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Short Trade on SYN

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Short Trade on SYN 01 Feb 2026 at 14:03:35

Take profit at 0.07912 (3.99 %) and Stop Loss at 0.08406 (2 %)

Short Trade on SYN

The 01 Feb 2026 at 14:03:35

With 4862.9063 SYN at 0.08241$ per unit.

Position size of 400.7521 $

Take profit at 0.07912 (3.99 %) and Stop Loss at 0.08406 (2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.67
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 : 0.38354

15m : -0.069286

1H : 0.158262

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001096737833
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0818374
  4. ema21 : 0.0864743
  5. ema50 : 0.0881425
  6. ema100 : 0.0832052
  7. price_ema9_diff : 0.00699677
  8. ema9_ema21_diff : -0.0536221
  9. ema21_ema50_diff : -0.0189266
  10. price_ema100_diff : -0.00955825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.16288
  14. ema_slope_21 : -0.875122
  15. ema_slope_50 : -0.326016
  16. ema_slope_100 : -0.0175073
  17. rsi : 0.423039
  18. adx : 0.201863
  19. kc_percentage : 0.304094
  20. kc_width_percentage : 0.233716
  21. volume_ema_diff : -0.786973
  22. volume_ema1 : 145897.54550512
  23. volume_ema2 : 684879.48976647
  24. chop : 55.5474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0796918
  28. ema21 : 0.079702
  29. ema50 : 0.0833257
  30. ema100 : 0.0870709
  31. price_ema9_diff : 0.0341088
  32. ema9_ema21_diff : -0.000128891
  33. ema21_ema50_diff : -0.0434884
  34. price_ema100_diff : -0.0535306
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0630624
  38. ema_slope_21 : -0.204946
  39. ema_slope_50 : -0.296606
  40. ema_slope_100 : -0.224455
  41. rsi : 0.578494
  42. adx : 0.35372
  43. kc_percentage : 0.905801
  44. kc_width_percentage : 0.0836661
  45. volume_ema_diff : -0.173463
  46. volume_ema1 : 49252.351400172
  47. volume_ema2 : 59588.806910533
  48. chop : 36.7472
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0809258
  52. ema21 : 0.0793458
  53. ema50 : 0.0788771
  54. ema100 : 0.0800792
  55. price_ema9_diff : 0.0183395
  56. ema9_ema21_diff : 0.0199132
  57. ema21_ema50_diff : 0.00594146
  58. price_ema100_diff : 0.0291052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.527491
  62. ema_slope_21 : 0.32474
  63. ema_slope_50 : 0.104768
  64. ema_slope_100 : 0.00811022
  65. rsi : 0.790141
  66. adx : 0.417409
  67. kc_percentage : 1.14965
  68. kc_width_percentage : 0.0557293
  69. volume_ema_diff : 0.61167
  70. volume_ema1 : 27995.614270401
  71. volume_ema2 : 17370.551923527
  72. chop : 20.786
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77915.2
  77. 5m_price_ema100_diff: 
    -0.000775718
  78. 5m_price: 
    77854.8
  79. 5m_correlation_with_coin: 
    0.38354
  80. btc_indicators
  81. 15m_ema100: 
    78226
  82. 15m_price_ema100_diff: 
    -0.00474643
  83. 15m_price: 
    77854.8
  84. 15m_correlation_with_coin: 
    -0.069286
  85. btc_indicators
  86. 1H_ema100: 
    82445.2
  87. 1H_price_ema100_diff: 
    -0.0556783
  88. 1H_price: 
    77854.8
  89. 1H_correlation_with_coin: 
    0.158262
    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 22:00:00
                    [1] => 0.06691
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [1] => 0.08368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9636711281071
            [ms_dist_from_last_low_pct] => 9.4782256977214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.82189564514
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 14:00:00
                    [1] => 0.08368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9636711281071
            [ms_dist_from_last_low_pct] => 9.4782256977214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.82189564514
            [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 14:00:00
                    [1] => 0.08368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9636711281071
            [ms_dist_from_last_low_pct] => 9.4782256977214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 12.82189564514
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
12.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.87%
TP to Pivot Distance
0.0050
6.26%
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 14:00:00 0.08368 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
68.74%
TP to Pivot Distance
0.0050
6.26%
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 14:00:00 0.08368 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
68.74%
TP to Pivot Distance
0.0184
23.27%
DateTime Price Type
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
2026-02-01 14:00:00 0.08368 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
14:03:35		 01 Feb 2026
14:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08241 0.08406 0.07912 1.99 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 0.08241
  • Stop Loss: 0.08406
  • Take Profit: 0.07912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08406 - 0.08241 = 0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08241 - 0.07912 = 0.00329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00329 / 0.00165 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
400.7521 100 4862.9063 4.01
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 0.00165

Taille de position = 8 / 0.00165 = 4848.48

Taille de position USD = 4848.48 x 0.08241 = 399.56

Donc, tu peux acheter 4848.48 avec un stoploss a 0.08406

Avec un position size USD de 399.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4848.48 x 0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4848.48 x 0.00329 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 4848.48
  • Taille de position USD 399.56
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
3.99 % 16 $
SL % Target SL $ Target
2 % 8.02 $
PNL PNL %
-8.02 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6574 % 132.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07912
            [entry_price] => 0.08241
            [stop_loss] => 0.084225
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07912
            [entry_price] => 0.08241
            [stop_loss] => 0.08439
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07912
            [entry_price] => 0.08241
            [stop_loss] => 0.084555
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07912
            [entry_price] => 0.08241
            [stop_loss] => 0.084885
            [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] => 0.00256
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.89
            [high] => 0.08529000
            [low] => 0.07985000
            [mfe_pct] => 3.11
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T14:03:35-05:00
            [end_at] => 2026-02-01T16:03:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00288
            [rr_ratio] => 1.94
            [high] => 0.08529000
            [low] => 0.07681000
            [mfe_pct] => 6.8
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T14:03:35-05:00
            [end_at] => 2026-02-01T21:03:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08368000
            [high_after] => 0.08529000
            [low_before] => 0.07417000
            [low_after] => 0.07774000
            [is_new_high] => 
            [is_new_low] => 
        )

)