Short Trade on SYRUP 17 Oct 2025 at 14:23:33

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

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. ¸
  27. 15m
  28. ema9 : 0.378329
  29. ema21 : 0.376583
  30. ema50 : 0.379638
  31. ema100 : 0.386781
  32. price_ema9_diff : 0.0128728
  33. ema9_ema21_diff : 0.00463675
  34. ema21_ema50_diff : -0.00804744
  35. price_ema100_diff : -0.00925981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.170253
  39. ema_slope_21 : 0.0820827
  40. ema_slope_50 : -0.0213956
  41. ema_slope_100 : -0.0512001
  42. rsi : 0.58954
  43. adx : 0.187232
  44. kc_percentage : 0.926638
  45. kc_width_percentage : 0.0402236
  46. volume_ema_diff : -0.763995
  47. volume_ema1 : 8555.6783659237
  48. volume_ema2 : 36252.12051816
  49. chop : 54.4931
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.380427
  54. ema21 : 0.378835
  55. ema50 : 0.376765
  56. ema100 : 0.375021
  57. price_ema9_diff : 0.00728834
  58. ema9_ema21_diff : 0.00420138
  59. ema21_ema50_diff : 0.00549532
  60. price_ema100_diff : 0.0218077
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0904092
  64. ema_slope_21 : 0.0594407
  65. ema_slope_50 : 0.0411831
  66. ema_slope_100 : 0.028012
  67. rsi : 0.657189
  68. adx : 0.162302
  69. kc_percentage : 1.08288
  70. kc_width_percentage : 0.0190768
  71. volume_ema_diff : -0.512324
  72. volume_ema1 : 3268.7801668437
  73. volume_ema2 : 6702.7769093261
  74. chop : 48.5318
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105841
  80. 5m_price_ema100_diff:
    0.00745266
  81. 5m_price:
    106630
  82. 5m_correlation_with_coin:
    0.800951
  83. btc_indicators
  84. 15m_ema100:
    106785
  85. 15m_price_ema100_diff:
    -0.00144706
  86. 15m_price:
    106630
  87. 15m_correlation_with_coin:
    0.140476
  88. btc_indicators
  89. 1H_ema100:
    110098
  90. 1H_price_ema100_diff:
    -0.0315014
  91. 1H_price:
    106630
  92. 1H_correlation_with_coin:
    -0.038593
  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] => 2025-10-14 05:00:00
                        [1] => 0.421
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.3903
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.4579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.4074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4383
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 15:00:00
                        [1] => 0.3922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.4176
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.3635
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 14:00:00
                        [1] => 0.384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20833333333334
                [ms_dist_from_last_low_pct] => 5.4195323246217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.6396148555708
                [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 21:00:00
                        [1] => 0.4176
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.4075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.3635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.3843
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.364
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:00:00
                        [1] => 0.3762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.3836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 14:15:00
                        [1] => 0.384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20833333333334
                [ms_dist_from_last_low_pct] => 5.2747252747253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.10427528675704
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-17 06:20:00
                        [1] => 0.3635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.3843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 08:05:00
                        [1] => 0.3823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.364
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 10:00:00
                        [1] => 0.3762
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 10:40:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 10:45:00
                        [1] => 0.3743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.3836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 12:55:00
                        [1] => 0.3734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 14:20:00
                        [1] => 0.384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20833333333334
                [ms_dist_from_last_low_pct] => 2.6245313336904
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.8387787895019
                [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
-0.21%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.47%
TP to Pivot Distance
0.0139
3.68%
DateTime Price Type
2025-10-17 06:20:00 0.3635 ↓ Low
2025-10-17 07:25:00 0.3843 ↑ High
2025-10-17 08:05:00 0.3823 ↑ High
2025-10-17 09:45:00 0.364 ↓ Low
2025-10-17 10:00:00 0.3762 ↑ High
2025-10-17 10:40:00 0.3653 ↓ Low
2025-10-17 10:45:00 0.3743 ↑ High
2025-10-17 12:00:00 0.3836 ↑ High
2025-10-17 12:55:00 0.3734 ↓ Low
2025-10-17 14:20:00 0.384 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
8.16%
TP to Pivot Distance
0.0139
3.68%
DateTime Price Type
2025-10-16 21:00:00 0.4176 ↑ High
2025-10-16 23:00:00 0.4174 ↑ High
2025-10-17 01:30:00 0.4075 ↑ High
2025-10-17 05:30:00 0.3781 ↑ High
2025-10-17 06:15:00 0.3635 ↓ Low
2025-10-17 07:15:00 0.3843 ↑ High
2025-10-17 09:45:00 0.364 ↓ Low
2025-10-17 10:00:00 0.3762 ↑ High
2025-10-17 12:00:00 0.3836 ↑ High
2025-10-17 14:15:00 0.384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0781
20.23%
TP to Pivot Distance
0.0139
3.68%
DateTime Price Type
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 21:00:00 0.4176 ↑ High
2025-10-17 06:00:00 0.3635 ↓ Low
2025-10-17 14:00:00 0.384 ↑ High

📌 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 0.2398
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] => 
        )

)