Long Trade on SYN 23 Oct 2025 at 20:27:47

Take profit at 0.07943 (1.06 %) and Stop Loss at 0.07819 (0.52 %)

Long Trade on SYN

The 23 Oct 2025 at 20:27:47

With 19336.0081 SYN at 0.0786$ per unit.

Position size of 1519.8102 $

Take profit at 0.07943 (1.06 %) and Stop Loss at 0.07819 (0.52 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.033229

15m : 0.017461

1H : 0.007183

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000275823909
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.079349
  4. ema21 : 0.0785183
  5. ema50 : 0.0781266
  6. ema100 : 0.0789648
  7. price_ema9_diff : -0.00944031
  8. ema9_ema21_diff : 0.0105805
  9. ema21_ema50_diff : 0.00501274
  10. price_ema100_diff : -0.00462032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.361243
  14. ema_slope_21 : 0.267154
  15. ema_slope_50 : 0.100586
  16. ema_slope_100 : 0.0188581
  17. rsi : 0.513312
  18. adx : 0.491614
  19. kc_percentage : 0.502208
  20. kc_width_percentage : 0.144252
  21. volume_ema_diff : -0.453801
  22. volume_ema1 : 107153.23674989
  23. volume_ema2 : 196180.18122981
  24. chop : -3.48847
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0794221
  29. ema21 : 0.079618
  30. ema50 : 0.0791077
  31. ema100 : 0.0778838
  32. price_ema9_diff : -0.0103522
  33. ema9_ema21_diff : -0.00246051
  34. ema21_ema50_diff : 0.00645137
  35. price_ema100_diff : 0.00919488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0531314
  39. ema_slope_21 : -0.0387528
  40. ema_slope_50 : 0.0231871
  41. ema_slope_100 : 0.0462875
  42. rsi : 0.446944
  43. adx : 0.457186
  44. kc_percentage : 0.169261
  45. kc_width_percentage : 0.0390318
  46. volume_ema_diff : -0.927304
  47. volume_ema1 : 5589.9384625993
  48. volume_ema2 : 76895.619287624
  49. chop : 99.611
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0791072
  54. ema21 : 0.0793365
  55. ema50 : 0.0795967
  56. ema100 : 0.0796218
  57. price_ema9_diff : -0.0064125
  58. ema9_ema21_diff : -0.0028901
  59. ema21_ema50_diff : -0.00326914
  60. price_ema100_diff : -0.012834
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0667424
  64. ema_slope_21 : -0.0379721
  65. ema_slope_50 : -0.0247771
  66. ema_slope_100 : -0.0111978
  67. rsi : 0.294181
  68. adx : 0.284032
  69. kc_percentage : -0.175219
  70. kc_width_percentage : 0.0136427
  71. volume_ema_diff : -0.843159
  72. volume_ema1 : 1304.1671326108
  73. volume_ema2 : 8315.2593604861
  74. chop : 40.1437
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109990
  80. 5m_price_ema100_diff:
    0.00160847
  81. 5m_price:
    110167
  82. 5m_correlation_with_coin:
    -0.033229
  83. btc_indicators
  84. 15m_ema100:
    109375
  85. 15m_price_ema100_diff:
    0.00914786
  86. 15m_price:
    110376
  87. 15m_correlation_with_coin:
    0.017461
  88. btc_indicators
  89. 1H_ema100:
    109164
  90. 1H_price_ema100_diff:
    0.00918944
  91. 1H_price:
    110167
  92. 1H_correlation_with_coin:
    0.007183
  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] => 2025-10-21 00:00:00
                        [1] => 0.0769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.0846
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 0.0758
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.0785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.0757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.0785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.0718
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.0785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.160142348754
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 43.184713375796
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-23 05:30:00
                        [1] => 0.0766
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 0.0773
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.075
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 09:45:00
                        [1] => 0.0774
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 12:45:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 0.0795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.0807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 17:30:00
                        [1] => 0.079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 18:45:00
                        [1] => 0.0801
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 20:15:00
                        [1] => 0.0785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9975031210986
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0382165605096
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-23 16:25:00
                        [1] => 0.0797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:40:00
                        [1] => 0.0807
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:55:00
                        [1] => 0.079
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 17:35:00
                        [1] => 0.079
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 18:35:00
                        [1] => 0.0792
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 18:55:00
                        [1] => 0.0801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 19:35:00
                        [1] => 0.0793
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 20:25:00
                        [1] => 0.0785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6290726817043
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.656050955414
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.40%
TP to Pivot Distance
0.0013
1.60%
DateTime Price Type
2025-10-23 16:25:00 0.0797 ↓ Low
2025-10-23 16:40:00 0.0807 ↑ High
2025-10-23 16:55:00 0.079 ↓ Low
2025-10-23 17:35:00 0.079 ↓ Low
2025-10-23 18:00:00 0.0798 ↑ High
2025-10-23 18:35:00 0.0792 ↓ Low
2025-10-23 18:55:00 0.0801 ↑ High
2025-10-23 19:35:00 0.0793 ↓ Low
2025-10-23 20:00:00 0.0798 ↑ High
2025-10-23 20:25:00 0.0785 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
4.08%
TP to Pivot Distance
0.0330
41.51%
DateTime Price Type
2025-10-23 05:30:00 0.0766 ↓ Low
2025-10-23 06:15:00 0.0773 ↑ High
2025-10-23 08:00:00 0.075 ↓ Low
2025-10-23 09:45:00 0.0774 ↑ High
2025-10-23 12:45:00 0.1124 ↑ High
2025-10-23 15:00:00 0.0795 ↓ Low
2025-10-23 16:45:00 0.0807 ↑ High
2025-10-23 17:30:00 0.079 ↓ Low
2025-10-23 18:45:00 0.0801 ↑ High
2025-10-23 20:15:00 0.0785 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
43.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
8.17%
TP to Pivot Distance
0.0330
41.51%
DateTime Price Type
2025-10-21 00:00:00 0.0769 ↓ Low
2025-10-21 11:00:00 0.0846 ↑ High
2025-10-21 22:00:00 0.0758 ↓ Low
2025-10-22 00:00:00 0.0785 ↑ High
2025-10-22 07:00:00 0.0757 ↓ Low
2025-10-22 09:00:00 0.0785 ↑ High
2025-10-22 17:00:00 0.0718 ↓ Low
2025-10-23 08:00:00 0.075 ↓ Low
2025-10-23 12:00:00 0.1124 ↑ High
2025-10-23 20:00:00 0.0785 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
20:27:47
23 Oct 2025
21:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0786 0.07819 0.07943 2.02 0.05012
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 0.0786
  • Stop Loss: 0.07819
  • Take Profit: 0.07943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07819 - 0.0786 = -0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0786 - 0.07943 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041000000000001 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1519.8102 100 19336.0081 15.20
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 -0.00041000000000001

