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Short Trade on SYRUP

Short Trade on SYRUP

The 16 Oct 2025 at 17:48:13

With 2132.9059 SYRUP at 0.4052$ per unit.

Position size of 864.2535 $

Take profit at 0.3977 (1.85 %) and Stop Loss at 0.409 (0.94 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.767875

15m : -0.090522

1H : -0.090615

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002500500953
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.406781
  4. ema21 - 0.416308
  5. ema50 - 0.42159
  6. ema100 - 0.413751
  7. price_ema9_diff - -0.003888
  8. ema9_ema21_diff - -0.0228854
  9. ema21_ema50_diff - -0.0125285
  10. price_ema100_diff - -0.0206677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.365121
  14. ema_slope_21 - -0.280763
  15. ema_slope_50 - -0.117998
  16. ema_slope_100 - -0.00617645
  17. rsi - 0.41281
  18. adx - 0.288961
  19. kc_percentage - 0.244892
  20. kc_width_percentage - 0.101865
  21. volume_ema_diff - -0.347416
  22. volume_ema1 - 173363.76993352
  23. volume_ema2 - 265657.43821954
  24. chop - 44.4383
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.400261
  28. ema21 - 0.402182
  29. ema50 - 0.409951
  30. ema100 - 0.417425
  31. price_ema9_diff - 0.0123386
  32. ema9_ema21_diff - -0.00477676
  33. ema21_ema50_diff - -0.0189509
  34. price_ema100_diff - -0.0292868
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.073342
  38. ema_slope_21 - -0.151571
  39. ema_slope_50 - -0.144933
  40. ema_slope_100 - -0.103882
  41. rsi - 0.518201
  42. adx - 0.256937
  43. kc_percentage - 0.697202
  44. kc_width_percentage - 0.04135
  45. volume_ema_diff - -0.714125
  46. volume_ema1 - 15410.323862307
  47. volume_ema2 - 53905.843349088
  48. chop - 64.7288
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.401566
  52. ema21 - 0.399325
  53. ema50 - 0.400563
  54. ema100 - 0.406468
  55. price_ema9_diff - 0.0090472
  56. ema9_ema21_diff - 0.005614
  57. ema21_ema50_diff - -0.00309193
  58. price_ema100_diff - -0.00312172
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.140352
  62. ema_slope_21 - 0.0592103
  63. ema_slope_50 - -0.00810279
  64. ema_slope_100 - -0.0376609
  65. rsi - 0.648557
  66. adx - 0.254712
  67. kc_percentage - 1.09564
  68. kc_width_percentage - 0.0240295
  69. volume_ema_diff - -0.837046
  70. volume_ema1 - 2374.47316153
  71. volume_ema2 - 14571.454356986
  72. chop - 39.6806
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108761
  77. 5m_price_ema100_diff: -0.00418144
  78. 5m_price: 108306
  79. 5m_correlation_with_coin: 0.767875
  80. btc_indicators
  81. 15m_ema100: 109836
  82. 15m_price_ema100_diff: -0.0139331
  83. 15m_price: 108306
  84. 15m_correlation_with_coin: -0.090522
  85. btc_indicators
  86. 1H_ema100: 111854
  87. 1H_price_ema100_diff: -0.0317217
  88. 1H_price: 108306
  89. 1H_correlation_with_coin: -0.090615
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
17:48:13		 16 Oct 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4052 0.409 0.3977 1.97 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 0.4052
  • Stop Loss: 0.409
  • Take Profit: 0.3977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.409 - 0.4052 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4052 - 0.3977 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
864.2535 100 2132.9059 8.64
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.4052 = 853.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.409

Avec un position size USD de 853.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 853.05
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.94 % 8.11 $
PNL PNL %
-8.11 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1599 % 123.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3977
            [entry_price] => 0.4052
            [stop_loss] => 0.40938
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3977
            [entry_price] => 0.4052
            [stop_loss] => 0.40976
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3977
            [entry_price] => 0.4052
            [stop_loss] => 0.41014
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3977
            [entry_price] => 0.4052
            [stop_loss] => 0.4109
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.28
            [high] => 0.41100000
            [low] => 0.40360000
            [mfe_pct] => 0.39
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T17:48:13-04:00
            [end_at] => 2025-10-16T19:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.14
            [high] => 0.41760000
            [low] => 0.40350000
            [mfe_pct] => 0.42
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T17:48:13-04:00
            [end_at] => 2025-10-17T00:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40860000
            [high_after] => 0.41760000
            [low_before] => 0.39220000
            [low_after] => 0.40360000
            [is_new_high] => 
            [is_new_low] => 
        )

)