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Short Trade on SYN

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Short Trade on SYN 01 Feb 2026 at 14:26:59

Take profit at 0.07904 (4.22 %) and Stop Loss at 0.08426 (2.11 %)

Short Trade on SYN

The 01 Feb 2026 at 14:26:59

With 4602.1355 SYN at 0.08252$ per unit.

Position size of 379.7682 $

Take profit at 0.07904 (4.22 %) and Stop Loss at 0.08426 (2.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.56
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 : 0.398953

15m : -0.198206

1H : 0.139488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001158882279
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0818594
  4. ema21 : 0.0864843
  5. ema50 : 0.0881468
  6. ema100 : 0.0832074
  7. price_ema9_diff : 0.0080699
  8. ema9_ema21_diff : -0.0534771
  9. ema21_ema50_diff : -0.0188612
  10. price_ema100_diff : -0.00826218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.16095
  14. ema_slope_21 : -0.87426
  15. ema_slope_50 : -0.325624
  16. ema_slope_100 : -0.0172896
  17. rsi : 0.424724
  18. adx : 0.201863
  19. kc_percentage : 0.317885
  20. kc_width_percentage : 0.244456
  21. volume_ema_diff : -0.748943
  22. volume_ema1 : 172736.12156178
  23. volume_ema2 : 688036.96930255
  24. chop : 55.6124
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0796054
  28. ema21 : 0.079644
  29. ema50 : 0.0831564
  30. ema100 : 0.0869206
  31. price_ema9_diff : 0.0366124
  32. ema9_ema21_diff : -0.000484655
  33. ema21_ema50_diff : -0.0422386
  34. price_ema100_diff : -0.0506288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0906714
  38. ema_slope_21 : -0.171441
  39. ema_slope_50 : -0.280148
  40. ema_slope_100 : -0.217947
  41. rsi : 0.515558
  42. adx : 0.343346
  43. kc_percentage : 0.899068
  44. kc_width_percentage : 0.0898679
  45. volume_ema_diff : -0.236252
  46. volume_ema1 : 49583.998979004
  47. volume_ema2 : 64921.948825691
  48. chop : 36.881
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0811987
  52. ema21 : 0.0800239
  53. ema50 : 0.079286
  54. ema100 : 0.0802855
  55. price_ema9_diff : 0.0162715
  56. ema9_ema21_diff : 0.0146804
  57. ema21_ema50_diff : 0.00930681
  58. price_ema100_diff : 0.0278314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.354046
  62. ema_slope_21 : 0.298446
  63. ema_slope_50 : 0.130027
  64. ema_slope_100 : 0.0270409
  65. rsi : 0.706587
  66. adx : 0.455016
  67. kc_percentage : 1.00263
  68. kc_width_percentage : 0.0582958
  69. volume_ema_diff : -0.263491
  70. volume_ema1 : 12346.304449381
  71. volume_ema2 : 16763.286581462
  72. chop : 38.089
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77899.3
  77. 5m_price_ema100_diff: 
    -0.00275814
  78. 5m_price: 
    77684.5
  79. 5m_correlation_with_coin: 
    0.398953
  80. btc_indicators
  81. 15m_ema100: 
    78097.5
  82. 15m_price_ema100_diff: 
    -0.00443633
  83. 15m_price: 
    77751.1
  84. 15m_correlation_with_coin: 
    -0.198206
  85. btc_indicators
  86. 1H_ema100: 
    82441.8
  87. 1H_price_ema100_diff: 
    -0.0577053
  88. 1H_price: 
    77684.5
  89. 1H_correlation_with_coin: 
    0.139488
    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] => -0.27485659655833
            [ms_dist_from_last_low_pct] => 12.511797222597
            [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] => -0.27485659655833
            [ms_dist_from_last_low_pct] => 12.511797222597
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 06:45:00
                    [1] => 0.08731
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 07:15:00
                    [1] => 0.0839
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:35:00
                    [1] => 0.0768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 0.08184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 10:15:00
                    [1] => 0.07716
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 0.07953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 12:10:00
                    [1] => 0.07729
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:30:00
                    [1] => 0.07417
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2026-02-01 14:15:00
                    [1] => 0.08005
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27485659655833
            [ms_dist_from_last_low_pct] => 4.2473454091193
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5346658338539
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.62%
TP to Pivot Distance
0.0049
6.16%
DateTime Price Type
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
2026-02-01 14:15:00 0.08005 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
12.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0576
68.34%
TP to Pivot Distance
0.0049
6.16%
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
-0.27%
Dist From Last Low Pct
12.51%
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
0.0576
68.34%
TP to Pivot Distance
0.0183
23.19%
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
14:26:59		 01 Feb 2026
14:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08252 0.08426 0.07904 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 0.08252
  • Stop Loss: 0.08426
  • Take Profit: 0.07904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08426 - 0.08252 = 0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08252 - 0.07904 = 0.00348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00348 / 0.00174 = 2

📌 Position Size

Amount Margin Quantity Leverage
379.7682 100 4602.1355 3.80
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 0.00174

Taille de position = 8 / 0.00174 = 4597.7

Taille de position USD = 4597.7 x 0.08252 = 379.4

Donc, tu peux acheter 4597.7 avec un stoploss a 0.08426

Avec un position size USD de 379.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4597.7 x 0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4597.7 x 0.00348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4597.7
  • Taille de position USD 379.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.22 % 16.02 $
SL % Target SL $ Target
2.11 % 8.01 $
PNL PNL %
-8.01 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5206 % 119.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07904
            [entry_price] => 0.08252
            [stop_loss] => 0.084434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07904
            [entry_price] => 0.08252
            [stop_loss] => 0.084608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07904
            [entry_price] => 0.08252
            [stop_loss] => 0.084782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07904
            [entry_price] => 0.08252
            [stop_loss] => 0.08513
            [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] => 0.00267
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.96
            [high] => 0.08529000
            [low] => 0.07985000
            [mfe_pct] => 3.24
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T14:26:59-05:00
            [end_at] => 2026-02-01T16:26:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00571
            [max_drawdown] => 0.00277
            [rr_ratio] => 2.06
            [high] => 0.08529000
            [low] => 0.07681000
            [mfe_pct] => 6.92
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T14:26:59-05:00
            [end_at] => 2026-02-01T21:26:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08368000
            [high_after] => 0.08529000
            [low_before] => 0.07417000
            [low_after] => 0.07681000
            [is_new_high] => 
            [is_new_low] => 
        )

)