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Short Trade on SYRUP

Short Trade on SYRUP

The 17 Oct 2025 at 14:23:33

With 2755.1409 SYRUP at 0.3832$ per unit.

Position size of 1055.77 $

Take profit at 0.3774 (1.51 %) and Stop Loss at 0.3861 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
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
BTC Correlation Score

5m : 0.800951

15m : 0.140476

1H : -0.038593

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001935775195
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.378612
  4. ema21 - 0.386319
  5. ema50 - 0.400824
  6. ema100 - 0.404805
  7. price_ema9_diff - 0.0121155
  8. ema9_ema21_diff - -0.0199499
  9. ema21_ema50_diff - -0.0361862
  10. price_ema100_diff - -0.0533726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.517447
  14. ema_slope_21 - -0.478653
  15. ema_slope_50 - -0.321898
  16. ema_slope_100 - -0.166024
  17. rsi - 0.450723
  18. adx - 0.285957
  19. kc_percentage - 0.436701
  20. kc_width_percentage - 0.0990536
  21. volume_ema_diff - -0.647641
  22. volume_ema1 - 74626.412789195
  23. volume_ema2 - 211791.42314271
  24. chop - 44.1529
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.378329
  28. ema21 - 0.376583
  29. ema50 - 0.379638
  30. ema100 - 0.386781
  31. price_ema9_diff - 0.0128728
  32. ema9_ema21_diff - 0.00463675
  33. ema21_ema50_diff - -0.00804744
  34. price_ema100_diff - -0.00925981
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.170253
  38. ema_slope_21 - 0.0820827
  39. ema_slope_50 - -0.0213956
  40. ema_slope_100 - -0.0512001
  41. rsi - 0.58954
  42. adx - 0.187232
  43. kc_percentage - 0.926638
  44. kc_width_percentage - 0.0402236
  45. volume_ema_diff - -0.763995
  46. volume_ema1 - 8555.6783659237
  47. volume_ema2 - 36252.12051816
  48. chop - 54.4931
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.380427
  52. ema21 - 0.378835
  53. ema50 - 0.376765
  54. ema100 - 0.375021
  55. price_ema9_diff - 0.00728834
  56. ema9_ema21_diff - 0.00420138
  57. ema21_ema50_diff - 0.00549532
  58. price_ema100_diff - 0.0218077
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0904092
  62. ema_slope_21 - 0.0594407
  63. ema_slope_50 - 0.0411831
  64. ema_slope_100 - 0.028012
  65. rsi - 0.657189
  66. adx - 0.162302
  67. kc_percentage - 1.08288
  68. kc_width_percentage - 0.0190768
  69. volume_ema_diff - -0.512324
  70. volume_ema1 - 3268.7801668437
  71. volume_ema2 - 6702.7769093261
  72. chop - 48.5318
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105841
  77. 5m_price_ema100_diff: 0.00745266
  78. 5m_price: 106630
  79. 5m_correlation_with_coin: 0.800951
  80. btc_indicators
  81. 15m_ema100: 106785
  82. 15m_price_ema100_diff: -0.00144706
  83. 15m_price: 106630
  84. 15m_correlation_with_coin: 0.140476
  85. btc_indicators
  86. 1H_ema100: 110098
  87. 1H_price_ema100_diff: -0.0315014
  88. 1H_price: 106630
  89. 1H_correlation_with_coin: -0.038593
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
14:23:33		 17 Oct 2025
17:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3832 0.3861 0.3774 2 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 0.3832
  • Stop Loss: 0.3861
  • Take Profit: 0.3774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3861 - 0.3832 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3832 - 0.3774 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1055.77 100 2755.1409 10.56
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3832 = 1057.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3861

Avec un position size USD de 1057.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1057.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.98 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0438 % 137.92 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3832
            [stop_loss] => 0.38639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3832
            [stop_loss] => 0.38668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3832
            [stop_loss] => 0.38697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3832
            [stop_loss] => 0.38755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.16
            [high] => 0.38570000
            [low] => 0.37780000
            [mfe_pct] => 1.41
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T14:23:33-04:00
            [end_at] => 2025-10-17T16:23:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.15
            [high] => 0.38790000
            [low] => 0.37310000
            [mfe_pct] => 2.64
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T14:23:33-04:00
            [end_at] => 2025-10-17T21:23:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38400000
            [high_after] => 0.38790000
            [low_before] => 0.36530000
            [low_after] => 0.37410000
            [is_new_high] => 
            [is_new_low] => 
        )

)