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Short Trade on SYN

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Short Trade on SYN 01 Feb 2026 at 13:35:57

Take profit at 0.07694 (3.46 %) and Stop Loss at 0.08108 (1.73 %)

Short Trade on SYN

The 01 Feb 2026 at 13:35:57

With 5800.7019 SYN at 0.0797$ per unit.

Position size of 462.3159 $

Take profit at 0.07694 (3.46 %) and Stop Loss at 0.08108 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
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 : bull_high
BTC Correlation Score

5m : 0.111827

15m : 0.009181

1H : 0.077718

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009194289635
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0811682
  4. ema21 : 0.0866415
  5. ema50 : 0.0882456
  6. ema100 : 0.0829677
  7. price_ema9_diff : -0.0180889
  8. ema9_ema21_diff : -0.0631719
  9. ema21_ema50_diff : -0.018177
  10. price_ema100_diff : -0.0393854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.25869
  14. ema_slope_21 : -0.887727
  15. ema_slope_50 : -0.3078
  16. ema_slope_100 : 0.00402443
  17. rsi : 0.381521
  18. adx : 0.210724
  19. kc_percentage : 0.170035
  20. kc_width_percentage : 0.252104
  21. volume_ema_diff : -0.766944
  22. volume_ema1 : 163965.26251101
  23. volume_ema2 : 703546.24868394
  24. chop : 56.7523
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0779748
  28. ema21 : 0.079047
  29. ema50 : 0.0834004
  30. ema100 : 0.0875012
  31. price_ema9_diff : 0.0221247
  32. ema9_ema21_diff : -0.013564
  33. ema21_ema50_diff : -0.0521987
  34. price_ema100_diff : -0.0891558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.184099
  38. ema_slope_21 : -0.34887
  39. ema_slope_50 : -0.359661
  40. ema_slope_100 : -0.256551
  41. rsi : 0.503021
  42. adx : 0.375266
  43. kc_percentage : 0.620471
  44. kc_width_percentage : 0.0831693
  45. volume_ema_diff : -0.39288
  46. volume_ema1 : 35707.843117055
  47. volume_ema2 : 58815.173982364
  48. chop : 51.9567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0785989
  52. ema21 : 0.0777109
  53. ema50 : 0.0782446
  54. ema100 : 0.0802991
  55. price_ema9_diff : 0.0140086
  56. ema9_ema21_diff : 0.0114264
  57. ema21_ema50_diff : -0.00682058
  58. price_ema100_diff : -0.00746207
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.331319
  62. ema_slope_21 : 0.13345
  63. ema_slope_50 : -0.0160114
  64. ema_slope_100 : -0.0672095
  65. rsi : 0.662923
  66. adx : 0.325224
  67. kc_percentage : 1.03262
  68. kc_width_percentage : 0.0462003
  69. volume_ema_diff : -0.341535
  70. volume_ema1 : 9758.6606723134
  71. volume_ema2 : 14820.339873428
  72. chop : 25.5389
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77992.8
  77. 5m_price_ema100_diff: 
    0.00193067
  78. 5m_price: 
    78143.4
  79. 5m_correlation_with_coin: 
    0.111827
  80. btc_indicators
  81. 15m_ema100: 
    78305.6
  82. 15m_price_ema100_diff: 
    -0.00207163
  83. 15m_price: 
    78143.4
  84. 15m_correlation_with_coin: 
    0.009181
  85. btc_indicators
  86. 1H_ema100: 
    82520.6
  87. 1H_price_ema100_diff: 
    -0.0530439
  88. 1H_price: 
    78143.4
  89. 1H_correlation_with_coin: 
    0.077718
    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] => -43.055555555556
            [ms_dist_from_last_low_pct] => 8.8984764729675
            [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 13:30:00
                    [1] => 0.08123
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56629324141327
            [ms_dist_from_last_low_pct] => 8.8984764729675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.5186733180531
            [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 13:35:00
                    [1] => 0.08123
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56629324141327
            [ms_dist_from_last_low_pct] => 8.8984764729675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.5186733180531
            [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
-0.57%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
7.68%
TP to Pivot Distance
0.0028
3.60%
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 13:35:00 0.08123 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
74.94%
TP to Pivot Distance
0.0028
3.60%
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 13:30:00 0.08123 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-43.06%
Dist From Last Low Pct
8.90%
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
0.0608
74.94%
TP to Pivot Distance
0.0162
21.09%
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
13:35:57		 01 Feb 2026
13:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0797 0.08108 0.07694 2 0.04784
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 0.0797
  • Stop Loss: 0.08108
  • Take Profit: 0.07694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08108 - 0.0797 = 0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0797 - 0.07694 = 0.00276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00276 / 0.00138 = 2

📌 Position Size

Amount Margin Quantity Leverage
462.3159 100 5800.7019 4.62
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 0.00138

Taille de position = 8 / 0.00138 = 5797.1

Taille de position USD = 5797.1 x 0.0797 = 462.03

Donc, tu peux acheter 5797.1 avec un stoploss a 0.08108

Avec un position size USD de 462.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5797.1 x 0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5797.1 x 0.00276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5797.1
  • Taille de position USD 462.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.46 % 16.01 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1957 % 126.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.0797
            [stop_loss] => 0.081218
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.0797
            [stop_loss] => 0.081356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.0797
            [stop_loss] => 0.081494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.0797
            [stop_loss] => 0.08177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015000000000001
            [max_drawdown] => 0.00559
            [rr_ratio] => -0.03
            [high] => 0.08529000
            [low] => 0.07985000
            [mfe_pct] => -0.19
            [mae_pct] => 7.01
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:35:57-05:00
            [end_at] => 2026-02-01T15:35:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.52
            [high] => 0.08529000
            [low] => 0.07681000
            [mfe_pct] => 3.63
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:35:57-05:00
            [end_at] => 2026-02-01T20:35:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08184000
            [high_after] => 0.08529000
            [low_before] => 0.07417000
            [low_after] => 0.07878000
            [is_new_high] => 
            [is_new_low] => 
        )

)