Long Trade on SYN 30 Jan 2026 at 23:07:55

Take profit at 0.09847 (6.17 %) and Stop Loss at 0.08989 (3.08 %)

Long Trade on SYN

The 30 Jan 2026 at 23:07:55

With 2796.0134 SYN at 0.09275$ per unit.

Position size of 259.3302 $

Take profit at 0.09847 (6.17 %) and Stop Loss at 0.08989 (3.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.127643

15m : 0.08257

1H : -0.129476

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001907477758
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0959512
  4. ema21 : 0.0887384
  5. ema50 : 0.0770747
  6. ema100 : 0.0683661
  7. price_ema9_diff : -0.0333637
  8. ema9_ema21_diff : 0.0812818
  9. ema21_ema50_diff : 0.151329
  10. price_ema100_diff : 0.356665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.92567
  14. ema_slope_21 : 2.71577
  15. ema_slope_50 : 1.81187
  16. ema_slope_100 : 1.17778
  17. rsi : 0.574402
  18. adx : 0.546305
  19. kc_percentage : 0.611465
  20. kc_width_percentage : 0.330246
  21. volume_ema_diff : 0.0834437
  22. volume_ema1 : 707111.95978876
  23. volume_ema2 : 652652.22432935
  24. chop : 28.8991
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0968407
  29. ema21 : 0.0977364
  30. ema50 : 0.0936402
  31. ema100 : 0.0856764
  32. price_ema9_diff : -0.0422424
  33. ema9_ema21_diff : -0.00916367
  34. ema21_ema50_diff : 0.0437436
  35. price_ema100_diff : 0.0825607
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152447
  39. ema_slope_21 : -0.0230128
  40. ema_slope_50 : 0.245107
  41. ema_slope_100 : 0.341444
  42. rsi : 0.391881
  43. adx : 0.303466
  44. kc_percentage : 0.168087
  45. kc_width_percentage : 0.162585
  46. volume_ema_diff : -0.326263
  47. volume_ema1 : 187984.28523917
  48. volume_ema2 : 279017.6433983
  49. chop : 47.6697
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.095533
  54. ema21 : 0.0971345
  55. ema50 : 0.0984343
  56. ema100 : 0.0997835
  57. price_ema9_diff : -0.0291314
  58. ema9_ema21_diff : -0.016488
  59. ema21_ema50_diff : -0.013204
  60. price_ema100_diff : -0.0704879
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.318221
  64. ema_slope_21 : -0.201602
  65. ema_slope_50 : -0.106907
  66. ema_slope_100 : -0.074088
  67. rsi : 0.277543
  68. adx : 0.206329
  69. kc_percentage : -0.0863807
  70. kc_width_percentage : 0.0790651
  71. volume_ema_diff : -0.121252
  72. volume_ema1 : 66518.904739133
  73. volume_ema2 : 75697.433847757
  74. chop : 41.4907
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84100.8
  80. 5m_price_ema100_diff:
    -0.0010511
  81. 5m_price:
    84012.5
  82. 5m_correlation_with_coin:
    0.127643
  83. btc_indicators
  84. 15m_ema100:
    83419.5
  85. 15m_price_ema100_diff:
    0.00710776
  86. 15m_price:
    84012.5
  87. 15m_correlation_with_coin:
    0.08257
  88. btc_indicators
  89. 1H_ema100:
    85929.1
  90. 1H_price_ema100_diff:
    -0.0223052
  91. 1H_price:
    84012.5
  92. 1H_correlation_with_coin:
    -0.129476
  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] => 2026-01-28 00:00:00
                        [1] => 0.05082
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.06688
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.05657
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.06847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.06477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 22:00:00
                        [1] => 0.06691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.06071
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.11458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 21:00:00
                        [1] => 0.10949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.09265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.640606448077
                [ms_dist_from_last_low_pct] => 0.87425796006477
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.175930922828
                [ms_bos_up] => 0
                [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] => 2026-01-30 03:15:00
                        [1] => 0.06537
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 05:30:00
                        [1] => 0.06131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 07:15:00
                        [1] => 0.06129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 09:30:00
                        [1] => 0.08201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.11458
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 16:00:00
                        [1] => 0.09461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 0.10455
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 21:00:00
                        [1] => 0.10949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.09265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.640606448077
                [ms_dist_from_last_low_pct] => 0.87425796006477
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.175930922828
                [ms_bos_up] => 1
                [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] => 2026-01-30 16:50:00
                        [1] => 0.09676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 0.10455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 18:15:00
                        [1] => 0.09852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 18:45:00
                        [1] => 0.10397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 19:20:00
                        [1] => 0.09622
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 20:05:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 20:15:00
                        [1] => 0.10082
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 21:05:00
                        [1] => 0.10949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 22:10:00
                        [1] => 0.10229
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 23:05:00
                        [1] => 0.09265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6323198748656
                [ms_dist_from_last_low_pct] => 0.87425796006477
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.404749055586
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
0.87%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.07%
TP to Pivot Distance
0.0110
11.19%
DateTime Price Type
2026-01-30 16:50:00 0.09676 ↓ Low
2026-01-30 18:00:00 0.10455 ↑ High
2026-01-30 18:15:00 0.09852 ↓ Low
2026-01-30 18:45:00 0.10397 ↑ High
2026-01-30 19:20:00 0.09622 ↓ Low
2026-01-30 20:05:00 0.09547 ↓ Low
2026-01-30 20:15:00 0.10082 ↑ High
2026-01-30 21:05:00 0.10949 ↑ High
2026-01-30 22:10:00 0.10229 ↑ High
2026-01-30 23:05:00 0.09265 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.64%
Dist From Last Low Pct
0.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
31.82%
TP to Pivot Distance
0.0161
16.36%
DateTime Price Type
2026-01-30 03:15:00 0.06537 ↑ High
2026-01-30 05:30:00 0.06131 ↓ Low
2026-01-30 07:15:00 0.06129 ↓ Low
2026-01-30 09:30:00 0.08201 ↑ High
2026-01-30 14:00:00 0.11458 ↑ High
2026-01-30 16:00:00 0.09461 ↓ Low
2026-01-30 18:00:00 0.10455 ↑ High
2026-01-30 20:00:00 0.09547 ↓ Low
2026-01-30 21:00:00 0.10949 ↑ High
2026-01-30 23:00:00 0.09265 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.64%
Dist From Last Low Pct
0.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
43.46%
TP to Pivot Distance
0.0161
16.36%
DateTime Price Type
2026-01-28 00:00:00 0.05082 ↓ Low
2026-01-28 12:00:00 0.06688 ↑ High
2026-01-29 00:00:00 0.05657 ↓ Low
2026-01-29 01:00:00 0.06847 ↑ High
2026-01-29 12:00:00 0.06477 ↑ High
2026-01-29 22:00:00 0.06691 ↑ High
2026-01-30 02:00:00 0.06071 ↓ Low
2026-01-30 14:00:00 0.11458 ↑ High
2026-01-30 21:00:00 0.10949 ↑ High
2026-01-30 23:00:00 0.09265 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
23:07:55
30 Jan 2026
23:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09275 0.08989 0.09847 2 0.04858
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 0.09275
  • Stop Loss: 0.08989
  • Take Profit: 0.09847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08989 - 0.09275 = -0.00286

