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Short Trade on SYN

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Short Trade on SYN 01 Feb 2026 at 14:35:21

Take profit at 0.08052 (4.23 %) and Stop Loss at 0.08586 (2.12 %)

Short Trade on SYN

The 01 Feb 2026 at 14:35:21

With 4497.0385 SYN at 0.08408$ per unit.

Position size of 378.111 $

Take profit at 0.08052 (4.23 %) and Stop Loss at 0.08586 (2.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.76
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 : 0.380595

15m : -0.118154

1H : 0.178459

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00118596569
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0821714
  4. ema21 : 0.0866261
  5. ema50 : 0.088208
  6. ema100 : 0.0832383
  7. price_ema9_diff : 0.023227
  8. ema9_ema21_diff : -0.051425
  9. ema21_ema50_diff : -0.0179339
  10. price_ema100_diff : 0.0101111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.13361
  14. ema_slope_21 : -0.862028
  15. ema_slope_50 : -0.320066
  16. ema_slope_100 : -0.0142022
  17. rsi : 0.447602
  18. adx : 0.204418
  19. kc_percentage : 0.391322
  20. kc_width_percentage : 0.24758
  21. volume_ema_diff : -0.725838
  22. volume_ema1 : 189163.43723845
  23. volume_ema2 : 689969.59467628
  24. chop : 55.6582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0809263
  28. ema21 : 0.0802683
  29. ema50 : 0.0833182
  30. ema100 : 0.0870991
  31. price_ema9_diff : 0.0389692
  32. ema9_ema21_diff : 0.00819794
  33. ema21_ema50_diff : -0.0366058
  34. price_ema100_diff : -0.0346631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.284923
  38. ema_slope_21 : -0.0607282
  39. ema_slope_50 : -0.232097
  40. ema_slope_100 : -0.199002
  41. rsi : 0.606138
  42. adx : 0.342005
  43. kc_percentage : 0.968789
  44. kc_width_percentage : 0.0978966
  45. volume_ema_diff : -0.213342
  46. volume_ema1 : 50673.753637114
  47. volume_ema2 : 64416.561530255
  48. chop : 31.3844
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0823438
  52. ema21 : 0.0807919
  53. ema50 : 0.0796798
  54. ema100 : 0.0804059
  55. price_ema9_diff : 0.0210841
  56. ema9_ema21_diff : 0.0192081
  57. ema21_ema50_diff : 0.0139573
  58. price_ema100_diff : 0.0456932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.373343
  62. ema_slope_21 : 0.319582
  63. ema_slope_50 : 0.153414
  64. ema_slope_100 : 0.0439167
  65. rsi : 0.7587
  66. adx : 0.493276
  67. kc_percentage : 1.15083
  68. kc_width_percentage : 0.0582924
  69. volume_ema_diff : -0.089946
  70. volume_ema1 : 15726.402247132
  71. volume_ema2 : 17280.735388714
  72. chop : 35.7821
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77876.5
  77. 5m_price_ema100_diff: 
    -0.002391
  78. 5m_price: 
    77690.3
  79. 5m_correlation_with_coin: 
    0.380595
  80. btc_indicators
  81. 15m_ema100: 
    78149.4
  82. 15m_price_ema100_diff: 
    -0.0057836
  83. 15m_price: 
    77697.5
  84. 15m_correlation_with_coin: 
    -0.118154
  85. btc_indicators
  86. 1H_ema100: 
    82441.9
  87. 1H_price_ema100_diff: 
    -0.0576363
  88. 1H_price: 
    77690.3
  89. 1H_correlation_with_coin: 
    0.178459
    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] => 0.08529
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4470629616602
            [ms_dist_from_last_low_pct] => 11.028717810435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.992584602939
            [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 14:30:00
                    [1] => 0.08529
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4470629616602
            [ms_dist_from_last_low_pct] => 11.028717810435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.992584602939
            [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 07:15:00
                    [1] => 0.0839
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 14:30:00
                    [1] => 0.08529
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4470629616602
            [ms_dist_from_last_low_pct] => 2.8732042473454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5459088069956
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-3.45%
Dist From Last Low Pct
2.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.66%
TP to Pivot Distance
0.0064
7.89%
DateTime Price Type
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
2026-02-01 14:30:00 0.08529 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
11.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
65.20%
TP to Pivot Distance
0.0064
7.89%
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 14:30:00 0.08529 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
11.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
65.20%
TP to Pivot Distance
0.0198
24.60%
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 0.08529 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
14:35:21		 01 Feb 2026
14:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08408 0.08586 0.08052 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 0.08408
  • Stop Loss: 0.08586
  • Take Profit: 0.08052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08586 - 0.08408 = 0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08408 - 0.08052 = 0.00356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00356 / 0.00178 = 2

📌 Position Size

Amount Margin Quantity Leverage
378.111 100 4497.0385 3.78
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 0.00178

Taille de position = 8 / 0.00178 = 4494.38

Taille de position USD = 4494.38 x 0.08408 = 377.89

Donc, tu peux acheter 4494.38 avec un stoploss a 0.08586

Avec un position size USD de 377.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4494.38 x 0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4494.38 x 0.00356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4494.38
  • Taille de position USD 377.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.23 % 16.01 $
SL % Target SL $ Target
2.12 % 8 $
PNL PNL %
16.01 $ 4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08052
            [stop_loss] => 0.08586
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07963
            [stop_loss] => 0.08586
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07874
            [stop_loss] => 0.08586
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07785
            [stop_loss] => 0.08586
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07696
            [stop_loss] => 0.08586
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08283000
            [low] => 0.07985000
            [mfe_pct] => 5.03
            [mae_pct] => -1.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T14:35:21-05:00
            [end_at] => 2026-02-01T16:35:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08324000
            [low] => 0.07681000
            [mfe_pct] => 8.65
            [mae_pct] => -1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T14:35:21-05:00
            [end_at] => 2026-02-01T21:35:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08529000
            [high_after] => 0.08324000
            [low_before] => 0.07417000
            [low_after] => 0.07681000
            [is_new_high] => 
            [is_new_low] => 
        )

)