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Short Trade on SYRUP

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Short Trade on SYRUP 16 Oct 2025 at 18:04:27

Take profit at 0.4 (1.72 %) and Stop Loss at 0.4105 (0.86 %)

Short Trade on SYRUP

The 16 Oct 2025 at 18:04:27

With 2283.005 SYRUP at 0.407$ per unit.

Position size of 929.183 $

Take profit at 0.4 (1.72 %) and Stop Loss at 0.4105 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.85
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 : bull_medium
BTC Correlation Score

5m : 0.764948

15m : 0.001153

1H : -0.01053

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002336102373
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.406969
  4. ema21 : 0.415537
  5. ema50 : 0.421144
  6. ema100 : 0.414311
  7. price_ema9_diff : 7.5547E-5
  8. ema9_ema21_diff : -0.0206195
  9. ema21_ema50_diff : -0.0133129
  10. price_ema100_diff : -0.0176478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381925
  14. ema_slope_21 : -0.295837
  15. ema_slope_50 : -0.131988
  16. ema_slope_100 : -0.0188671
  17. rsi : 0.425331
  18. adx : 0.289613
  19. kc_percentage : 0.292049
  20. kc_width_percentage : 0.0942409
  21. volume_ema_diff : -0.500463
  22. volume_ema1 : 127981.2685119
  23. volume_ema2 : 256199.91359446
  24. chop : 44.4566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.401753
  28. ema21 : 0.402694
  29. ema50 : 0.409845
  30. ema100 : 0.41706
  31. price_ema9_diff : 0.0130601
  32. ema9_ema21_diff : -0.00233834
  33. ema21_ema50_diff : -0.0174482
  34. price_ema100_diff : -0.0241216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169576
  38. ema_slope_21 : -0.119209
  39. ema_slope_50 : -0.13117
  40. ema_slope_100 : -0.0970356
  41. rsi : 0.541878
  42. adx : 0.247171
  43. kc_percentage : 0.778775
  44. kc_width_percentage : 0.0400182
  45. volume_ema_diff : -0.550911
  46. volume_ema1 : 22678.971131094
  47. volume_ema2 : 50499.998143791
  48. chop : 59.164
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.404056
  52. ema21 : 0.401158
  53. ema50 : 0.401187
  54. ema100 : 0.405947
  55. price_ema9_diff : 0.00728523
  56. ema9_ema21_diff : 0.00722392
  57. ema21_ema50_diff : -7.29738E-5
  58. price_ema100_diff : 0.00259255
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.192512
  62. ema_slope_21 : 0.106459
  63. ema_slope_50 : 0.0217263
  64. ema_slope_100 : -0.0184073
  65. rsi : 0.670505
  66. adx : 0.316421
  67. kc_percentage : 1.142
  68. kc_width_percentage : 0.0218428
  69. volume_ema_diff : -0.372215
  70. volume_ema1 : 9350.5107036756
  71. volume_ema2 : 14894.46931702
  72. chop : 34.6577
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108705
  77. 5m_price_ema100_diff: 
    -0.00327329
  78. 5m_price: 
    108349
  79. 5m_correlation_with_coin: 
    0.764948
  80. btc_indicators
  81. 15m_ema100: 
    109832
  82. 15m_price_ema100_diff: 
    -0.0135042
  83. 15m_price: 
    108349
  84. 15m_correlation_with_coin: 
    0.001153
  85. btc_indicators
  86. 1H_ema100: 
    111851
  87. 1H_price_ema100_diff: 
    -0.0313117
  88. 1H_price: 
    108349
  89. 1H_correlation_with_coin: 
    -0.01053
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -7.1868583162218
            [ms_dist_from_last_low_pct] => 3.7225905150433
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.754207037226
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 17:45:00
                    [1] => 0.407
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049140049140044
            [ms_dist_from_last_low_pct] => 3.7225905150433
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7735849056604
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.4262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:15:00
                    [1] => 0.399
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.4143
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 0.3972
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.4045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.3922
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.4001
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:50:00
                    [1] => 0.3924
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 17:50:00
                    [1] => 0.407
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.407
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049140049140044
            [ms_dist_from_last_low_pct] => 3.6697247706422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
3.82%
TP to Pivot Distance
0.0078
1.95%
DateTime Price Type
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 17:50:00 0.407 ↑ High
2025-10-16 18:00:00 0.407 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
6.77%
TP to Pivot Distance
0.0078
1.95%
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 17:45:00 0.407 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
3.72%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0537
13.08%
TP to Pivot Distance
0.0423
10.58%
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
18:04:27		 16 Oct 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.407 0.4105 0.4 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 0.407
  • Stop Loss: 0.4105
  • Take Profit: 0.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4105 - 0.407 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.407 - 0.4 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
929.183 100 2283.005 9.29
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.407 = 930.28

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4105

Avec un position size USD de 930.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 930.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.98 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9828 % 114.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4
            [entry_price] => 0.407
            [stop_loss] => 0.41085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4
            [entry_price] => 0.407
            [stop_loss] => 0.4112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4
            [entry_price] => 0.407
            [stop_loss] => 0.41155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4
            [entry_price] => 0.407
            [stop_loss] => 0.41225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.004
            [rr_ratio] => 0.85
            [high] => 0.41100000
            [low] => 0.40360000
            [mfe_pct] => 0.84
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T18:04:27-04:00
            [end_at] => 2025-10-16T20:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.33
            [high] => 0.41760000
            [low] => 0.40350000
            [mfe_pct] => 0.86
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T18:04:27-04:00
            [end_at] => 2025-10-17T01:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40700000
            [high_after] => 0.41760000
            [low_before] => 0.39220000
            [low_after] => 0.40360000
            [is_new_high] => 
            [is_new_low] => 
        )

)