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Short Trade on SYRUP

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Short Trade on SYRUP 10 Sep 2025 at 22:13:42

Take profit at 0.4474 (0.67 %) and Stop Loss at 0.4519 (0.33 %)

Short Trade on SYRUP

The 10 Sep 2025 at 22:13:42

With 5288.7128 SYRUP at 0.4504$ per unit.

Position size of 2382.0363 $

Take profit at 0.4474 (0.67 %) and Stop Loss at 0.4519 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.59
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 : 0.450328

15m : 0.007412

1H : -0.009108

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001008436928
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.447977
  4. ema21 : 0.450911
  5. ema50 : 0.459758
  6. ema100 : 0.470081
  7. price_ema9_diff : 0.00540698
  8. ema9_ema21_diff : -0.00650592
  9. ema21_ema50_diff : -0.0192419
  10. price_ema100_diff : -0.0418688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130495
  14. ema_slope_21 : -0.136577
  15. ema_slope_50 : -0.134207
  16. ema_slope_100 : -0.106597
  17. rsi : 0.459714
  18. adx : 0.322514
  19. kc_percentage : 0.488968
  20. kc_width_percentage : 0.0419748
  21. volume_ema_diff : -0.443428
  22. volume_ema1 : 92923.094571202
  23. volume_ema2 : 166956.31300614
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.446926
  27. ema21 : 0.446099
  28. ema50 : 0.44762
  29. ema100 : 0.450175
  30. price_ema9_diff : 0.00777245
  31. ema9_ema21_diff : 0.00185362
  32. ema21_ema50_diff : -0.00339908
  33. price_ema100_diff : 0.000497711
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0303101
  37. ema_slope_21 : 0.00182442
  38. ema_slope_50 : -0.0217163
  39. ema_slope_100 : -0.0230673
  40. rsi : 0.635068
  41. adx : 0.147595
  42. kc_percentage : 1.02194
  43. kc_width_percentage : 0.0183024
  44. volume_ema_diff : -0.425828
  45. volume_ema1 : 23553.98936537
  46. volume_ema2 : 41022.547701614
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.448436
  50. ema21 : 0.446985
  51. ema50 : 0.445933
  52. ema100 : 0.445912
  53. price_ema9_diff : 0.00437841
  54. ema9_ema21_diff : 0.00324713
  55. ema21_ema50_diff : 0.00235767
  56. price_ema100_diff : 0.0100631
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0492135
  60. ema_slope_21 : 0.0337518
  61. ema_slope_50 : 0.0175193
  62. ema_slope_100 : 0.00712367
  63. rsi : 0.737273
  64. adx : 0.218345
  65. kc_percentage : 1.30689
  66. kc_width_percentage : 0.00918269
  67. volume_ema_diff : -0.0959704
  68. volume_ema1 : 8332.3417693409
  69. volume_ema2 : 9216.8908740439
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113759
  74. 5m_price_ema100_diff: 
    0.000892724
  75. 5m_price: 
    113860
  76. 5m_correlation_with_coin: 
    0.450328
  77. btc_indicators
  78. 15m_ema100: 
    113000
  79. 15m_price_ema100_diff: 
    0.00761041
  80. 15m_price: 
    113860
  81. 15m_correlation_with_coin: 
    0.007412
  82. btc_indicators
  83. 1H_ema100: 
    112008
  84. 1H_price_ema100_diff: 
    0.0165391
  85. 1H_price: 
    113860
  86. 1H_correlation_with_coin: 
    -0.009108
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
22:13:42		 10 Sep 2025
22:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4504 0.4519 0.4474 2 0.2358
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 0.4504
  • Stop Loss: 0.4519
  • Take Profit: 0.4474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4519 - 0.4504 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4504 - 0.4474 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2382.0363 100 5288.7128 23.82
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4504 = 2402.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4519

Avec un position size USD de 2402.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2402.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.87 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
-7.93 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 113.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4474
            [entry_price] => 0.4504
            [stop_loss] => 0.45205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4474
            [entry_price] => 0.4504
            [stop_loss] => 0.4522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4474
            [entry_price] => 0.4504
            [stop_loss] => 0.45235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4474
            [entry_price] => 0.4504
            [stop_loss] => 0.45265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.08
            [high] => 0.45560000
            [low] => 0.45000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:13:42-04:00
            [end_at] => 2025-09-11T00:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.04
            [high] => 0.45980000
            [low] => 0.45000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:13:42-04:00
            [end_at] => 2025-09-11T05:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45120000
            [high_after] => 0.45980000
            [low_before] => 0.44180000
            [low_after] => 0.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)