Long Trade on SYN 31 Jan 2026 at 07:22:24

Take profit at 0.107 (7.87 %) and Stop Loss at 0.09527 (3.95 %)

Long Trade on SYN

The 31 Jan 2026 at 07:22:24

With 2038.3779 SYN at 0.09919$ per unit.

Position size of 202.1867 $

Take profit at 0.107 (7.87 %) and Stop Loss at 0.09527 (3.95 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.215393

15m : 0.079598

1H : 0.123181

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002616459526
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.103651
  4. ema21 : 0.0979542
  5. ema50 : 0.0850903
  6. ema100 : 0.0739038
  7. price_ema9_diff : -0.0430432
  8. ema9_ema21_diff : 0.058162
  9. ema21_ema50_diff : 0.151179
  10. price_ema100_diff : 0.342148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.701805
  14. ema_slope_21 : 1.26618
  15. ema_slope_50 : 1.30036
  16. ema_slope_100 : 1.01993
  17. rsi : 0.546686
  18. adx : 0.539188
  19. kc_percentage : 0.520537
  20. kc_width_percentage : 0.335251
  21. volume_ema_diff : 0.739841
  22. volume_ema1 : 1816673.0366397
  23. volume_ema2 : 1044160.063176
  24. chop : 61.7445
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.10452
  29. ema21 : 0.104899
  30. ema50 : 0.102203
  31. ema100 : 0.0948615
  32. price_ema9_diff : -0.0510037
  33. ema9_ema21_diff : -0.00361215
  34. ema21_ema50_diff : 0.0263825
  35. price_ema100_diff : 0.0456287
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0765371
  39. ema_slope_21 : 0.0142683
  40. ema_slope_50 : 0.152516
  41. ema_slope_100 : 0.255165
  42. rsi : 0.4032
  43. adx : 0.256741
  44. kc_percentage : 0.17657
  45. kc_width_percentage : 0.178796
  46. volume_ema_diff : 0.337259
  47. volume_ema1 : 606237.12031305
  48. volume_ema2 : 453342.92254269
  49. chop : 52.1827
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.10373
  54. ema21 : 0.10499
  55. ema50 : 0.105197
  56. ema100 : 0.103754
  57. price_ema9_diff : -0.0437729
  58. ema9_ema21_diff : -0.0119993
  59. ema21_ema50_diff : -0.00196992
  60. price_ema100_diff : -0.0439908
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18832
  64. ema_slope_21 : -0.0475662
  65. ema_slope_50 : -2.42964E-5
  66. ema_slope_100 : 0.0352576
  67. rsi : 0.312637
  68. adx : 0.196746
  69. kc_percentage : -0.0204777
  70. kc_width_percentage : 0.111533
  71. volume_ema_diff : 0.492786
  72. volume_ema1 : 283991.36050264
  73. volume_ema2 : 190242.40243706
  74. chop : 28.7055
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83323.1
  80. 5m_price_ema100_diff:
    -0.00489381
  81. 5m_price:
    82915.4
  82. 5m_correlation_with_coin:
    -0.215393
  83. btc_indicators
  84. 15m_ema100:
    83404.5
  85. 15m_price_ema100_diff:
    -0.00508295
  86. 15m_price:
    82980.6
  87. 15m_correlation_with_coin:
    0.079598
  88. btc_indicators
  89. 1H_ema100:
    85446.6
  90. 1H_price_ema100_diff:
    -0.0296232
  91. 1H_price:
    82915.4
  92. 1H_correlation_with_coin:
    0.123181
  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] => -12.711639039092
                [ms_dist_from_last_low_pct] => 2.1684996887321
                [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] => -11.503549923609
                [ms_dist_from_last_low_pct] => 2.1684996887321
                [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] => -11.503549923609
                [ms_dist_from_last_low_pct] => 2.1684996887321
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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
-11.50%
Dist From Last Low Pct
2.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0011
1.17%
TP to Pivot Distance
0.0058
5.43%
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
-11.50%
Dist From Last Low Pct
2.17%
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
0.0029
3.09%
TP to Pivot Distance
0.0058
5.43%
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
-12.71%
Dist From Last Low Pct
2.17%
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
0.0387
40.62%
TP to Pivot Distance
0.0076
7.08%
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
07:22:24
31 Jan 2026
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09919 0.09527 0.107 1.99 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 0.09919
  • Stop Loss: 0.09527
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09527 - 0.09919 = -0.00392

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09919 - 0.107 = -0.00781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00781 / -0.00392 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
202.1867 100 2038.3779 2.02
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 -0.00392

Taille de position = 8 / -0.00392 = -2040.82

Taille de position USD = -2040.82 x 0.09919 = -202.43

Donc, tu peux acheter -2040.82 avec un stoploss a 0.09527

Avec un position size USD de -202.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2040.82 x -0.00392 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2040.82 x -0.00781 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -2040.82
  • Taille de position USD -202.43
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
7.87 % 15.92 $
SL % Target SL $ Target
3.95 % 7.99 $
PNL PNL %
-7.99 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2645 % 107.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.09919
            [stop_loss] => 0.094878
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.09919
            [stop_loss] => 0.094486
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.09919
            [stop_loss] => 0.094094
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.09919
            [stop_loss] => 0.09331
            [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] => 0.00764
            [max_drawdown] => 0.00199
            [rr_ratio] => 3.84
            [high] => 0.10683000
            [low] => 0.09720000
            [mfe_pct] => 7.7
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:22:24-05:00
            [end_at] => 2026-01-31T09:22:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00764
            [max_drawdown] => 0.01212
            [rr_ratio] => 0.63
            [high] => 0.10683000
            [low] => 0.08707000
            [mfe_pct] => 7.7
            [mae_pct] => 12.22
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:22:24-05:00
            [end_at] => 2026-01-31T14:22:24-05:00
        )

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

)