Long Trade on SYN 06 Nov 2025 at 09:10:42

Take profit at 0.07902 (3.56 %) and Stop Loss at 0.07494 (1.78 %)

Long Trade on SYN

The 06 Nov 2025 at 09:10:42

With 5871.7692 SYN at 0.0763$ per unit.

Position size of 448.016 $

Take profit at 0.07902 (3.56 %) and Stop Loss at 0.07494 (1.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.179303

15m : -0.210706

1H : -0.068384

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009083009174
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0776297
  4. ema21 : 0.0754691
  5. ema50 : 0.0717375
  6. ema100 : 0.0708604
  7. price_ema9_diff : -0.0171288
  8. ema9_ema21_diff : 0.0286279
  9. ema21_ema50_diff : 0.0520179
  10. price_ema100_diff : 0.0767642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429253
  14. ema_slope_21 : 0.670662
  15. ema_slope_50 : 0.485915
  16. ema_slope_100 : 0.239738
  17. rsi : 0.547414
  18. adx : 0.599122
  19. kc_percentage : 0.539732
  20. kc_width_percentage : 0.207278
  21. volume_ema_diff : -0.26766
  22. volume_ema1 : 117914.09657114
  23. volume_ema2 : 161010.20133336
  24. chop : 55.5807
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0780906
  29. ema21 : 0.0781364
  30. ema50 : 0.0772592
  31. ema100 : 0.0745997
  32. price_ema9_diff : -0.0229306
  33. ema9_ema21_diff : -0.00058587
  34. ema21_ema50_diff : 0.0113544
  35. price_ema100_diff : 0.0227914
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000472633
  39. ema_slope_21 : -0.0471552
  40. ema_slope_50 : 0.0369462
  41. ema_slope_100 : 0.097049
  42. rsi : 0.418946
  43. adx : 0.188375
  44. kc_percentage : 0.250629
  45. kc_width_percentage : 0.0963961
  46. volume_ema_diff : -0.452917
  47. volume_ema1 : 31956.191893883
  48. volume_ema2 : 58412.061236917
  49. chop : 66.3335
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0780281
  54. ema21 : 0.0782617
  55. ema50 : 0.0782007
  56. ema100 : 0.0781484
  57. price_ema9_diff : -0.0221483
  58. ema9_ema21_diff : -0.00298372
  59. ema21_ema50_diff : 0.000779182
  60. price_ema100_diff : -0.0236536
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0345273
  64. ema_slope_21 : 0.0477023
  65. ema_slope_50 : 0.0312368
  66. ema_slope_100 : 0.0173369
  67. rsi : 0.382389
  68. adx : 0.255522
  69. kc_percentage : -0.0182527
  70. kc_width_percentage : 0.0497209
  71. volume_ema_diff : -0.0514836
  72. volume_ema1 : 11889.767704798
  73. volume_ema2 : 12535.12157359
  74. chop : 38.1666
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103032
  80. 5m_price_ema100_diff:
    -0.0030126
  81. 5m_price:
    102722
  82. 5m_correlation_with_coin:
    0.179303
  83. btc_indicators
  84. 15m_ema100:
    103148
  85. 15m_price_ema100_diff:
    -0.00413573
  86. 15m_price:
    102722
  87. 15m_correlation_with_coin:
    -0.210706
  88. btc_indicators
  89. 1H_ema100:
    104908
  90. 1H_price_ema100_diff:
    -0.0208435
  91. 1H_price:
    102722
  92. 1H_correlation_with_coin:
    -0.068384
  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] => 2025-11-02 19:00:00
                        [1] => 0.0764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.0566
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.0635
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.065
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 0.0856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 0.0756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.280373831776
                [ms_dist_from_last_low_pct] => 1.5873015873016
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.227513227513
                [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] => 2025-11-05 17:00:00
                        [1] => 0.0784
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 19:30:00
                        [1] => 0.0708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 21:30:00
                        [1] => 0.0856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 22:45:00
                        [1] => 0.0753
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 01:00:00
                        [1] => 0.0756
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 0.0776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 03:30:00
                        [1] => 0.0837
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 07:15:00
                        [1] => 0.0756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:30:00
                        [1] => 0.0804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.0763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4776119402985
                [ms_dist_from_last_low_pct] => 0.65530799475752
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3735255570118
                [ms_bos_up] => 0
                [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] => 2025-11-06 03:05:00
                        [1] => 0.0776
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:35:00
                        [1] => 0.0837
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 03:45:00
                        [1] => 0.0799
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 05:05:00
                        [1] => 0.0764
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:55:00
                        [1] => 0.0777
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 06:20:00
                        [1] => 0.0761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 06:45:00
                        [1] => 0.0774
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 07:15:00
                        [1] => 0.0756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:35:00
                        [1] => 0.0804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 09:10:00
                        [1] => 0.0763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4776119402985
                [ms_dist_from_last_low_pct] => 0.65530799475752
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3735255570118
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.88%
TP to Pivot Distance
0.0047
5.92%
DateTime Price Type
2025-11-06 03:05:00 0.0776 ↓ Low
2025-11-06 03:35:00 0.0837 ↑ High
2025-11-06 03:45:00 0.0799 ↓ Low
2025-11-06 05:05:00 0.0764 ↓ Low
2025-11-06 05:55:00 0.0777 ↑ High
2025-11-06 06:20:00 0.0761 ↓ Low
2025-11-06 06:45:00 0.0774 ↑ High
2025-11-06 07:15:00 0.0756 ↓ Low
2025-11-06 08:35:00 0.0804 ↑ High
2025-11-06 09:10:00 0.0763 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
5.52%
TP to Pivot Distance
0.0066
8.33%
DateTime Price Type
2025-11-05 17:00:00 0.0784 ↑ High
2025-11-05 19:30:00 0.0708 ↓ Low
2025-11-05 21:30:00 0.0856 ↑ High
2025-11-05 22:45:00 0.0753 ↓ Low
2025-11-06 01:00:00 0.0756 ↓ Low
2025-11-06 03:00:00 0.0776 ↓ Low
2025-11-06 03:30:00 0.0837 ↑ High
2025-11-06 07:15:00 0.0756 ↓ Low
2025-11-06 08:30:00 0.0804 ↑ High
2025-11-06 09:00:00 0.0763 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.28%
Dist From Last Low Pct
1.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
24.47%
TP to Pivot Distance
0.0066
8.33%
DateTime Price Type
2025-11-02 19:00:00 0.0764 ↑ High
2025-11-03 10:00:00 0.0566 ↓ Low
2025-11-03 23:00:00 0.067 ↑ High
2025-11-04 00:00:00 0.0635 ↓ Low
2025-11-04 09:00:00 0.0666 ↑ High
2025-11-04 15:00:00 0.059 ↓ Low
2025-11-05 00:00:00 0.065 ↑ High
2025-11-05 03:00:00 0.063 ↓ Low
2025-11-05 21:00:00 0.0856 ↑ High
2025-11-06 07:00:00 0.0756 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
09:10:42
06 Nov 2025
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0763 0.07494 0.07902 2 0.05008
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 0.0763
  • Stop Loss: 0.07494
  • Take Profit: 0.07902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07494 - 0.0763 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0763 - 0.07902 = -0.00272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00272 / -0.00136 = 2

