Web3Way Logo

Short Trade on SYRUP

Previous Trade Next Trade

Short Trade on SYRUP 10 Sep 2025 at 22:06:15

Take profit at 0.4468 (0.62 %) and Stop Loss at 0.451 (0.31 %)

Short Trade on SYRUP

The 10 Sep 2025 at 22:06:15

With 5724.9103 SYRUP at 0.4496$ per unit.

Position size of 2573.9197 $

Take profit at 0.4468 (0.62 %) and Stop Loss at 0.451 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.443076

15m : 0.008581

1H : 0.115586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0009316012061
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.447817
  4. ema21 : 0.450838
  5. ema50 : 0.459726
  6. ema100 : 0.470065
  7. price_ema9_diff : 0.00397976
  8. ema9_ema21_diff : -0.00670055
  9. ema21_ema50_diff : -0.0193332
  10. price_ema100_diff : -0.0435384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133425
  14. ema_slope_21 : -0.137899
  15. ema_slope_50 : -0.134767
  16. ema_slope_100 : -0.106874
  17. rsi : 0.445884
  18. adx : 0.326809
  19. kc_percentage : 0.449177
  20. kc_width_percentage : 0.0408039
  21. volume_ema_diff : -0.462186
  22. volume_ema1 : 89579.836649602
  23. volume_ema2 : 166562.98854478
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.446766
  27. ema21 : 0.446026
  28. ema50 : 0.447589
  29. ema100 : 0.45016
  30. price_ema9_diff : 0.00634272
  31. ema9_ema21_diff : 0.00165826
  32. ema21_ema50_diff : -0.00349171
  33. price_ema100_diff : -0.00124422
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0273159
  37. ema_slope_21 : 0.00046555
  38. ema_slope_50 : -0.0222988
  39. ema_slope_100 : -0.0233598
  40. rsi : 0.616527
  41. adx : 0.143209
  42. kc_percentage : 0.965785
  43. kc_width_percentage : 0.0170894
  44. volume_ema_diff : -0.502556
  45. volume_ema1 : 20210.73144377
  46. volume_ema2 : 40629.223240249
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.447765
  50. ema21 : 0.446561
  51. ema50 : 0.445702
  52. ema100 : 0.445707
  53. price_ema9_diff : 0.00409656
  54. ema9_ema21_diff : 0.00269597
  55. ema21_ema50_diff : 0.00192714
  56. price_ema100_diff : 0.00873311
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0385333
  60. ema_slope_21 : 0.0277421
  61. ema_slope_50 : 0.0145193
  62. ema_slope_100 : 0.00583933
  63. rsi : 0.718271
  64. adx : 0.18946
  65. kc_percentage : 1.29956
  66. kc_width_percentage : 0.00827372
  67. volume_ema_diff : -0.0721626
  68. volume_ema1 : 8577.232845478
  69. volume_ema2 : 9244.3278027121
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113754
  74. 5m_price_ema100_diff: 
    0.000261819
  75. 5m_price: 
    113784
  76. 5m_correlation_with_coin: 
    0.443076
  77. btc_indicators
  78. 15m_ema100: 
    112999
  79. 15m_price_ema100_diff: 
    0.00694778
  80. 15m_price: 
    113784
  81. 15m_correlation_with_coin: 
    0.008581
  82. btc_indicators
  83. 1H_ema100: 
    112006
  84. 1H_price_ema100_diff: 
    0.0158707
  85. 1H_price: 
    113784
  86. 1H_correlation_with_coin: 
    0.115586
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
22:06:15		 10 Sep 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4496 0.451 0.4468 2 0.2341
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 0.4496
  • Stop Loss: 0.451
  • Take Profit: 0.4468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.451 - 0.4496 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4496 - 0.4468 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2573.9197 100 5724.9103 25.74
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 0.4496 = 2569.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.451

Avec un position size USD de 2569.14$

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 2569.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.03 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3559 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4468
            [entry_price] => 0.4496
            [stop_loss] => 0.45114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4468
            [entry_price] => 0.4496
            [stop_loss] => 0.45128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4468
            [entry_price] => 0.4496
            [stop_loss] => 0.45142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4468
            [entry_price] => 0.4496
            [stop_loss] => 0.4517
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => -0.07
            [high] => 0.45560000
            [low] => 0.45000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.33
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:06:15-04:00
            [end_at] => 2025-09-11T00:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.04
            [high] => 0.45980000
            [low] => 0.45000000
            [mfe_pct] => -0.09
            [mae_pct] => 2.27
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:06:15-04:00
            [end_at] => 2025-09-11T05:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45080000
            [high_after] => 0.45980000
            [low_before] => 0.44180000
            [low_after] => 0.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)