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Short Trade on SYN

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Short Trade on SYN 02 Feb 2026 at 01:25:01

Take profit at 0.0749 (2.93 %) and Stop Loss at 0.07829 (1.46 %)

Short Trade on SYN

The 02 Feb 2026 at 01:25:01

With 7067.0198 SYN at 0.07716$ per unit.

Position size of 545.2912 $

Take profit at 0.0749 (2.93 %) and Stop Loss at 0.07829 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.616267

15m : -0.055238

1H : 0.235861

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007546792703
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0777407
  4. ema21 : 0.0809135
  5. ema50 : 0.0844953
  6. ema100 : 0.0814291
  7. price_ema9_diff : -0.0074709
  8. ema9_ema21_diff : -0.039212
  9. ema21_ema50_diff : -0.0423897
  10. price_ema100_diff : -0.0524282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.403277
  14. ema_slope_21 : -0.572265
  15. ema_slope_50 : -0.351441
  16. ema_slope_100 : -0.0783359
  17. rsi : 0.396234
  18. adx : 0.124974
  19. kc_percentage : 0.258211
  20. kc_width_percentage : 0.18698
  21. volume_ema_diff : -0.658516
  22. volume_ema1 : 172112.62939855
  23. volume_ema2 : 504014.59487326
  24. chop : 66.5562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0759243
  28. ema21 : 0.0768089
  29. ema50 : 0.0786181
  30. ema100 : 0.0814471
  31. price_ema9_diff : 0.0162752
  32. ema9_ema21_diff : -0.011517
  33. ema21_ema50_diff : -0.023013
  34. price_ema100_diff : -0.0526369
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.239721
  38. ema_slope_21 : -0.217599
  39. ema_slope_50 : -0.172333
  40. ema_slope_100 : -0.149634
  41. rsi : 0.483745
  42. adx : 0.119478
  43. kc_percentage : 0.573714
  44. kc_width_percentage : 0.0742116
  45. volume_ema_diff : -0.606557
  46. volume_ema1 : 19816.263297687
  47. volume_ema2 : 50366.293616832
  48. chop : 46.9136
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0757301
  52. ema21 : 0.0756216
  53. ema50 : 0.0764727
  54. ema100 : 0.0775639
  55. price_ema9_diff : 0.0188803
  56. ema9_ema21_diff : 0.00143484
  57. ema21_ema50_diff : -0.0111295
  58. price_ema100_diff : -0.00520837
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0151628
  62. ema_slope_21 : -0.0737263
  63. ema_slope_50 : -0.0899298
  64. ema_slope_100 : -0.0725101
  65. rsi : 0.625736
  66. adx : 0.225316
  67. kc_percentage : 1.01302
  68. kc_width_percentage : 0.0393801
  69. volume_ema_diff : -0.715985
  70. volume_ema1 : 5145.7185867451
  71. volume_ema2 : 18117.82753547
  72. chop : 34.6894
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76317.1
  77. 5m_price_ema100_diff: 
    -0.00757619
  78. 5m_price: 
    75739
  79. 5m_correlation_with_coin: 
    0.616267
  80. btc_indicators
  81. 15m_ema100: 
    77229.8
  82. 15m_price_ema100_diff: 
    -0.0159882
  83. 15m_price: 
    75995.1
  84. 15m_correlation_with_coin: 
    -0.055238
  85. btc_indicators
  86. 1H_ema100: 
    81069.8
  87. 1H_price_ema100_diff: 
    -0.0657564
  88. 1H_price: 
    75739
  89. 1H_correlation_with_coin: 
    0.235861
    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] => 2026-01-30 02:00:00
                    [1] => 0.06071
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-02 00:00:00
                    [1] => 0.07337
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.341188884981
            [ms_dist_from_last_low_pct] => 4.2251601471991
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.246422243424
            [ms_bos_up] => 0
            [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] => 2026-02-01 09:30:00
                    [1] => 0.0768
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-01 15:15:00
                    [1] => 0.07985
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 16:30:00
                    [1] => 0.08324
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.07681
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 21:30:00
                    [1] => 0.08117
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 22:15:00
                    [1] => 0.07586
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 00:45:00
                    [1] => 0.07337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 01:15:00
                    [1] => 0.07739
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1887840806306
            [ms_dist_from_last_low_pct] => 4.2251601471991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4790786424969
            [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 19:05:00
