Web3Way Logo

Short Trade on SYRUP

Short Trade on SYRUP

The 17 Oct 2025 at 14:36:35

With 2842.054 SYRUP at 0.3848$ per unit.

Position size of 1093.6224 $

Take profit at 0.3792 (1.46 %) and Stop Loss at 0.3876 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.799012

15m : -0.12073

1H : -0.10311

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001876577071
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.378932
  4. ema21 - 0.386465
  5. ema50 - 0.400887
  6. ema100 - 0.404837
  7. price_ema9_diff - 0.0154832
  8. ema9_ema21_diff - -0.0194907
  9. ema21_ema50_diff - -0.0359742
  10. price_ema100_diff - -0.0494945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.510841
  14. ema_slope_21 - -0.475696
  15. ema_slope_50 - -0.320643
  16. ema_slope_100 - -0.165385
  17. rsi - 0.461644
  18. adx - 0.283328
  19. kc_percentage - 0.475359
  20. kc_width_percentage - 0.10072
  21. volume_ema_diff - -0.625343
  22. volume_ema1 - 79566.843789195
  23. volume_ema2 - 212372.65031918
  24. chop - 44.1912
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.379831
  28. ema21 - 0.377447
  29. ema50 - 0.379863
  30. ema100 - 0.386527
  31. price_ema9_diff - 0.0130798
  32. ema9_ema21_diff - 0.0063161
  33. ema21_ema50_diff - -0.00635938
  34. price_ema100_diff - -0.00446928
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.184509
  38. ema_slope_21 - 0.0971089
  39. ema_slope_50 - -0.0104948
  40. ema_slope_100 - -0.0440661
  41. rsi - 0.628283
  42. adx - 0.201399
  43. kc_percentage - 0.968651
  44. kc_width_percentage - 0.0403438
  45. volume_ema_diff - -0.757361
  46. volume_ema1 - 8564.9465772825
  47. volume_ema2 - 35299.255452208
  48. chop - 50.7148
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.382266
  52. ema21 - 0.380154
  53. ema50 - 0.377495
  54. ema100 - 0.374799
  55. price_ema9_diff - 0.00662682
  56. ema9_ema21_diff - 0.00555574
  57. ema21_ema50_diff - 0.00704315
  58. price_ema100_diff - 0.0266818
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.117972
  62. ema_slope_21 - 0.0816117
  63. ema_slope_50 - 0.0548449
  64. ema_slope_100 - 0.0397752
  65. rsi - 0.692078
  66. adx - 0.214631
  67. kc_percentage - 1.13741
  68. kc_width_percentage - 0.018393
  69. volume_ema_diff - -0.420782
  70. volume_ema1 - 4064.3749383241
  71. volume_ema2 - 7017.0093391522
  72. chop - 40.7926
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105780
  77. 5m_price_ema100_diff: 0.0106719
  78. 5m_price: 106909
  79. 5m_correlation_with_coin: 0.799012
  80. btc_indicators
  81. 15m_ema100: 106755
  82. 15m_price_ema100_diff: 0.000182347
  83. 15m_price: 106775
  84. 15m_correlation_with_coin: -0.12073
  85. btc_indicators
  86. 1H_ema100: 110104
  87. 1H_price_ema100_diff: -0.0290187
  88. 1H_price: 106909
  89. 1H_correlation_with_coin: -0.10311
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
14:36:35		 17 Oct 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3848 0.3876 0.3792 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 0.3848
  • Stop Loss: 0.3876
  • Take Profit: 0.3792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3876 - 0.3848 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3848 - 0.3792 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.6224 100 2842.054 10.94
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 0.3848 = 1099.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3876

Avec un position size USD de 1099.43$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1099.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.92 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
15.92 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052 % 7.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.3876
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.3876
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3876
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.375
            [stop_loss] => 0.3876
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3876
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3722
            [stop_loss] => 0.3876
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3876
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3694
            [stop_loss] => 0.3876
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.368
            [stop_loss] => 0.3876
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3876
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3876
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 35
            [high] => 0.38500000
            [low] => 0.37780000
            [mfe_pct] => 1.82
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T14:36:35-04:00
            [end_at] => 2025-10-17T16:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.77
            [high] => 0.38790000
            [low] => 0.37310000
            [mfe_pct] => 3.04
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T14:36:35-04:00
            [end_at] => 2025-10-17T21:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38570000
            [high_after] => 0.38790000
            [low_before] => 0.36530000
            [low_after] => 0.37410000
            [is_new_high] => 
            [is_new_low] => 
        )

)