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Short Trade on SYRUP

Short Trade on SYRUP

The 16 Oct 2025 at 17:34:15

With 1989.304 SYRUP at 0.404$ per unit.

Position size of 803.6788 $

Take profit at 0.396 (1.98 %) and Stop Loss at 0.408 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.768061

15m : -0.086722

1H : -0.066822

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002681004614
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.406541
  4. ema21 - 0.416199
  5. ema50 - 0.421543
  6. ema100 - 0.413727
  7. price_ema9_diff - -0.00625168
  8. ema9_ema21_diff - -0.023206
  9. ema21_ema50_diff - -0.012677
  10. price_ema100_diff - -0.0235119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.369823
  14. ema_slope_21 - -0.282874
  15. ema_slope_50 - -0.118915
  16. ema_slope_100 - -0.00665469
  17. rsi - 0.404465
  18. adx - 0.290785
  19. kc_percentage - 0.215277
  20. kc_width_percentage - 0.100979
  21. volume_ema_diff - -0.355176
  22. volume_ema1 - 171132.89934895
  23. volume_ema2 - 265394.98285665
  24. chop - 44.4165
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.398906
  28. ema21 - 0.401826
  29. ema50 - 0.410135
  30. ema100 - 0.417756
  31. price_ema9_diff - 0.0127682
  32. ema9_ema21_diff - -0.00726571
  33. ema21_ema50_diff - -0.020259
  34. price_ema100_diff - -0.0329301
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.122724
  38. ema_slope_21 - -0.178794
  39. ema_slope_50 - -0.155772
  40. ema_slope_100 - -0.10881
  41. rsi - 0.502279
  42. adx - 0.275994
  43. kc_percentage - 0.641531
  44. kc_width_percentage - 0.0438806
  45. volume_ema_diff - -0.610553
  46. volume_ema1 - 20777.645622627
  47. volume_ema2 - 53351.696183339
  48. chop - 67.3745
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.398981
  52. ema21 - 0.397724
  53. ema50 - 0.400089
  54. ema100 - 0.406467
  55. price_ema9_diff - 0.0125778
  56. ema9_ema21_diff - 0.00316064
  57. ema21_ema50_diff - -0.00591147
  58. price_ema100_diff - -0.0060697
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0577932
  62. ema_slope_21 - 0.00513918
  63. ema_slope_50 - -0.0366459
  64. ema_slope_100 - -0.0523146
  65. rsi - 0.641271
  66. adx - 0.196987
  67. kc_percentage - 1.08386
  68. kc_width_percentage - 0.0265739
  69. volume_ema_diff - -0.749549
  70. volume_ema1 - 4037.5046534138
  71. volume_ema2 - 16120.946247685
  72. chop - 43.6215
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108751
  77. 5m_price_ema100_diff: -0.00631371
  78. 5m_price: 108064
  79. 5m_correlation_with_coin: 0.768061
  80. btc_indicators
  81. 15m_ema100: 109903
  82. 15m_price_ema100_diff: -0.0167326
  83. 15m_price: 108064
  84. 15m_correlation_with_coin: -0.086722
  85. btc_indicators
  86. 1H_ema100: 111850
  87. 1H_price_ema100_diff: -0.0338447
  88. 1H_price: 108064
  89. 1H_correlation_with_coin: -0.066822
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
17:34:15		 16 Oct 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.404 0.408 0.396 2 0.2633
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 0.404
  • Stop Loss: 0.408
  • Take Profit: 0.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.408 - 0.404 = 0.0039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.404 - 0.396 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0039999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.6788 100 1989.304 8.04
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 0.0039999999999999

Taille de position = 8 / 0.0039999999999999 = 2000

Taille de position USD = 2000 x 0.404 = 808

Donc, tu peux acheter 2000 avec un stoploss a 0.408

Avec un position size USD de 808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 808
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.91 $
SL % Target SL $ Target
0.99 % 7.96 $
PNL PNL %
-7.96 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9901 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.396
            [entry_price] => 0.404
            [stop_loss] => 0.4084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.396
            [entry_price] => 0.404
            [stop_loss] => 0.4088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.396
            [entry_price] => 0.404
            [stop_loss] => 0.4092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.396
            [entry_price] => 0.404
            [stop_loss] => 0.41
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.007
            [rr_ratio] => 0.21
            [high] => 0.41100000
            [low] => 0.40250000
            [mfe_pct] => 0.37
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T17:34:15-04:00
            [end_at] => 2025-10-16T19:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.11
            [high] => 0.41760000
            [low] => 0.40250000
            [mfe_pct] => 0.37
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T17:34:15-04:00
            [end_at] => 2025-10-17T00:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41020000
            [high_after] => 0.41760000
            [low_before] => 0.39220000
            [low_after] => 0.40250000
            [is_new_high] => 
            [is_new_low] => 
        )

)