Web3Way Logo

Short Trade on SYRUP

Short Trade on SYRUP

The 16 Oct 2025 at 20:47:12

With 3305.2162 SYRUP at 0.4116$ per unit.

Position size of 1360.427 $

Take profit at 0.4068 (1.17 %) and Stop Loss at 0.414 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.660327

15m : -0.019269

1H : -0.002521

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001613611029
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.407199
  4. ema21 - 0.414083
  5. ema50 - 0.419968
  6. ema100 - 0.41339
  7. price_ema9_diff - 0.0108066
  8. ema9_ema21_diff - -0.016625
  9. ema21_ema50_diff - -0.0140131
  10. price_ema100_diff - -0.00433097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.423822
  14. ema_slope_21 - -0.331754
  15. ema_slope_50 - -0.159974
  16. ema_slope_100 - -0.0353669
  17. rsi - 0.464985
  18. adx - 0.282967
  19. kc_percentage - 0.447408
  20. kc_width_percentage - 0.0906239
  21. volume_ema_diff - -0.515949
  22. volume_ema1 - 119322.60886364
  23. volume_ema2 - 246508.69463517
  24. chop - 44.0801
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.407853
  28. ema21 - 0.406013
  29. ema50 - 0.408912
  30. ema100 - 0.414332
  31. price_ema9_diff - 0.00918629
  32. ema9_ema21_diff - 0.00453134
  33. ema21_ema50_diff - -0.00708928
  34. price_ema100_diff - -0.00659518
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.154247
  38. ema_slope_21 - 0.0776977
  39. ema_slope_50 - -0.0178421
  40. ema_slope_100 - -0.0377093
  41. rsi - 0.595316
  42. adx - 0.162429
  43. kc_percentage - 0.927113
  44. kc_width_percentage - 0.0316087
  45. volume_ema_diff - -0.367708
  46. volume_ema1 - 26046.297988163
  47. volume_ema2 - 41193.499688163
  48. chop - 62.8704
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.40874
  52. ema21 - 0.407586
  53. ema50 - 0.405401
  54. ema100 - 0.403503
  55. price_ema9_diff - 0.00699677
  56. ema9_ema21_diff - 0.00283072
  57. ema21_ema50_diff - 0.00538933
  58. price_ema100_diff - 0.0200665
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0344485
  62. ema_slope_21 - 0.0287852
  63. ema_slope_50 - 0.0323418
  64. ema_slope_100 - 0.0243406
  65. rsi - 0.6779
  66. adx - 0.231455
  67. kc_percentage - 1.1205
  68. kc_width_percentage - 0.0153812
  69. volume_ema_diff - 0.823584
  70. volume_ema1 - 19167.835138282
  71. volume_ema2 - 10511.073112447
  72. chop - 40.9423
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108044
  77. 5m_price_ema100_diff: 0.00500043
  78. 5m_price: 108585
  79. 5m_correlation_with_coin: 0.660327
  80. btc_indicators
  81. 15m_ema100: 109442
  82. 15m_price_ema100_diff: -0.00783585
  83. 15m_price: 108585
  84. 15m_correlation_with_coin: -0.019269
  85. btc_indicators
  86. 1H_ema100: 111777
  87. 1H_price_ema100_diff: -0.0285595
  88. 1H_price: 108585
  89. 1H_correlation_with_coin: -0.002521
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:47:12		 16 Oct 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4116 0.414 0.4068 2 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 0.4116
  • Stop Loss: 0.414
  • Take Profit: 0.4068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.414 - 0.4116 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4116 - 0.4068 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1360.427 100 3305.2162 13.60
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 0.4116 = 1372

Donc, tu peux acheter 3333.33 avec un stoploss a 0.414

Avec un position size USD de 1372$

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 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1372
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.87 $
SL % Target SL $ Target
0.58 % 7.93 $
PNL PNL %
-7.93 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0447 % 179.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4068
            [entry_price] => 0.4116
            [stop_loss] => 0.41424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4068
            [entry_price] => 0.4116
            [stop_loss] => 0.41448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4068
            [entry_price] => 0.4116
            [stop_loss] => 0.41472
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4068
            [entry_price] => 0.4116
            [stop_loss] => 0.4152
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.006
            [rr_ratio] => 0.53
            [high] => 0.41760000
            [low] => 0.40840000
            [mfe_pct] => 0.78
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:47:12-04:00
            [end_at] => 2025-10-16T22:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.006
            [rr_ratio] => 5.8
            [high] => 0.41760000
            [low] => 0.37680000
            [mfe_pct] => 8.45
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:47:12-04:00
            [end_at] => 2025-10-17T03:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41560000
            [high_after] => 0.41760000
            [low_before] => 0.39240000
            [low_after] => 0.38660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)