema9_ema21_diff : -0.0083511
  9. ema21_ema50_diff : -0.0201193
  10. price_ema100_diff : -0.0478723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142514
  14. ema_slope_21 : -0.142266
  15. ema_slope_50 : -0.13641
  16. ema_slope_100 : -0.10704
  17. rsi : 0.416269
  18. adx : 0.333907
  19. kc_percentage : 0.366506
  20. kc_width_percentage : 0.0431184
  21. volume_ema_diff : -0.293976
  22. volume_ema1 : 122027.78420372
  23. volume_ema2 : 172838.01775152
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.445317
  27. ema21 : 0.445333
  28. ema50 : 0.447377
  29. ema100 : 0.450208
  30. price_ema9_diff : 0.00579843
  31. ema9_ema21_diff : -3.40519E-5
  32. ema21_ema50_diff : -0.00457012
  33. price_ema100_diff : -0.00512783
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000647453
  37. ema_slope_21 : -0.0136209
  38. ema_slope_50 : -0.0292501
  39. ema_slope_100 : -0.0272877
  40. rsi : 0.505465
  41. adx : 0.114856
  42. kc_percentage : 0.891223
  43. kc_width_percentage : 0.0148826
  44. volume_ema_diff : -0.749159
  45. volume_ema1 : 10097.090928672
  46. volume_ema2 : 40253.093907998
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.446004
  50. ema21 : 0.445542
  51. ema50 : 0.445197
  52. ema100 : 0.445449
  53. price_ema9_diff : 0.00424909
  54. ema9_ema21_diff : 0.00103742
  55. ema21_ema50_diff : 0.000776331
  56. price_ema100_diff : 0.00550095
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0175879
  60. ema_slope_21 : 0.0169088
  61. ema_slope_50 : 0.00867559
  62. ema_slope_100 : 0.0025292
  63. rsi : 0.662409
  64. adx : 0.126198
  65. kc_percentage : 1.11622
  66. kc_width_percentage : 0.00844067
  67. volume_ema_diff : 0.011067
  68. volume_ema1 : 9288.3179655633
  69. volume_ema2 : 9186.6485583267
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113721
  74. 5m_price_ema100_diff: 
    0.000711975
  75. 5m_price: 
    113802
  76. 5m_correlation_with_coin: 
    0.439124
  77. btc_indicators
  78. 15m_ema100: 
    113012
  79. 15m_price_ema100_diff: 
    0.00698941
  80. 15m_price: 
    113802
  81. 15m_correlation_with_coin: 
    -0.043777
  82. btc_indicators
  83. 1H_ema100: 
    111967
  84. 1H_price_ema100_diff: 
    0.0163904
  85. 1H_price: 
    113802
  86. 1H_correlation_with_coin: 
    -0.083985
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
21:54:39		 10 Sep 2025
21:55:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4479 0.4493 0.4451 2 0.2348
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 0.4479
  • Stop Loss: 0.4493
  • Take Profit: 0.4451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4493 - 0.4479 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4479 - 0.4451 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2550.7751 100 5694.9656 25.51
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4479 = 2559.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4493

Avec un position size USD de 2559.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2559.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.95 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4242 % 135.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4451
            [entry_price] => 0.4479
            [stop_loss] => 0.44944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4451
            [entry_price] => 0.4479
            [stop_loss] => 0.44958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4451
            [entry_price] => 0.4479
            [stop_loss] => 0.44972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4451
            [entry_price] => 0.4479
            [stop_loss] => 0.45
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0074
            [rr_ratio] => -0.05
            [high] => 0.45530000
            [low] => 0.44830000
            [mfe_pct] => -0.09
            [mae_pct] => 1.65
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T21:54:39-04:00
            [end_at] => 2025-09-10T23:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0119
            [rr_ratio] => -0.03
            [high] => 0.45980000
            [low] => 0.44830000
            [mfe_pct] => -0.09
            [mae_pct] => 2.66
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T21:54:39-04:00
            [end_at] => 2025-09-11T04:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44840000
            [high_after] => 0.45980000
            [low_before] => 0.44180000
            [low_after] => 0.44830000
            [is_new_high] => 
            [is_new_low] => 
        )

)