Long Trade on SYN 31 Jan 2026 at 07:19:16

Take profit at 0.1072 (8.11 %) and Stop Loss at 0.09513 (4.06 %)

Long Trade on SYN

The 31 Jan 2026 at 07:19:16

With 1987.2704 SYN at 0.09916$ per unit.

Position size of 197.0577 $

Take profit at 0.1072 (8.11 %) and Stop Loss at 0.09513 (4.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.196015

15m : 0.082733

1H : 0.0004

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002683748124
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.103645
  4. ema21 : 0.0979515
  5. ema50 : 0.0850891
  6. ema100 : 0.0739033
  7. price_ema9_diff : -0.0432773
  8. ema9_ema21_diff : 0.0581302
  9. ema21_ema50_diff : 0.151163
  10. price_ema100_diff : 0.341753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.701282
  14. ema_slope_21 : 1.26592
  15. ema_slope_50 : 1.30023
  16. ema_slope_100 : 1.01986
  17. rsi : 0.546367
  18. adx : 0.539188
  19. kc_percentage : 0.519721
  20. kc_width_percentage : 0.335352
  21. volume_ema_diff : 0.687966
  22. volume_ema1 : 1749085.591393
  23. volume_ema2 : 1036208.5990294
  24. chop : 61.7445
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.104458
  29. ema21 : 0.104871
  30. ema50 : 0.102191
  31. ema100 : 0.0948554
  32. price_ema9_diff : -0.0507276
  33. ema9_ema21_diff : -0.0039356
  34. ema21_ema50_diff : 0.0262288
  35. price_ema100_diff : 0.0453801
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0814348
  39. ema_slope_21 : 0.0120257
  40. ema_slope_50 : 0.151507
  41. ema_slope_100 : 0.254609
  42. rsi : 0.398881
  43. adx : 0.256741
  44. kc_percentage : 0.176543
  45. kc_width_percentage : 0.17885
  46. volume_ema_diff : 0.305031
  47. volume_ema1 : 588977.01297305
  48. volume_ema2 : 451312.32167916
  49. chop : 52.1827
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.104803
  54. ema21 : 0.105542
  55. ema50 : 0.10545
  56. ema100 : 0.103986
  57. price_ema9_diff : -0.0538506
  58. ema9_ema21_diff : -0.0069982
  59. ema21_ema50_diff : 0.000867351
  60. price_ema100_diff : -0.046416
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0450733
  64. ema_slope_21 : 0.0241235
  65. ema_slope_50 : 0.0302665
  66. ema_slope_100 : 0.0484702
  67. rsi : 0.312482
  68. adx : 0.183751
  69. kc_percentage : -0.0525444
  70. kc_width_percentage : 0.116164
  71. volume_ema_diff : 0.762082
  72. volume_ema1 : 333235.92655396
  73. volume_ema2 : 189114.86254785
  74. chop : 27.9033
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83329.5
  80. 5m_price_ema100_diff:
    -0.00488281
  81. 5m_price:
    82922.7
  82. 5m_correlation_with_coin:
    -0.196015
  83. btc_indicators
  84. 15m_ema100:
    83403.3
  85. 15m_price_ema100_diff:
    -0.00576349
  86. 15m_price:
    82922.7
  87. 15m_correlation_with_coin:
    0.082733
  88. btc_indicators
  89. 1H_ema100:
    85446.7
  90. 1H_price_ema100_diff:
    -0.0295394
  91. 1H_price:
    82922.7
  92. 1H_correlation_with_coin:
    0.0004
  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 12:00:00
                        [1] => 0.06688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.05657
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.06847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.06477
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 22:00:00
                        [1] => 0.06691
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.06071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.11458
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.09233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 02:00:00
                        [1] => 0.11281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 0.09638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.825192802057
                [ms_dist_from_last_low_pct] => 3.2060593484125
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.047105208549
                [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 16:00:00
                        [1] => 0.09461
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 0.10455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 21:00:00
                        [1] => 0.10949
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.09233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 00:15:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 02:45:00
                        [1] => 0.11281
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 04:00:00
                        [1] => 0.10134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 06:15:00
                        [1] => 0.11127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 07:15:00
                        [1] => 0.09638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.604835085827
                [ms_dist_from_last_low_pct] => 3.2060593484125
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.449263332642
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-31 01:55:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 02:50:00
                        [1] => 0.11281
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:25:00
                        [1] => 0.10486
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:40:00
                        [1] => 0.10953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 04:10:00
                        [1] => 0.10134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 05:00:00
                        [1] => 0.10899
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 05:35:00
                        [1] => 0.10263
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 06:10:00
                        [1] => 0.10279
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 06:20:00
                        [1] => 0.11127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 07:15:00
                        [1] => 0.09638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.604835085827
                [ms_dist_from_last_low_pct] => 3.2060593484125
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.449263332642
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.60%
Dist From Last Low Pct
3.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.31%
TP to Pivot Distance
0.0056
5.23%
DateTime Price Type
2026-01-31 01:55:00 0.10397 ↓ Low
2026-01-31 02:50:00 0.11281 ↑ High
2026-01-31 03:25:00 0.10486 ↓ Low
2026-01-31 03:40:00 0.10953 ↑ High
2026-01-31 04:10:00 0.10134 ↓ Low
2026-01-31 05:00:00 0.10899 ↑ High
2026-01-31 05:35:00 0.10263 ↓ Low
2026-01-31 06:10:00 0.10279 ↓ Low
2026-01-31 06:20:00 0.11127 ↑ High
2026-01-31 07:15:00 0.09638 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.60%
Dist From Last Low Pct
3.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.94%
TP to Pivot Distance
0.0056
5.23%
DateTime Price Type
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 0.09233 ↓ Low
2026-01-31 00:15:00 0.11117 ↑ High
2026-01-31 02:45:00 0.11281 ↑ High
2026-01-31 04:00:00 0.10134 ↓ Low
2026-01-31 06:15:00 0.11127 ↑ High
2026-01-31 07:15:00 0.09638 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
3.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
40.53%
TP to Pivot Distance
0.0074
6.88%
DateTime Price Type
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 23:00:00 0.09233 ↓ Low
2026-01-31 02:00:00 0.11281 ↑ High
2026-01-31 07:00:00 0.09638 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
07:19:16
31 Jan 2026
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09916 0.09513 0.1072 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 0.09916
  • Stop Loss: 0.09513
  • Take Profit: 0.1072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09513 - 0.09916 = -0.00403

