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Short Trade on SYRUP

Short Trade on SYRUP

The 16 Oct 2025 at 19:16:22

With 3118.5954 SYRUP at 0.4096$ per unit.

Position size of 1277.3767 $

Take profit at 0.4045 (1.25 %) and Stop Loss at 0.4122 (0.63 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.96
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 : bull_medium
BTC Correlation Score

5m : 0.760856

15m : 0.098178

1H : 0.171885

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001710171615
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.406999
  4. ema21 - 0.414741
  5. ema50 - 0.420532
  6. ema100 - 0.413847
  7. price_ema9_diff - 0.00638968
  8. ema9_ema21_diff - -0.0186668
  9. ema21_ema50_diff - -0.0137711
  10. price_ema100_diff - -0.0102622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.393559
  14. ema_slope_21 - -0.309479
  15. ema_slope_50 - -0.144006
  16. ema_slope_100 - -0.0260406
  17. rsi - 0.448733
  18. adx - 0.288025
  19. kc_percentage - 0.378119
  20. kc_width_percentage - 0.0920811
  21. volume_ema_diff - -0.582544
  22. volume_ema1 - 103993.07194289
  23. volume_ema2 - 249111.6847632
  24. chop - 44.3022
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.40555
  28. ema21 - 0.404329
  29. ema50 - 0.409289
  30. ema100 - 0.416005
  31. price_ema9_diff - 0.00998534
  32. ema9_ema21_diff - 0.00301928
  33. ema21_ema50_diff - -0.0121189
  34. price_ema100_diff - -0.0153975
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.151927
  38. ema_slope_21 - 0.00998993
  39. ema_slope_50 - -0.0690889
  40. ema_slope_100 - -0.0678191
  41. rsi - 0.571845
  42. adx - 0.201914
  43. kc_percentage - 0.883398
  44. kc_width_percentage - 0.0340284
  45. volume_ema_diff - -0.704992
  46. volume_ema1 - 13017.338853647
  47. volume_ema2 - 44125.477808407
  48. chop - 49.0068
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.407055
  52. ema21 - 0.40525
  53. ema50 - 0.403381
  54. ema100 - 0.404998
  55. price_ema9_diff - 0.00625028
  56. ema9_ema21_diff - 0.00445441
  57. ema21_ema50_diff - 0.00463456
  58. price_ema100_diff - 0.0113605
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0456688
  62. ema_slope_21 - 0.0616906
  63. ema_slope_50 - 0.0389975
  64. ema_slope_100 - 0.00761742
  65. rsi - 0.676418
  66. adx - 0.333575
  67. kc_percentage - 1.16173
  68. kc_width_percentage - 0.0155453
  69. volume_ema_diff - -0.575193
  70. volume_ema1 - 4364.6731969228
  71. volume_ema2 - 10274.506636197
  72. chop - 53.6896
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108410
  77. 5m_price_ema100_diff: -0.00394091
  78. 5m_price: 107983
  79. 5m_correlation_with_coin: 0.760856
  80. btc_indicators
  81. 15m_ema100: 109672
  82. 15m_price_ema100_diff: -0.0153963
  83. 15m_price: 107983
  84. 15m_correlation_with_coin: 0.098178
  85. btc_indicators
  86. 1H_ema100: 111843
  87. 1H_price_ema100_diff: -0.0345089
  88. 1H_price: 107983
  89. 1H_correlation_with_coin: 0.171885
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:16:22		 16 Oct 2025
19:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4096 0.4122 0.4045 1.96 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 0.4096
  • Stop Loss: 0.4122
  • Take Profit: 0.4045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4122 - 0.4096 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4096 - 0.4045 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1277.3767 100 3118.5954 12.77
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4096 = 1260.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4122

Avec un position size USD de 1260.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1260.31
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.25 % 15.9 $
SL % Target SL $ Target
0.63 % 8.11 $
PNL PNL %
15.9 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3418 % 53.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4044
            [stop_loss] => 0.4122
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4031
            [stop_loss] => 0.4122
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.4122
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.4122
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3992
            [stop_loss] => 0.4122
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.4122
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3966
            [stop_loss] => 0.4122
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3953
            [stop_loss] => 0.4122
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.394
            [stop_loss] => 0.4122
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3927
            [stop_loss] => 0.4122
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3914
            [stop_loss] => 0.4122
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.008
            [rr_ratio] => 0.73
            [high] => 0.41760000
            [low] => 0.40380000
            [mfe_pct] => 1.42
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:16:22-04:00
            [end_at] => 2025-10-16T21:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.008
            [rr_ratio] => 1.16
            [high] => 0.41760000
            [low] => 0.40030000
            [mfe_pct] => 2.27
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:16:22-04:00
            [end_at] => 2025-10-17T02:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41010000
            [high_after] => 0.41760000
            [low_before] => 0.39220000
            [low_after] => 0.40340000
            [is_new_high] => 
            [is_new_low] => 
        )

)