                    [1] => 0.07878
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 20:10:00
                    [1] => 0.07681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 20:25:00
                    [1] => 0.07981
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 21:10:00
                    [1] => 0.07745
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 21:35:00
                    [1] => 0.08117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 22:25:00
                    [1] => 0.07586
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 22:50:00
                    [1] => 0.07924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 23:15:00
                    [1] => 0.07599
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 00:45:00
                    [1] => 0.07337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 01:20:00
                    [1] => 0.07739
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1887840806306
            [ms_dist_from_last_low_pct] => 4.2251601471991
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.4790786424969
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.68%
TP to Pivot Distance
0.0015
2.04%
DateTime Price Type
2026-02-01 19:05:00 0.07878 ↓ Low
2026-02-01 20:10:00 0.07681 ↓ Low
2026-02-01 20:25:00 0.07981 ↑ High
2026-02-01 21:10:00 0.07745 ↓ Low
2026-02-01 21:35:00 0.08117 ↑ High
2026-02-01 22:25:00 0.07586 ↓ Low
2026-02-01 22:50:00 0.07924 ↑ High
2026-02-01 23:15:00 0.07599 ↓ Low
2026-02-02 00:45:00 0.07337 ↓ Low
2026-02-02 01:20:00 0.07739 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
8.94%
TP to Pivot Distance
0.0015
2.04%
DateTime Price Type
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
2026-02-01 15:15:00 0.07985 ↓ Low
2026-02-01 16:30:00 0.08324 ↑ High
2026-02-01 20:00:00 0.07681 ↓ Low
2026-02-01 21:30:00 0.08117 ↑ High
2026-02-01 22:15:00 0.07586 ↓ Low
2026-02-02 00:45:00 0.07337 ↓ Low
2026-02-02 01:15:00 0.07739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.34%
Dist From Last Low Pct
4.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
81.17%
TP to Pivot Distance
0.0142
18.95%
DateTime Price Type
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
2026-02-02 00:00:00 0.07337 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
01:25:01		 02 Feb 2026
02:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07716 0.07829 0.0749 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 0.07716
  • Stop Loss: 0.07829
  • Take Profit: 0.0749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07829 - 0.07716 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07716 - 0.0749 = 0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00226 / 0.00113 = 2

📌 Position Size

Amount Margin Quantity Leverage
545.2912 100 7067.0198 5.45
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.07716 = 546.27

Donc, tu peux acheter 7079.65 avec un stoploss a 0.07829

Avec un position size USD de 546.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 546.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 15.97 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
-7.99 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2551 % 153.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0749
            [entry_price] => 0.07716
            [stop_loss] => 0.078403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0749
            [entry_price] => 0.07716
            [stop_loss] => 0.078516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0749
            [entry_price] => 0.07716
            [stop_loss] => 0.078629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0749
            [entry_price] => 0.07716
            [stop_loss] => 0.078855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.74
            [high] => 0.07971000
            [low] => 0.07527000
            [mfe_pct] => 2.45
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T01:25:01-05:00
            [end_at] => 2026-02-02T03:25:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00255
            [rr_ratio] => 1.02
            [high] => 0.07971000
            [low] => 0.07456000
            [mfe_pct] => 3.37
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T01:25:01-05:00
            [end_at] => 2026-02-02T08:25:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08117000
            [high_after] => 0.07971000
            [low_before] => 0.07337000
            [low_after] => 0.07522000
            [is_new_high] => 
            [is_new_low] => 
        )

)