Short Trade on SYRUP 16 Oct 2025 at 20:47:12

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

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. ¸
  27. 15m
  28. ema9 : 0.407853
  29. ema21 : 0.406013
  30. ema50 : 0.408912
  31. ema100 : 0.414332
  32. price_ema9_diff : 0.00918629
  33. ema9_ema21_diff : 0.00453134
  34. ema21_ema50_diff : -0.00708928
  35. price_ema100_diff : -0.00659518
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.154247
  39. ema_slope_21 : 0.0776977
  40. ema_slope_50 : -0.0178421
  41. ema_slope_100 : -0.0377093
  42. rsi : 0.595316
  43. adx : 0.162429
  44. kc_percentage : 0.927113
  45. kc_width_percentage : 0.0316087
  46. volume_ema_diff : -0.367708
  47. volume_ema1 : 26046.297988163
  48. volume_ema2 : 41193.499688163
  49. chop : 62.8704
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.40874
  54. ema21 : 0.407586
  55. ema50 : 0.405401
  56. ema100 : 0.403503
  57. price_ema9_diff : 0.00699677
  58. ema9_ema21_diff : 0.00283072
  59. ema21_ema50_diff : 0.00538933
  60. price_ema100_diff : 0.0200665
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0344485
  64. ema_slope_21 : 0.0287852
  65. ema_slope_50 : 0.0323418
  66. ema_slope_100 : 0.0243406
  67. rsi : 0.6779
  68. adx : 0.231455
  69. kc_percentage : 1.1205
  70. kc_width_percentage : 0.0153812
  71. volume_ema_diff : 0.823584
  72. volume_ema1 : 19167.835138282
  73. volume_ema2 : 10511.073112447
  74. chop : 40.9423
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108044
  80. 5m_price_ema100_diff:
    0.00500043
  81. 5m_price:
    108585
  82. 5m_correlation_with_coin:
    0.660327
  83. btc_indicators
  84. 15m_ema100:
    109442
  85. 15m_price_ema100_diff:
    -0.00783585
  86. 15m_price:
    108585
  87. 15m_correlation_with_coin:
    -0.019269
  88. btc_indicators
  89. 1H_ema100:
    111777
  90. 1H_price_ema100_diff:
    -0.0285595
  91. 1H_price:
    108585
  92. 1H_correlation_with_coin:
    -0.002521
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 03:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.3577
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 05:00:00
                        [1] => 0.421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.4579
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.4074
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4383
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 15:00:00
                        [1] => 0.3922
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.4156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40904716073148
                [ms_dist_from_last_low_pct] => 5.532891381948
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.9663437021928
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 01:30:00
                        [1] => 0.4328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.4074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 07:00:00
                        [1] => 0.4356
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.4271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:30:00
                        [1] => 0.4383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 12:15:00
                        [1] => 0.399
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 13:15:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 15:30:00
                        [1] => 0.3922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:15:00
                        [1] => 0.411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:45:00
                        [1] => 0.4156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40904716073148
                [ms_dist_from_last_low_pct] => 5.532891381948
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.1192214111922
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 15:50:00
                        [1] => 0.4001
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:50:00
                        [1] => 0.3924
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 17:50:00
                        [1] => 0.407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.407
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 18:10:00
                        [1] => 0.404
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 18:30:00
                        [1] => 0.4071
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 18:50:00
                        [1] => 0.4036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:20:00
                        [1] => 0.411
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:55:00
                        [1] => 0.4038
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:45:00
                        [1] => 0.4156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40904716073148
                [ms_dist_from_last_low_pct] => 2.5012382367509
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.9222387320456
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.39%
TP to Pivot Distance
0.0144
3.54%
DateTime Price Type
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
2025-10-16 18:10:00 0.404 ↓ Low
2025-10-16 18:30:00 0.4071 ↑ High
2025-10-16 18:50:00 0.4036 ↓ Low
2025-10-16 19:20:00 0.411 ↑ High
2025-10-16 19:55:00 0.4038 ↓ Low
2025-10-16 20:45:00 0.4156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
5.87%
TP to Pivot Distance
0.0146
3.59%
DateTime Price Type
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 19:15:00 0.411 ↑ High
2025-10-16 20:45:00 0.4156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
12.13%
TP to Pivot Distance
0.0491
12.07%
DateTime Price Type
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
2025-10-16 20:00:00 0.4156 ↑ High

📌 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 0.2447
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
        )

)