Short Trade on SYRUP 16 Oct 2025 at 17:34:15

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

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. ¸
  27. 15m
  28. ema9 : 0.398906
  29. ema21 : 0.401826
  30. ema50 : 0.410135
  31. ema100 : 0.417756
  32. price_ema9_diff : 0.0127682
  33. ema9_ema21_diff : -0.00726571
  34. ema21_ema50_diff : -0.020259
  35. price_ema100_diff : -0.0329301
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122724
  39. ema_slope_21 : -0.178794
  40. ema_slope_50 : -0.155772
  41. ema_slope_100 : -0.10881
  42. rsi : 0.502279
  43. adx : 0.275994
  44. kc_percentage : 0.641531
  45. kc_width_percentage : 0.0438806
  46. volume_ema_diff : -0.610553
  47. volume_ema1 : 20777.645622627
  48. volume_ema2 : 53351.696183339
  49. chop : 67.3745
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.398981
  54. ema21 : 0.397724
  55. ema50 : 0.400089
  56. ema100 : 0.406467
  57. price_ema9_diff : 0.0125778
  58. ema9_ema21_diff : 0.00316064
  59. ema21_ema50_diff : -0.00591147
  60. price_ema100_diff : -0.0060697
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0577932
  64. ema_slope_21 : 0.00513918
  65. ema_slope_50 : -0.0366459
  66. ema_slope_100 : -0.0523146
  67. rsi : 0.641271
  68. adx : 0.196987
  69. kc_percentage : 1.08386
  70. kc_width_percentage : 0.0265739
  71. volume_ema_diff : -0.749549
  72. volume_ema1 : 4037.5046534138
  73. volume_ema2 : 16120.946247685
  74. chop : 43.6215
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108751
  80. 5m_price_ema100_diff:
    -0.00631371
  81. 5m_price:
    108064
  82. 5m_correlation_with_coin:
    0.768061
  83. btc_indicators
  84. 15m_ema100:
    109903
  85. 15m_price_ema100_diff:
    -0.0167326
  86. 15m_price:
    108064
  87. 15m_correlation_with_coin:
    -0.086722
  88. btc_indicators
  89. 1H_ema100:
    111850
  90. 1H_price_ema100_diff:
    -0.0338447
  91. 1H_price:
    108064
  92. 1H_correlation_with_coin:
    -0.066822
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 01:00:00
                        [1] => 0.3623
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 03:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.3577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 05:00:00
                        [1] => 0.421
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.4579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.4074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 15:00:00
                        [1] => 0.3922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8713210130048
                [ms_dist_from_last_low_pct] => 2.9576746557879
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.754207037226
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 01:00:00
                        [1] => 0.4218
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 01:30:00
                        [1] => 0.4328
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.4074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 07:00:00
                        [1] => 0.4356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.4271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:30:00
                        [1] => 0.4383
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 12:15:00
                        [1] => 0.399
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 13:15:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 15:30:00
                        [1] => 0.3922
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.4044
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14836795252225
                [ms_dist_from_last_low_pct] => 2.9576746557879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.110657827639
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 10:15:00
                        [1] => 0.4176
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 10:45:00
                        [1] => 0.4262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 12:15:00
                        [1] => 0.399
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 13:15:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 14:30:00
                        [1] => 0.3972
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 14:40:00
                        [1] => 0.4045
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 15:35:00
                        [1] => 0.3922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 15:50:00
                        [1] => 0.4001
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 16:50:00
                        [1] => 0.3924
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.4044
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14836795252225
                [ms_dist_from_last_low_pct] => 2.9051987767584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0581039755352
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
4.46%
TP to Pivot Distance
0.0038
0.96%
DateTime Price Type
2025-10-16 10:15:00 0.4176 ↓ Low
2025-10-16 10:45:00 0.4262 ↑ High
2025-10-16 12:15:00 0.399 ↓ Low
2025-10-16 13:15:00 0.4143 ↑ High
2025-10-16 14:30:00 0.3972 ↓ Low
2025-10-16 14:40:00 0.4045 ↑ High
2025-10-16 15:35:00 0.3922 ↓ Low
2025-10-16 15:50:00 0.4001 ↑ High
2025-10-16 16:50:00 0.3924 ↓ Low
2025-10-16 17:30:00 0.4044 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
7.43%
TP to Pivot Distance
0.0038
0.96%
DateTime Price Type
2025-10-16 01:00:00 0.4218 ↓ Low
2025-10-16 01:30:00 0.4328 ↑ High
2025-10-16 05:30:00 0.4074 ↓ Low
2025-10-16 07:00:00 0.4356 ↑ High
2025-10-16 07:30:00 0.4271 ↓ Low
2025-10-16 08:30:00 0.4383 ↑ High
2025-10-16 12:15:00 0.399 ↓ Low
2025-10-16 13:15:00 0.4143 ↑ High
2025-10-16 15:30:00 0.3922 ↓ Low
2025-10-16 17:30:00 0.4044 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
2.96%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
13.77%
TP to Pivot Distance
0.0383
9.67%
DateTime Price Type
2025-10-13 01:00:00 0.3623 ↓ Low
2025-10-13 03:00:00 0.3742 ↑ High
2025-10-13 07:00:00 0.3577 ↓ Low
2025-10-14 05:00:00 0.421 ↑ High
2025-10-14 09:00:00 0.3903 ↓ Low
2025-10-15 04:00:00 0.4642 ↑ High
2025-10-15 14:00:00 0.4579 ↑ High
2025-10-16 05:00:00 0.4074 ↓ Low
2025-10-16 08:00:00 0.4383 ↑ High
2025-10-16 15:00:00 0.3922 ↓ Low

📌 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 0.2383
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] => 
        )

)