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Short Trade on SYS

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Short Trade on SYS 15 Sep 2025 at 01:12:24

Take profit at 0.04184 (0.92 %) and Stop Loss at 0.04243 (0.47 %)

Short Trade on SYS

The 15 Sep 2025 at 01:12:24

With 40572.5034 SYS at 0.04223$ per unit.

Position size of 1713.3768 $

Take profit at 0.04184 (0.92 %) and Stop Loss at 0.04243 (0.47 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.509007

15m : 0.071433

1H : 0.076422

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001314519166
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0421716
  4. ema21 : 0.0425731
  5. ema50 : 0.0426108
  6. ema100 : 0.0422333
  7. price_ema9_diff : 0.0013831
  8. ema9_ema21_diff : -0.00942938
  9. ema21_ema50_diff : -0.000886157
  10. price_ema100_diff : -7.97439E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286572
  14. ema_slope_21 : -0.139525
  15. ema_slope_50 : -0.0315525
  16. ema_slope_100 : 0.00863267
  17. rsi : 0.451585
  18. adx : 0.217489
  19. kc_percentage : 0.398031
  20. kc_width_percentage : 0.0755396
  21. volume_ema_diff : -0.688107
  22. volume_ema1 : 42874.590489676
  23. volume_ema2 : 137465.74633506
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0419477
  27. ema21 : 0.0419707
  28. ema50 : 0.0423835
  29. ema100 : 0.0426451
  30. price_ema9_diff : 0.00672815
  31. ema9_ema21_diff : -0.00054787
  32. ema21_ema50_diff : -0.00973924
  33. price_ema100_diff : -0.00973389
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0724994
  37. ema_slope_21 : -0.0226469
  38. ema_slope_50 : -0.0594668
  39. ema_slope_100 : -0.0404241
  40. rsi : 0.539051
  41. adx : 0.323206
  42. kc_percentage : 0.730606
  43. kc_width_percentage : 0.0279241
  44. volume_ema_diff : -0.848864
  45. volume_ema1 : 5119.3154699101
  46. volume_ema2 : 33872.277206954
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0420457
  50. ema21 : 0.0419578
  51. ema50 : 0.0419037
  52. ema100 : 0.0420961
  53. price_ema9_diff : 0.00438211
  54. ema9_ema21_diff : 0.00209528
  55. ema21_ema50_diff : 0.0012899
  56. price_ema100_diff : 0.00318027
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0332033
  60. ema_slope_21 : 0.0302383
  61. ema_slope_50 : 0.0140419
  62. ema_slope_100 : -0.00436475
  63. rsi : 0.640414
  64. adx : 0.152181
  65. kc_percentage : 1.02407
  66. kc_width_percentage : 0.01202
  67. volume_ema_diff : -0.680244
  68. volume_ema1 : 1243.2936772793
  69. volume_ema2 : 3888.2682125679
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115532
  74. 5m_price_ema100_diff: 
    0.00424278
  75. 5m_price: 
    116022
  76. 5m_correlation_with_coin: 
    0.509007
  77. btc_indicators
  78. 15m_ema100: 
    115555
  79. 15m_price_ema100_diff: 
    0.00404064
  80. 15m_price: 
    116022
  81. 15m_correlation_with_coin: 
    0.071433
  82. btc_indicators
  83. 1H_ema100: 
    115288
  84. 1H_price_ema100_diff: 
    0.00637255
  85. 1H_price: 
    116022
  86. 1H_correlation_with_coin: 
    0.076422
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
01:12:24		 15 Sep 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04223 0.04243 0.04184 1.95 0.01104
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 0.04223
  • Stop Loss: 0.04243
  • Take Profit: 0.04184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04243 - 0.04223 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04223 - 0.04184 = 0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038999999999999 / 0.00020000000000001 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1713.3768 100 40572.5034 17.13
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.04223 = 1689.2

Donc, tu peux acheter 40000 avec un stoploss a 0.04243

Avec un position size USD de 1689.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00038999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1689.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.92 % 15.82 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
15.82 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4026 % 85.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04183
            [stop_loss] => 0.04243
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04173
            [stop_loss] => 0.04243
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04163
            [stop_loss] => 0.04243
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04153
            [stop_loss] => 0.04243
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04143
            [stop_loss] => 0.04243
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04133
            [stop_loss] => 0.04243
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04123
            [stop_loss] => 0.04243
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04113
            [stop_loss] => 0.04243
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04103
            [stop_loss] => 0.04243
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04093
            [stop_loss] => 0.04243
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04083
            [stop_loss] => 0.04243
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00017
            [rr_ratio] => 6.06
            [high] => 0.04240000
            [low] => 0.04120000
            [mfe_pct] => 2.44
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T01:12:24-04:00
            [end_at] => 2025-09-15T03:12:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00017
            [rr_ratio] => 17
            [high] => 0.04240000
            [low] => 0.03934000
            [mfe_pct] => 6.84
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T01:12:24-04:00
            [end_at] => 2025-09-15T08:12:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04225000
            [high_after] => 0.04240000
            [low_before] => 0.04067000
            [low_after] => 0.03934000
            [is_new_high] => 
            [is_new_low] => 1
        )

)