Long Trade on SYN

Previous Trade Next Trade

Long Trade on SYN 22 Jul 2025 at 22:49:59

Take profit at 0.1883 (4.79 %) and Stop Loss at 0.174 (3.17 %)

Long Trade on SYN

The 22 Jul 2025 at 22:49:59

With 1401.18 SYN at 0.1797$ per unit.

Position size of 251.792 $

Take profit at 0.1883 (4.79 %) and Stop Loss at 0.174 (3.17 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.69

Prediction Score: -0.3227

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.184579

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003806315699

Details

score: 2.01
1H
ema9 : 0.181124
ema21 : 0.166133
ema50 : 0.15206
ema100 : 0.145118
price_ema9_diff : -0.00786387
ema9_ema21_diff : 0.0902327
ema21_ema50_diff : 0.0925509
price_ema100_diff : 0.238294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.636657
kc_percentage : 0.781525
kc_width_percentage : 0.249684
volume_ema_diff : 0.919358
volume_ema1 : 1743641.3593919
volume_ema2 : 908450.02351745
15m
ema9 : 0.186038
ema21 : 0.186449
ema50 : 0.17571
ema100 : 0.162278
price_ema9_diff : -0.0340704
ema9_ema21_diff : -0.00220374
ema21_ema50_diff : 0.0611178
price_ema100_diff : 0.107354
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.444097
kc_percentage : 0.255619
kc_width_percentage : 0.158668
volume_ema_diff : -0.420629
volume_ema1 : 269290.78232292
volume_ema2 : 464798.9219081
5m
ema9 : 0.185511
ema21 : 0.187506
ema50 : 0.188624
ema100 : 0.183813
price_ema9_diff : -0.0313264
ema9_ema21_diff : -0.0106384
ema21_ema50_diff : -0.00592948
price_ema100_diff : -0.0223792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351173
kc_percentage : -0.00605071
kc_width_percentage : 0.0845084
volume_ema_diff : 0.209674
volume_ema1 : 171060.08698713
volume_ema2 : 141409.9591897
btc_indicators
btc_indicators
5m_ema100:
```
119581
```
5m_price_ema100_diff:
```
-0.00413128
```
5m_price:
```
119087
```
5m_correlation_with_coin:
```
0.184579
```
btc_indicators
15m_ema100:
```
118914
```
15m_price_ema100_diff:
```
0.00144777
```
15m_price:
```
119087
```
btc_indicators
1H_ema100:
```
118295
```
1H_price_ema100_diff:
```
0.00668857
```
1H_price:
```
119087
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 22:49:59	23 Jul 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1797	0.174	0.1883	1.51	0.04943

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 0.1797
Stop Loss: 0.174
Take Profit: 0.1883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.174 - 0.1797 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.1797 - 0.1883 = -0.0086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086 / -0.0057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
251.792	100	1401.18	2.52

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.1797 = -252.21

Donc, tu peux acheter -1403.51 avec un stoploss a 0.174

Avec un position size USD de -252.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1403.51
Taille de position USD -252.21
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
4.79 %	12.05 $

SL % Target	SL $ Target
3.17 %	7.99 $

PNL	PNL %
12.05 $	4.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2816 %	71.93 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.174
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19395
            [stop_loss] => 0.174
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.174
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19965
            [stop_loss] => 0.174
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.174
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20535
            [stop_loss] => 0.174
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.174
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21105
            [stop_loss] => 0.174
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.44
            [high] => 0.18560000
            [low] => 0.17560000
            [mfe_pct] => 3.28
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T22:49:59-04:00
            [end_at] => 2025-07-23T00:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0041
            [rr_ratio] => 7.68
            [high] => 0.21120000
            [low] => 0.17560000
            [mfe_pct] => 17.53
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T22:49:59-04:00
            [end_at] => 2025-07-23T04:49:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20730000
            [high_after] => 0.21120000
            [low_before] => 0.17720000
            [low_after] => 0.17560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)