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Short Trade on SYRUP

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Short Trade on SYRUP 16 Oct 2025 at 20:55:49

Take profit at 0.4083 (1.33 %) and Stop Loss at 0.4166 (0.68 %)

Short Trade on SYRUP

The 16 Oct 2025 at 20:55:49

With 2886.1784 SYRUP at 0.4138$ per unit.

Position size of 1194.3006 $

Take profit at 0.4083 (1.33 %) and Stop Loss at 0.4166 (0.68 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.64
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
BTC Correlation Score

5m : 0.643314

15m : 0.033937

1H : -0.05156

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001847887644
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.407639
  4. ema21 : 0.414283
  5. ema50 : 0.420055
  6. ema100 : 0.413433
  7. price_ema9_diff : 0.0151125
  8. ema9_ema21_diff : -0.0160377
  9. ema21_ema50_diff : -0.0137395
  10. price_ema100_diff : 0.000885389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415276
  14. ema_slope_21 : -0.327889
  15. ema_slope_50 : -0.158295
  16. ema_slope_100 : -0.0344925
  17. rsi : 0.479519
  18. adx : 0.276904
  19. kc_percentage : 0.500736
  20. kc_width_percentage : 0.0942987
  21. volume_ema_diff : -0.335369
  22. volume_ema1 : 167613.10354637
  23. volume_ema2 : 252189.92930373
  24. chop : 44.1589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.408313
  28. ema21 : 0.406222
  29. ema50 : 0.409002
  30. ema100 : 0.414378
  31. price_ema9_diff : 0.0134373
  32. ema9_ema21_diff : 0.00514667
  33. ema21_ema50_diff : -0.00679702
  34. price_ema100_diff : -0.0013952
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.163819
  38. ema_slope_21 : 0.0820293
  39. ema_slope_50 : -0.0160079
  40. ema_slope_100 : -0.0367974
  41. rsi : 0.623539
  42. adx : 0.17047
  43. kc_percentage : 1.01592
  44. kc_width_percentage : 0.0353072
  45. volume_ema_diff : 0.370018
  46. volume_ema1 : 62275.194203763
  47. volume_ema2 : 45455.722772351
  48. chop : 51.1215
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.411
  52. ema21 : 0.408912
  53. ema50 : 0.40618
  54. ema100 : 0.404086
  55. price_ema9_diff : 0.00681243
  56. ema9_ema21_diff : 0.00510642
  57. ema21_ema50_diff : 0.00672585
  58. price_ema100_diff : 0.0240377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0989579
  62. ema_slope_21 : 0.0617433
  63. ema_slope_50 : 0.0467247
  64. ema_slope_100 : 0.0314777
  65. rsi : 0.695254
  66. adx : 0.280577
  67. kc_percentage : 1.12826
  68. kc_width_percentage : 0.0183085
  69. volume_ema_diff : 1.2294
  70. volume_ema1 : 32828.69271737
  71. volume_ema2 : 14725.338418031
  72. chop : 25.6095
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108137
  77. 5m_price_ema100_diff: 
    0.0049216
  78. 5m_price: 
    108669
  79. 5m_correlation_with_coin: 
    0.643314
  80. btc_indicators
  81. 15m_ema100: 
    109441
  82. 15m_price_ema100_diff: 
    -0.00818341
  83. 15m_price: 
    108546
  84. 15m_correlation_with_coin: 
    0.033937
  85. btc_indicators
  86. 1H_ema100: 
    111779
  87. 1H_price_ema100_diff: 
    -0.0278155
  88. 1H_price: 
    108669
  89. 1H_correlation_with_coin: 
    -0.05156
    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 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] => 0.4159
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16830968982928
            [ms_dist_from_last_low_pct] => 5.8643549209587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0428352881183
            [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 01:30:00
                    [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] => 0.4159
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16830968982928
            [ms_dist_from_last_low_pct] => 5.8643549209587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.1922141119221
            [ms_bos_up] => 1
            [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 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 20:50:00
                    [1] => 0.4159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16830968982928
            [ms_dist_from_last_low_pct] => 2.8231797919762
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9965329370976
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0159
3.89%
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 20:50:00 0.4159 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
5.21%
TP to Pivot Distance
0.0161
3.94%
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 0.4159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
11.43%
TP to Pivot Distance
0.0506
12.39%
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 0.4159 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:55:49		 16 Oct 2025
21:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4138 0.4166 0.4083 1.96 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 0.4138
  • Stop Loss: 0.4166
  • Take Profit: 0.4083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4166 - 0.4138 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4138 - 0.4083 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1194.3006 100 2886.1784 11.94
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4138 = 1182.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4166

Avec un position size USD de 1182.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1182.28
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.33 % 15.87 $
SL % Target SL $ Target
0.68 % 8.08 $
PNL PNL %
-8.08 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4083
            [entry_price] => 0.4138
            [stop_loss] => 0.41688
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4083
            [entry_price] => 0.4138
            [stop_loss] => 0.41716
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4083
            [entry_price] => 0.4138
            [stop_loss] => 0.41744
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4083
            [entry_price] => 0.4138
            [stop_loss] => 0.418
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.42
            [high] => 0.41760000
            [low] => 0.40840000
            [mfe_pct] => 1.3
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:55:49-04:00
            [end_at] => 2025-10-16T22:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0038
            [rr_ratio] => 10.21
            [high] => 0.41760000
            [low] => 0.37500000
            [mfe_pct] => 9.38
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 10.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:55:49-04:00
            [end_at] => 2025-10-17T03:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41590000
            [high_after] => 0.41760000
            [low_before] => 0.39380000
            [low_after] => 0.38590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)