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Short Trade on SYN

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Short Trade on SYN 01 Feb 2026 at 13:44:13

Take profit at 0.07828 (3.69 %) and Stop Loss at 0.08278 (1.85 %)

Short Trade on SYN

The 01 Feb 2026 at 13:44:13

With 5337.9903 SYN at 0.08128$ per unit.

Position size of 433.8719 $

Take profit at 0.07828 (3.69 %) and Stop Loss at 0.08278 (1.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.94
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_confirmed
BTC Correlation Score

5m : 0.369004

15m : 0.040182

1H : 0.100549

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000999127583
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0814842
  4. ema21 : 0.0867852
  5. ema50 : 0.0883075
  6. ema100 : 0.082999
  7. price_ema9_diff : -0.00250664
  8. ema9_ema21_diff : -0.0610812
  9. ema21_ema50_diff : -0.0172394
  10. price_ema100_diff : -0.0207111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.23115
  14. ema_slope_21 : -0.875383
  15. ema_slope_50 : -0.302164
  16. ema_slope_100 : 0.00716844
  17. rsi : 0.406379
  18. adx : 0.211485
  19. kc_percentage : 0.245338
  20. kc_width_percentage : 0.251238
  21. volume_ema_diff : -0.747591
  22. volume_ema1 : 177997.39478101
  23. volume_ema2 : 705197.08777453
  24. chop : 56.775
  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 : 0.0423877
  32. ema9_ema21_diff : -0.013564
  33. ema21_ema50_diff : -0.0521987
  34. price_ema100_diff : -0.0710989
  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 : 0.858832
  44. kc_width_percentage : 0.0815526
  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 : 0.0793063
  52. ema21 : 0.0781238
  53. ema50 : 0.0783986
  54. ema100 : 0.0803001
  55. price_ema9_diff : 0.0248864
  56. ema9_ema21_diff : 0.0151363
  57. ema21_ema50_diff : -0.00350578
  58. price_ema100_diff : 0.0122024
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.424909
  62. ema_slope_21 : 0.194314
  63. ema_slope_50 : 0.015791
  64. ema_slope_100 : -0.0497845
  65. rsi : 0.749259
  66. adx : 0.345064
  67. kc_percentage : 1.25595
  68. kc_width_percentage : 0.050644
  69. volume_ema_diff : 0.225532
  70. volume_ema1 : 19167.94473932
  71. volume_ema2 : 15640.508677617
  72. chop : 22.6497
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77996.6
  77. 5m_price_ema100_diff: 
    0.000447719
  78. 5m_price: 
    78031.6
  79. 5m_correlation_with_coin: 
    0.369004
  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: 
    0.040182
  85. btc_indicators
  86. 1H_ema100: 
    82518.4
  87. 1H_price_ema100_diff: 
    -0.0543733
  88. 1H_price: 
    78031.6
  89. 1H_correlation_with_coin: 
    0.100549
    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] => -42.822899041173
            [ms_dist_from_last_low_pct] => 9.3434002966159
            [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] => 0.08145
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42971147943522
            [ms_dist_from_last_low_pct] => 9.3434002966159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.8152892004854
            [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 13:40:00
                    [1] => 0.08145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42971147943522
            [ms_dist_from_last_low_pct] => 9.3434002966159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 9.8152892004854
            [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
-0.43%
Dist From Last Low Pct
9.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
9.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
5.47%
TP to Pivot Distance
0.0041
5.25%
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 13:40:00 0.08145 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
9.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
71.35%
TP to Pivot Distance
0.0041
5.25%
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 0.08145 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-42.82%
Dist From Last Low Pct
9.34%
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
0.0591
71.35%
TP to Pivot Distance
0.0176
22.45%
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
13:44:13		 01 Feb 2026
14:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08128 0.08278 0.07828 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 0.08128
  • Stop Loss: 0.08278
  • Take Profit: 0.07828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08278 - 0.08128 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08128 - 0.07828 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
433.8719 100 5337.9903 4.34
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.08128 = 433.49

Donc, tu peux acheter 5333.33 avec un stoploss a 0.08278

Avec un position size USD de 433.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 433.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.69 % 16.01 $
SL % Target SL $ Target
1.85 % 8.01 $
PNL PNL %
-8.01 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9528 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07828
            [entry_price] => 0.08128
            [stop_loss] => 0.08293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07828
            [entry_price] => 0.08128
            [stop_loss] => 0.08308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07828
            [entry_price] => 0.08128
            [stop_loss] => 0.08323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07828
            [entry_price] => 0.08128
            [stop_loss] => 0.08353
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00401
            [rr_ratio] => 0.36
            [high] => 0.08529000
            [low] => 0.07985000
            [mfe_pct] => 1.76
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:44:13-05:00
            [end_at] => 2026-02-01T15:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00401
            [rr_ratio] => 1.11
            [high] => 0.08529000
            [low] => 0.07681000
            [mfe_pct] => 5.5
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:44:13-05:00
            [end_at] => 2026-02-01T20:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08184000
            [high_after] => 0.08529000
            [low_before] => 0.07417000
            [low_after] => 0.07827000
            [is_new_high] => 
            [is_new_low] => 
        )

)