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Short Trade on SYN

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Short Trade on SYN 01 Feb 2026 at 13:52:10

Take profit at 0.07854 (3.75 %) and Stop Loss at 0.08313 (1.87 %)

Short Trade on SYN

The 01 Feb 2026 at 13:52:10

With 5233.2396 SYN at 0.0816$ per unit.

Position size of 427.0324 $

Take profit at 0.07854 (3.75 %) and Stop Loss at 0.08313 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.78
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 : 0.358698

15m : 0.078147

1H : 0.061913

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001019126525
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0815482
  4. ema21 : 0.0868142
  5. ema50 : 0.0883201
  6. ema100 : 0.0830053
  7. price_ema9_diff : 0.000634562
  8. ema9_ema21_diff : -0.0606586
  9. ema21_ema50_diff : -0.0170496
  10. price_ema100_diff : -0.0169307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.22557
  14. ema_slope_21 : -0.872883
  15. ema_slope_50 : -0.301023
  16. ema_slope_100 : 0.00780521
  17. rsi : 0.411172
  18. adx : 0.212629
  19. kc_percentage : 0.262677
  20. kc_width_percentage : 0.253587
  21. volume_ema_diff : -0.738673
  22. volume_ema1 : 184486.34563767
  23. volume_ema2 : 705960.49375766
  24. chop : 56.7938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0787862
  28. ema21 : 0.0793285
  29. ema50 : 0.0833247
  30. ema100 : 0.0871855
  31. price_ema9_diff : 0.0357135
  32. ema9_ema21_diff : -0.00683645
  33. ema21_ema50_diff : -0.047959
  34. price_ema100_diff : -0.064065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0643193
  38. ema_slope_21 : -0.280902
  39. ema_slope_50 : -0.329844
  40. ema_slope_100 : -0.239921
  41. rsi : 0.541387
  42. adx : 0.362009
  43. kc_percentage : 0.843751
  44. kc_width_percentage : 0.0852082
  45. volume_ema_diff : -0.344246
  46. volume_ema1 : 38883.146563592
  47. volume_ema2 : 59295.350347536
  48. chop : 43.7822
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.080045
  52. ema21 : 0.0786805
  53. ema50 : 0.0786121
  54. ema100 : 0.0802567
  55. price_ema9_diff : 0.0194262
  56. ema9_ema21_diff : 0.0173423
  57. ema21_ema50_diff : 0.000870129
  58. price_ema100_diff : 0.0167366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.499925
  62. ema_slope_21 : 0.269796
  63. ema_slope_50 : 0.0624671
  64. ema_slope_100 : -0.0223889
  65. rsi : 0.762354
  66. adx : 0.379851
  67. kc_percentage : 1.18089
  68. kc_width_percentage : 0.0514344
  69. volume_ema_diff : -0.174552
  70. volume_ema1 : 12894.926320068
  71. volume_ema2 : 15621.748578726
  72. chop : 22.8335
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77919.7
  77. 5m_price_ema100_diff: 
    -0.00170529
  78. 5m_price: 
    77786.9
  79. 5m_correlation_with_coin: 
    0.358698
  80. btc_indicators
  81. 15m_ema100: 
    78255.7
  82. 15m_price_ema100_diff: 
    -0.00623149
  83. 15m_price: 
    77768.1
  84. 15m_correlation_with_coin: 
    0.078147
  85. btc_indicators
  86. 1H_ema100: 
    82513.5
  87. 1H_price_ema100_diff: 
    -0.0572834
  88. 1H_price: 
    77786.9
  89. 1H_correlation_with_coin: 
    0.061913
    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] => -42.237732656514
            [ms_dist_from_last_low_pct] => 10.462451125792
            [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 13:45:00
                    [1] => 0.08226
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40116703136396
            [ms_dist_from_last_low_pct] => 10.462451125792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.90737494944
            [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 13:50:00
                    [1] => 0.08226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40116703136396
            [ms_dist_from_last_low_pct] => 10.462451125792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 10.90737494944
            [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
-0.40%
Dist From Last Low Pct
10.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
10.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
5.03%
TP to Pivot Distance
0.0044
5.56%
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 13:50:00 0.08226 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
10.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
70.62%
TP to Pivot Distance
0.0044
5.56%
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 13:45:00 0.08226 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-42.24%
Dist From Last Low Pct
10.46%
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
0.0587
70.62%
TP to Pivot Distance
0.0178
22.70%
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
13:52:10		 01 Feb 2026
14:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0816 0.08313 0.07854 2 0.04838
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 0.0816
  • Stop Loss: 0.08313
  • Take Profit: 0.07854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08313 - 0.0816 = 0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0816 - 0.07854 = 0.00306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00306 / 0.00153 = 2

📌 Position Size

Amount Margin Quantity Leverage
427.0324 100 5233.2396 4.27
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 0.00153

Taille de position = 8 / 0.00153 = 5228.76

Taille de position USD = 5228.76 x 0.0816 = 426.67

Donc, tu peux acheter 5228.76 avec un stoploss a 0.08313

Avec un position size USD de 426.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5228.76 x 0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5228.76 x 0.00306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5228.76
  • Taille de position USD 426.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.75 % 16.01 $
SL % Target SL $ Target
1.87 % 8.01 $
PNL PNL %
-8.01 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.549 % 135.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.0816
            [stop_loss] => 0.083283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.0816
            [stop_loss] => 0.083436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.0816
            [stop_loss] => 0.083589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.0816
            [stop_loss] => 0.083895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.47
            [high] => 0.08529000
            [low] => 0.07985000
            [mfe_pct] => 2.14
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:52:10-05:00
            [end_at] => 2026-02-01T15:52:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.00369
            [rr_ratio] => 1.3
            [high] => 0.08529000
            [low] => 0.07681000
            [mfe_pct] => 5.87
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:52:10-05:00
            [end_at] => 2026-02-01T20:52:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08226000
            [high_after] => 0.08529000
            [low_before] => 0.07417000
            [low_after] => 0.07811000
            [is_new_high] => 
            [is_new_low] => 
        )

)