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Short Trade on SYRUP

Short Trade on SYRUP

The 16 Oct 2025 at 19:27:09

With 3273.3749 SYRUP at 0.4092$ per unit.

Position size of 1339.465 $

Take profit at 0.4043 (1.2 %) and Stop Loss at 0.4116 (0.59 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.94
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 : 0.752039

15m : -0.062478

1H : 0.056429

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001629307197
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.406919
  4. ema21 - 0.414704
  5. ema50 - 0.420516
  6. ema100 - 0.413839
  7. price_ema9_diff - 0.00560454
  8. ema9_ema21_diff - -0.0187737
  9. ema21_ema50_diff - -0.0138208
  10. price_ema100_diff - -0.0112098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.39512
  14. ema_slope_21 - -0.310182
  15. ema_slope_50 - -0.144311
  16. ema_slope_100 - -0.0261996
  17. rsi - 0.446042
  18. adx - 0.286418
  19. kc_percentage - 0.370039
  20. kc_width_percentage - 0.0932464
  21. volume_ema_diff - -0.536767
  22. volume_ema1 - 116053.97573796
  23. volume_ema2 - 250530.61462144
  24. chop - 44.3223
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.40563
  28. ema21 - 0.404366
  29. ema50 - 0.409305
  30. ema100 - 0.416013
  31. price_ema9_diff - 0.00880003
  32. ema9_ema21_diff - 0.00312692
  33. ema21_ema50_diff - -0.0120679
  34. price_ema100_diff - -0.0163778
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.153601
  38. ema_slope_21 - 0.0107403
  39. ema_slope_50 - -0.0687722
  40. ema_slope_100 - -0.0676617
  41. rsi - 0.578216
  42. adx - 0.202353
  43. kc_percentage - 0.849958
  44. kc_width_percentage - 0.0342571
  45. volume_ema_diff - -0.633114
  46. volume_ema1 - 16332.094520314
  47. volume_ema2 - 44515.449063309
  48. chop - 48.5847
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.407974
  52. ema21 - 0.406015
  53. ema50 - 0.403898
  54. ema100 - 0.405426
  55. price_ema9_diff - 0.00300287
  56. ema9_ema21_diff - 0.00482511
  57. ema21_ema50_diff - 0.00524214
  58. price_ema100_diff - 0.00930804
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.05343
  62. ema_slope_21 - 0.0628932
  63. ema_slope_50 - 0.0409237
  64. ema_slope_100 - 0.00868745
  65. rsi - 0.652841
  66. adx - 0.356203
  67. kc_percentage - 1.00625
  68. kc_width_percentage - 0.0146685
  69. volume_ema_diff - -0.148883
  70. volume_ema1 - 9254.8609415953
  71. volume_ema2 - 10873.792535795
  72. chop - 46.0349
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108446
  77. 5m_price_ema100_diff: -0.00185831
  78. 5m_price: 108244
  79. 5m_correlation_with_coin: 0.752039
  80. btc_indicators
  81. 15m_ema100: 109674
  82. 15m_price_ema100_diff: -0.0144692
  83. 15m_price: 108087
  84. 15m_correlation_with_coin: -0.062478
  85. btc_indicators
  86. 1H_ema100: 111848
  87. 1H_price_ema100_diff: -0.0322208
  88. 1H_price: 108244
  89. 1H_correlation_with_coin: 0.056429
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:27:09		 16 Oct 2025
19:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4092 0.4116 0.4043 2.04 0.2626
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 0.4092
  • Stop Loss: 0.4116
  • Take Profit: 0.4043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4116 - 0.4092 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4092 - 0.4043 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1339.465 100 3273.3749 13.39
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4092 = 1364

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4116

Avec un position size USD de 1364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1364
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.2 % 16.04 $
SL % Target SL $ Target
0.59 % 7.86 $
PNL PNL %
16.04 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4044
            [stop_loss] => 0.4116
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4032
            [stop_loss] => 0.4116
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.402
            [stop_loss] => 0.4116
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4008
            [stop_loss] => 0.4116
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.4116
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.4116
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3972
            [stop_loss] => 0.4116
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.396
            [stop_loss] => 0.4116
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3948
            [stop_loss] => 0.4116
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3936
            [stop_loss] => 0.4116
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.4116
            [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] => 0.0054
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.64
            [high] => 0.41760000
            [low] => 0.40380000
            [mfe_pct] => 1.32
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:27:09-04:00
            [end_at] => 2025-10-16T21:27:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.36
            [high] => 0.41760000
            [low] => 0.39780000
            [mfe_pct] => 2.79
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:27:09-04:00
            [end_at] => 2025-10-17T02:27:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41100000
            [high_after] => 0.41760000
            [low_before] => 0.39220000
            [low_after] => 0.40340000
            [is_new_high] => 
            [is_new_low] => 
        )

)