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Short Trade on SYN

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Short Trade on SYN 01 Feb 2026 at 13:23:27

Take profit at 0.07618 (3.52 %) and Stop Loss at 0.08035 (1.76 %)

Short Trade on SYN

The 01 Feb 2026 at 13:23:27

With 5764.8701 SYN at 0.07896$ per unit.

Position size of 455.1941 $

Take profit at 0.07618 (3.52 %) and Stop Loss at 0.08035 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.394127

15m : 0.146201

1H : 0.023083

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009251437123
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0810202
  4. ema21 : 0.0865742
  5. ema50 : 0.0882165
  6. ema100 : 0.082953
  7. price_ema9_diff : -0.0254288
  8. ema9_ema21_diff : -0.0641534
  9. ema21_ema50_diff : -0.0186166
  10. price_ema100_diff : -0.0481364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.27159
  14. ema_slope_21 : -0.893508
  15. ema_slope_50 : -0.310439
  16. ema_slope_100 : 0.00255191
  17. rsi : 0.369148
  18. adx : 0.21344
  19. kc_percentage : 0.125761
  20. kc_width_percentage : 0.24702
  21. volume_ema_diff : -0.781861
  22. volume_ema1 : 153194.04734767
  23. volume_ema2 : 702279.04690002
  24. chop : 56.7117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0772315
  28. ema21 : 0.0788448
  29. ema50 : 0.0835048
  30. ema100 : 0.0877138
  31. price_ema9_diff : 0.0223803
  32. ema9_ema21_diff : -0.0204621
  33. ema21_ema50_diff : -0.055805
  34. price_ema100_diff : -0.0997997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.287673
  38. ema_slope_21 : -0.405732
  39. ema_slope_50 : -0.382858
  40. ema_slope_100 : -0.26738
  41. rsi : 0.432436
  42. adx : 0.403234
  43. kc_percentage : 0.543911
  44. kc_width_percentage : 0.0825421
  45. volume_ema_diff : -0.36614
  46. volume_ema1 : 38506.770923916
  47. volume_ema2 : 60749.725002687
  48. chop : 55.2757
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0775804
  52. ema21 : 0.077073
  53. ema50 : 0.078106
  54. ema100 : 0.0806069
  55. price_ema9_diff : 0.0177817
  56. ema9_ema21_diff : 0.00658332
  57. ema21_ema50_diff : -0.0132252
  58. price_ema100_diff : -0.0204319
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131889
  62. ema_slope_21 : 0.00234758
  63. ema_slope_50 : -0.0855694
  64. ema_slope_100 : -0.108607
  65. rsi : 0.643825
  66. adx : 0.290997
  67. kc_percentage : 1.00686
  68. kc_width_percentage : 0.0471451
  69. volume_ema_diff : -0.255027
  70. volume_ema1 : 11290.050370308
  71. volume_ema2 : 15154.989146593
  72. chop : 35.0775
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77991.6
  77. 5m_price_ema100_diff: 
    0.00345133
  78. 5m_price: 
    78260.8
  79. 5m_correlation_with_coin: 
    0.394127
  80. btc_indicators
  81. 15m_ema100: 
    78312.9
  82. 15m_price_ema100_diff: 
    -0.00154295
  83. 15m_price: 
    78192.1
  84. 15m_correlation_with_coin: 
    0.146201
  85. btc_indicators
  86. 1H_ema100: 
    82522.9
  87. 1H_price_ema100_diff: 
    -0.0516479
  88. 1H_price: 
    78260.8
  89. 1H_correlation_with_coin: 
    0.023083
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.06477
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 22:00:00
                    [1] => 0.06691
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.06071
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.11458
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 0.09233
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 02:00:00
                    [1] => 0.11281
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.08707
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.14184
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 0.08891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 12:00:00
                    [1] => 0.07417
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -44.493795826283
            [ms_dist_from_last_low_pct] => 6.1480382904139
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 19.873264122961
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.08707
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 14:00:00
                    [1] => 0.10236
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 16:15:00
                    [1] => 0.10174
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.14184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 23:15:00
                    [1] => 0.08891
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 01:15:00
                    [1] => 0.09607
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 0.09603
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 09:30:00
                    [1] => 0.0768
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:30:00
                    [1] => 0.07417
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 0.07916
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54320363820111
            [ms_dist_from_last_low_pct] => 6.1480382904139
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7277875151679
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 06:00:00
                    [1] => 0.08421
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 06:45:00
                    [1] => 0.08731
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 07:15:00
                    [1] => 0.0839
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 09:35:00
                    [1] => 0.0768
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 0.08184
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 10:15:00
                    [1] => 0.07716
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 0.07953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:10:00
                    [1] => 0.07729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:30:00
                    [1] => 0.07417
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:05:00
                    [1] => 0.07916
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54320363820111
            [ms_dist_from_last_low_pct] => 6.1480382904139
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.7277875151679
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
6.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
8.66%
TP to Pivot Distance
0.0020
2.64%
DateTime Price Type
2026-02-01 06:00:00 0.08421 ↓ Low
2026-02-01 06:45:00 0.08731 ↑ High
2026-02-01 07:15:00 0.0839 ↓ Low
2026-02-01 09:35:00 0.0768 ↓ Low
2026-02-01 09:50:00 0.08184 ↑ High
2026-02-01 10:15:00 0.07716 ↓ Low
2026-02-01 10:35:00 0.07953 ↑ High
2026-02-01 12:10:00 0.07729 ↑ High
2026-02-01 12:30:00 0.07417 ↓ Low
2026-02-01 13:05:00 0.07916 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
6.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
76.53%
TP to Pivot Distance
0.0020
2.64%
DateTime Price Type
2026-01-31 13:30:00 0.08707 ↓ Low
2026-01-31 14:00:00 0.10236 ↑ High
2026-01-31 16:15:00 0.10174 ↑ High
2026-01-31 18:15:00 0.14184 ↑ High
2026-01-31 23:15:00 0.08891 ↓ Low
2026-02-01 01:15:00 0.09607 ↑ High
2026-02-01 03:00:00 0.09603 ↑ High
2026-02-01 09:30:00 0.0768 ↓ Low
2026-02-01 12:30:00 0.07417 ↓ Low
2026-02-01 13:00:00 0.07916 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-44.49%
Dist From Last Low Pct
6.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
76.53%
TP to Pivot Distance
0.0155
20.31%
DateTime Price Type
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 13:00:00 0.08707 ↓ Low
2026-01-31 18:00:00 0.14184 ↑ High
2026-01-31 23:00:00 0.08891 ↓ Low
2026-02-01 12:00:00 0.07417 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:23:27		 01 Feb 2026
13:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07896 0.08035 0.07618 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 0.07896
  • Stop Loss: 0.08035
  • Take Profit: 0.07618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08035 - 0.07896 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07896 - 0.07618 = 0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00278 / 0.00139 = 2

