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Short Trade on SYN

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Short Trade on SYN 01 Feb 2026 at 13:55:37

Take profit at 0.07879 (3.74 %) and Stop Loss at 0.08338 (1.87 %)

Short Trade on SYN

The 01 Feb 2026 at 13:55:37

With 5232.0647 SYN at 0.08185$ per unit.

Position size of 428.2445 $

Take profit at 0.07879 (3.74 %) and Stop Loss at 0.08338 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.64
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 : 0.081186

15m : -0.050889

1H : 0.135239

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001019355384
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0815982
  4. ema21 : 0.086837
  5. ema50 : 0.0883299
  6. ema100 : 0.0830102
  7. price_ema9_diff : 0.0030852
  8. ema9_ema21_diff : -0.0603287
  9. ema21_ema50_diff : -0.0169014
  10. price_ema100_diff : -0.0139776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.22121
  14. ema_slope_21 : -0.87093
  15. ema_slope_50 : -0.300132
  16. ema_slope_100 : 0.00830268
  17. rsi : 0.414863
  18. adx : 0.212843
  19. kc_percentage : 0.274176
  20. kc_width_percentage : 0.253447
  21. volume_ema_diff : -0.734508
  22. volume_ema1 : 187521.33605434
  23. volume_ema2 : 706317.55145374
  24. chop : 56.7974
  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 : 0.0388867
  32. ema9_ema21_diff : -0.00683645
  33. ema21_ema50_diff : -0.047959
  34. price_ema100_diff : -0.0611976
  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 : 0.879707
  44. kc_width_percentage : 0.0849479
  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 : 0.0804588
  52. ema21 : 0.0789958
  53. ema50 : 0.0787427
  54. ema100 : 0.0802297
  55. price_ema9_diff : 0.0172906
  56. ema9_ema21_diff : 0.018519
  57. ema21_ema50_diff : 0.00321493
  58. price_ema100_diff : 0.0201948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.525289
  62. ema_slope_21 : 0.302573
  63. ema_slope_50 : 0.0849191
  64. ema_slope_100 : -0.00825775
  65. rsi : 0.764237
  66. adx : 0.396982
  67. kc_percentage : 1.16604
  68. kc_width_percentage : 0.051056
  69. volume_ema_diff : -0.284362
  70. volume_ema1 : 10668.439202268
  71. volume_ema2 : 14907.604669465
  72. chop : 24.208
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77920
  77. 5m_price_ema100_diff: 
    -0.00154804
  78. 5m_price: 
    77799.4
  79. 5m_correlation_with_coin: 
    0.081186
  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: 
    -0.050889
  85. btc_indicators
  86. 1H_ema100: 
    82513.8
  87. 1H_price_ema100_diff: 
    -0.0571347
  88. 1H_price: 
    77799.4
  89. 1H_correlation_with_coin: 
    0.135239
    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] => -41.955724760293
            [ms_dist_from_last_low_pct] => 11.001752730214
            [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] => 0.0824
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08495145631068
            [ms_dist_from_last_low_pct] => 11.001752730214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.096130510988
            [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 13:55:00
                    [1] => 0.0824
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08495145631068
            [ms_dist_from_last_low_pct] => 11.001752730214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 11.096130510988
            [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
-0.08%
Dist From Last Low Pct
11.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.71%
TP to Pivot Distance
0.0046
5.86%
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 13:55:00 0.0824 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
11.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
70.11%
TP to Pivot Distance
0.0046
5.86%
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 0.0824 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-41.96%
Dist From Last Low Pct
11.00%
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
0.0585
70.11%
TP to Pivot Distance
0.0181
22.95%
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
13:55:37		 01 Feb 2026
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08185 0.08338 0.07879 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 0.08185
  • Stop Loss: 0.08338
  • Take Profit: 0.07879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08338 - 0.08185 = 0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08185 - 0.07879 = 0.00306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00306 / 0.00153 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.2445 100 5232.0647 4.28
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 0.08185 = 427.97

Donc, tu peux acheter 5228.76 avec un stoploss a 0.08338

Avec un position size USD de 427.97$

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 427.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.74 % 16.01 $
SL % Target SL $ Target
1.87 % 8.01 $
PNL PNL %
-8.01 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2358 % 119.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07879
            [entry_price] => 0.08185
            [stop_loss] => 0.083533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07879
            [entry_price] => 0.08185
            [stop_loss] => 0.083686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07879
            [entry_price] => 0.08185
            [stop_loss] => 0.083839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07879
            [entry_price] => 0.08185
            [stop_loss] => 0.084145
            [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] => 0.002
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.58
            [high] => 0.08529000
            [low] => 0.07985000
            [mfe_pct] => 2.44
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:55:37-05:00
            [end_at] => 2026-02-01T15:55:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00504
            [max_drawdown] => 0.00344
            [rr_ratio] => 1.47
            [high] => 0.08529000
            [low] => 0.07681000
            [mfe_pct] => 6.16
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:55:37-05:00
            [end_at] => 2026-02-01T20:55:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08240000
            [high_after] => 0.08529000
            [low_before] => 0.07417000
            [low_after] => 0.07810000
            [is_new_high] => 
            [is_new_low] => 
        )

)