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09275 - 0.09847 = -0.00572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00572 / -0.00286 = 2

📌 Position Size

Amount Margin Quantity Leverage
259.3302 100 2796.0134 2.59
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 -0.00286

Taille de position = 8 / -0.00286 = -2797.2

Taille de position USD = -2797.2 x 0.09275 = -259.44

Donc, tu peux acheter -2797.2 avec un stoploss a 0.08989

Avec un position size USD de -259.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2797.2 x -0.00286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2797.2 x -0.00572 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2797.2
  • Taille de position USD -259.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.17 % 15.99 $
SL % Target SL $ Target
3.08 % 8 $
PNL PNL %
15.99 $ 6.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4528 % 14.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09847
            [stop_loss] => 0.08989
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.08989
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10133
            [stop_loss] => 0.08989
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10276
            [stop_loss] => 0.08989
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10419
            [stop_loss] => 0.08989
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10562
            [stop_loss] => 0.08989
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.08989
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10848
            [stop_loss] => 0.08989
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.10991
            [stop_loss] => 0.08989
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11134
            [stop_loss] => 0.08989
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11277
            [stop_loss] => 0.08989
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01842
            [max_drawdown] => 0.00042
            [rr_ratio] => 43.86
            [high] => 0.11117000
            [low] => 0.09233000
            [mfe_pct] => 19.86
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 43.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T23:07:55-05:00
            [end_at] => 2026-01-31T01:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02006
            [max_drawdown] => 0.00042
            [rr_ratio] => 47.76
            [high] => 0.11281000
            [low] => 0.09233000
            [mfe_pct] => 21.63
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 47.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T23:07:55-05:00
            [end_at] => 2026-01-31T06:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10949000
            [high_after] => 0.11281000
            [low_before] => 0.09265000
            [low_after] => 0.09233000
            [is_new_high] => 1
            [is_new_low] => 
        )

)