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Short Trade on SYRUP

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Short Trade on SYRUP 25 Sep 2025 at 21:36:18

Take profit at 0.3787 (1.05 %) and Stop Loss at 0.3847 (0.52 %)

Short Trade on SYRUP

The 25 Sep 2025 at 21:36:18

With 3988.7606 SYRUP at 0.3827$ per unit.

Position size of 1526.4987 $

Take profit at 0.3787 (1.05 %) and Stop Loss at 0.3847 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.757323

15m : -0.174525

1H : -0.016538

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00133709034
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.380638
  4. ema21 : 0.385702
  5. ema50 : 0.394416
  6. ema100 : 0.401615
  7. price_ema9_diff : 0.00541517
  8. ema9_ema21_diff : -0.0131285
  9. ema21_ema50_diff : -0.0220939
  10. price_ema100_diff : -0.047098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192884
  14. ema_slope_21 : -0.233958
  15. ema_slope_50 : -0.172477
  16. ema_slope_100 : -0.114137
  17. rsi : 0.441645
  18. adx : 0.490359
  19. kc_percentage : 0.398214
  20. kc_width_percentage : 0.0659027
  21. volume_ema_diff : -0.61213
  22. volume_ema1 : 60126.784093107
  23. volume_ema2 : 155017.93057516
  24. chop : 57.2656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.379708
  28. ema21 : 0.379135
  29. ema50 : 0.381808
  30. ema100 : 0.386983
  31. price_ema9_diff : 0.00787944
  32. ema9_ema21_diff : 0.00150926
  33. ema21_ema50_diff : -0.00700001
  34. price_ema100_diff : -0.0110697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0340345
  38. ema_slope_21 : -0.0194209
  39. ema_slope_50 : -0.0479993
  40. ema_slope_100 : -0.0519142
  41. rsi : 0.558676
  42. adx : 0.212327
  43. kc_percentage : 0.855833
  44. kc_width_percentage : 0.0264417
  45. volume_ema_diff : -0.76937
  46. volume_ema1 : 7951.1992298276
  47. volume_ema2 : 34476.001624452
  48. chop : 45.7807
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.381668
  52. ema21 : 0.37986
  53. ema50 : 0.37871
  54. ema100 : 0.379111
  55. price_ema9_diff : 0.00270381
  56. ema9_ema21_diff : 0.00475903
  57. ema21_ema50_diff : 0.0030361
  58. price_ema100_diff : 0.00946479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108033
  62. ema_slope_21 : 0.0776136
  63. ema_slope_50 : 0.0336048
  64. ema_slope_100 : 0.0115769
  65. rsi : 0.651801
  66. adx : 0.271236
  67. kc_percentage : 1.013
  68. kc_width_percentage : 0.0139162
  69. volume_ema_diff : -0.247171
  70. volume_ema1 : 3646.6206064466
  71. volume_ema2 : 4843.8902936601
  72. chop : 32.0732
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109393
  77. 5m_price_ema100_diff: 
    0.00201404
  78. 5m_price: 
    109614
  79. 5m_correlation_with_coin: 
    0.757323
  80. btc_indicators
  81. 15m_ema100: 
    110655
  82. 15m_price_ema100_diff: 
    -0.00995146
  83. 15m_price: 
    109554
  84. 15m_correlation_with_coin: 
    -0.174525
  85. btc_indicators
  86. 1H_ema100: 
    112330
  87. 1H_price_ema100_diff: 
    -0.0241859
  88. 1H_price: 
    109614
  89. 1H_correlation_with_coin: 
    -0.016538
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:36:18		 25 Sep 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3827 0.3847 0.3787 2 0.241
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 0.3827
  • Stop Loss: 0.3847
  • Take Profit: 0.3787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3847 - 0.3827 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3827 - 0.3787 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1526.4987 100 3988.7606 15.26
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3827 = 1530.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3847

Avec un position size USD de 1530.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1530.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.96 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
15.96 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1045 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3847
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3847
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.5
            [high] => 0.38310000
            [low] => 0.37810000
            [mfe_pct] => 1.2
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:36:18-04:00
            [end_at] => 2025-09-25T23:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.25
            [high] => 0.38390000
            [low] => 0.37760000
            [mfe_pct] => 1.33
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:36:18-04:00
            [end_at] => 2025-09-26T04:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38370000
            [high_after] => 0.38310000
            [low_before] => 0.37210000
            [low_after] => 0.37760000
            [is_new_high] => 
            [is_new_low] => 
        )

)