📌 Position Size

Amount Margin Quantity Leverage
448.016 100 5871.7692 4.48
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.0763 = -448.82

Donc, tu peux acheter -5882.35 avec un stoploss a 0.07494

Avec un position size USD de -448.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -448.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.56 % 15.97 $
SL % Target SL $ Target
1.78 % 7.99 $
PNL PNL %
15.97 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1311 % 7.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07902
            [stop_loss] => 0.07494
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0797
            [stop_loss] => 0.07494
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08038
            [stop_loss] => 0.07494
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08106
            [stop_loss] => 0.07494
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08174
            [stop_loss] => 0.07494
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08242
            [stop_loss] => 0.07494
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0831
            [stop_loss] => 0.07494
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08378
            [stop_loss] => 0.07494
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08446
            [stop_loss] => 0.07494
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08514
            [stop_loss] => 0.07494
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08582
            [stop_loss] => 0.07494
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0001
            [rr_ratio] => 34
            [high] => 0.07970000
            [low] => 0.07620000
            [mfe_pct] => 4.46
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T09:10:42-05:00
            [end_at] => 2025-11-06T11:10:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.31
            [high] => 0.07970000
            [low] => 0.07370000
            [mfe_pct] => 4.46
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T09:10:42-05:00
            [end_at] => 2025-11-06T16:10:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08040000
            [high_after] => 0.07970000
            [low_before] => 0.07560000
            [low_after] => 0.07370000
            [is_new_high] => 
            [is_new_low] => 
        )

)