📌 Position Size

Amount Margin Quantity Leverage
455.1941 100 5764.8701 4.55
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.07896 = 454.45

Donc, tu peux acheter 5755.4 avec un stoploss a 0.08035

Avec un position size USD de 454.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 454.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 16.03 $
SL % Target SL $ Target
1.76 % 8.01 $
PNL PNL %
-8.01 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.115 % 120.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07618
            [entry_price] => 0.07896
            [stop_loss] => 0.080489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07618
            [entry_price] => 0.07896
            [stop_loss] => 0.080628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07618
            [entry_price] => 0.07896
            [stop_loss] => 0.080767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07618
            [entry_price] => 0.07896
            [stop_loss] => 0.081045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00633
            [rr_ratio] => 0.04
            [high] => 0.08529000
            [low] => 0.07873000
            [mfe_pct] => 0.29
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:23:27-05:00
            [end_at] => 2026-02-01T15:23:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00633
            [rr_ratio] => 0.34
            [high] => 0.08529000
            [low] => 0.07681000
            [mfe_pct] => 2.72
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:23:27-05:00
            [end_at] => 2026-02-01T20:23:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08184000
            [high_after] => 0.08529000
            [low_before] => 0.07417000
            [low_after] => 0.07873000
            [is_new_high] => 
            [is_new_low] => 
        )

)