Taille de position = 8 / -0.00041000000000001 = -19512.2

Taille de position USD = -19512.2 x 0.0786 = -1533.66

Donc, tu peux acheter -19512.2 avec un stoploss a 0.07819

Avec un position size USD de -1533.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1533.66
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.06 % 16.05 $
SL % Target SL $ Target
0.52 % 7.93 $
PNL PNL %
16.05 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1272 % 24.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07942
            [stop_loss] => 0.07819
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079625
            [stop_loss] => 0.07819
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07983
            [stop_loss] => 0.07819
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080035
            [stop_loss] => 0.07819
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08024
            [stop_loss] => 0.07819
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080445
            [stop_loss] => 0.07819
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08065
            [stop_loss] => 0.07819
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.080855
            [stop_loss] => 0.07819
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08106
            [stop_loss] => 0.07819
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.5
            [high] => 0.07960000
            [low] => 0.07820000
            [mfe_pct] => 1.27
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T20:27:47-04:00
            [end_at] => 2025-10-23T22:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0004
            [rr_ratio] => 8.5
            [high] => 0.08200000
            [low] => 0.07820000
            [mfe_pct] => 4.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T20:27:47-04:00
            [end_at] => 2025-10-24T03:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08070000
            [high_after] => 0.08110000
            [low_before] => 0.07850000
            [low_after] => 0.07820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)