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09916 - 0.1072 = -0.00804

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00804 / -0.00403 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
197.0577 100 1987.2704 1.97
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 -0.00403

Taille de position = 8 / -0.00403 = -1985.11

Taille de position USD = -1985.11 x 0.09916 = -196.84

Donc, tu peux acheter -1985.11 avec un stoploss a 0.09513

Avec un position size USD de -196.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1985.11 x -0.00403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1985.11 x -0.00804 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1985.11
  • Taille de position USD -196.84
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
8.11 % 15.98 $
SL % Target SL $ Target
4.06 % 8.01 $
PNL PNL %
-8.01 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2356 % 104.22 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.09916
            [stop_loss] => 0.094727
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.09916
            [stop_loss] => 0.094324
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.09916
            [stop_loss] => 0.093921
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.09916
            [stop_loss] => 0.093115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00767
            [max_drawdown] => 0.00196
            [rr_ratio] => 3.91
            [high] => 0.10683000
            [low] => 0.09720000
            [mfe_pct] => 7.73
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:19:16-05:00
            [end_at] => 2026-01-31T09:19:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00767
            [max_drawdown] => 0.01209
            [rr_ratio] => 0.63
            [high] => 0.10683000
            [low] => 0.08707000
            [mfe_pct] => 7.73
            [mae_pct] => 12.19
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:19:16-05:00
            [end_at] => 2026-01-31T14:19:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11127000
            [high_after] => 0.10683000
            [low_before] => 0.09638000
            [low_after] => 0.08860000
            [is_new_high] => 
            [is_new_low] => 
        )

)