Long Trade on SYN 04 Feb 2026 at 12:09:01

Take profit at 0.08726 (5.59 %) and Stop Loss at 0.08033 (2.8 %)

Long Trade on SYN

The 04 Feb 2026 at 12:09:01

With 3466.556 SYN at 0.08264$ per unit.

Position size of 286.4762 $

Take profit at 0.08726 (5.59 %) and Stop Loss at 0.08033 (2.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.23861

15m : 0.288529

1H : 0.059947

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001538510649
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0850889
  4. ema21 : 0.0824254
  5. ema50 : 0.0796485
  6. ema100 : 0.0816511
  7. price_ema9_diff : -0.0287811
  8. ema9_ema21_diff : 0.0323135
  9. ema21_ema50_diff : 0.0348645
  10. price_ema100_diff : 0.0121103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16925
  14. ema_slope_21 : 1.0233
  15. ema_slope_50 : 0.505617
  16. ema_slope_100 : 0.156396
  17. rsi : 0.522338
  18. adx : 0.405239
  19. kc_percentage : 0.49974
  20. kc_width_percentage : 0.246841
  21. volume_ema_diff : -0.0647748
  22. volume_ema1 : 261908.47003717
  23. volume_ema2 : 280048.57252005
  24. chop : 36.88
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0859337
  29. ema21 : 0.0865233
  30. ema50 : 0.0849337
  31. ema100 : 0.0814731
  32. price_ema9_diff : -0.0383286
  33. ema9_ema21_diff : -0.0068143
  34. ema21_ema50_diff : 0.0187154
  35. price_ema100_diff : 0.0143224
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118656
  39. ema_slope_21 : -0.0158204
  40. ema_slope_50 : 0.107171
  41. ema_slope_100 : 0.149407
  42. rsi : 0.386505
  43. adx : 0.15868
  44. kc_percentage : 0.123545
  45. kc_width_percentage : 0.124815
  46. volume_ema_diff : -0.0182901
  47. volume_ema1 : 86837.443037797
  48. volume_ema2 : 88455.301149812
  49. chop : 62.0109
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0848984
  54. ema21 : 0.0860094
  55. ema50 : 0.0866438
  56. ema100 : 0.0871814
  57. price_ema9_diff : -0.0266019
  58. ema9_ema21_diff : -0.0129169
  59. ema21_ema50_diff : -0.00732258
  60. price_ema100_diff : -0.0520915
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.259857
  64. ema_slope_21 : -0.138943
  65. ema_slope_50 : -0.061566
  66. ema_slope_100 : -0.0384744
  67. rsi : 0.30657
  68. adx : 0.199374
  69. kc_percentage : -0.0271703
  70. kc_width_percentage : 0.0761722
  71. volume_ema_diff : 0.330361
  72. volume_ema1 : 39123.909930856
  73. volume_ema2 : 29408.472772427
  74. chop : 40.2965
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75078.2
  80. 5m_price_ema100_diff:
    -0.024432
  81. 5m_price:
    73243.9
  82. 5m_correlation_with_coin:
    0.23861
  83. btc_indicators
  84. 15m_ema100:
    75724.9
  85. 15m_price_ema100_diff:
    -0.0339373
  86. 15m_price:
    73155
  87. 15m_correlation_with_coin:
    0.288529
  88. btc_indicators
  89. 1H_ema100:
    77503.1
  90. 1H_price_ema100_diff:
    -0.0561026
  91. 1H_price:
    73155
  92. 1H_correlation_with_coin:
    0.059947
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 0.07417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 14:00:00
                        [1] => 0.08529
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 00:00:00
                        [1] => 0.07337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 0.07699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.07854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.06889
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 05:00:00
                        [1] => 0.08153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.0679
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.09781
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.0807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.981903690829
                [ms_dist_from_last_low_pct] => 0.61957868649319
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.201982651797
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.07251
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 02:15:00
                        [1] => 0.09781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 04:15:00
                        [1] => 0.083
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 06:00:00
                        [1] => 0.08194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 07:15:00
                        [1] => 0.09042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 08:00:00
                        [1] => 0.08413
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 08:45:00
                        [1] => 0.08913
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 0.08521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 10:30:00
                        [1] => 0.08943
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.0807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2027283909203
                [ms_dist_from_last_low_pct] => 0.61957868649319
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.817843866171
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-04 06:05:00
                        [1] => 0.08194
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 06:40:00
                        [1] => 0.08968
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 07:25:00
                        [1] => 0.09042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 08:05:00
                        [1] => 0.08413
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 08:45:00
                        [1] => 0.08913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 09:25:00
                        [1] => 0.08883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 10:05:00
                        [1] => 0.08521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 10:40:00
                        [1] => 0.08943
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 11:30:00
                        [1] => 0.0881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 12:05:00
                        [1] => 0.0807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8320090805902
                [ms_dist_from_last_low_pct] => 0.61957868649319
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1697645600991
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.46%
TP to Pivot Distance
0.0032
3.62%
DateTime Price Type
2026-02-04 06:05:00 0.08194 ↓ Low
2026-02-04 06:40:00 0.08968 ↑ High
2026-02-04 07:25:00 0.09042 ↑ High
2026-02-04 08:05:00 0.08413 ↓ Low
2026-02-04 08:45:00 0.08913 ↑ High
2026-02-04 09:25:00 0.08883 ↑ High
2026-02-04 10:05:00 0.08521 ↓ Low
2026-02-04 10:40:00 0.08943 ↑ High
2026-02-04 11:30:00 0.0881 ↑ High
2026-02-04 12:05:00 0.0807 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.20%
Dist From Last Low Pct
0.62%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
9.73%
TP to Pivot Distance
0.0106
12.09%
DateTime Price Type
2026-02-03 22:00:00 0.07251 ↓ Low
2026-02-04 02:15:00 0.09781 ↑ High
2026-02-04 04:15:00 0.083 ↓ Low
2026-02-04 06:00:00 0.08194 ↓ Low
2026-02-04 07:15:00 0.09042 ↑ High
2026-02-04 08:00:00 0.08413 ↓ Low
2026-02-04 08:45:00 0.08913 ↑ High
2026-02-04 10:00:00 0.08521 ↓ Low
2026-02-04 10:30:00 0.08943 ↑ High
2026-02-04 12:00:00 0.0807 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.98%
Dist From Last Low Pct
0.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
15.47%
TP to Pivot Distance
0.0106
12.09%
DateTime Price Type
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
2026-02-02 11:00:00 0.07699 ↑ High
2026-02-02 19:00:00 0.07854 ↑ High
2026-02-03 02:00:00 0.06889 ↓ Low
2026-02-03 05:00:00 0.08153 ↑ High
2026-02-03 13:00:00 0.0679 ↓ Low
2026-02-04 02:00:00 0.09781 ↑ High
2026-02-04 12:00:00 0.0807 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
12:09:01
04 Feb 2026
12:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08264 0.08033 0.08726 2 0.04792
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 0.08264
  • Stop Loss: 0.08033
  • Take Profit: 0.08726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08033 - 0.08264 = -0.00231

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08264 - 0.08726 = -0.00462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00462 / -0.00231 = 2

📌 Position Size

Amount Margin Quantity Leverage
286.4762 100 3466.556 2.86
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 -0.00231

Taille de position = 8 / -0.00231 = -3463.2

Taille de position USD = -3463.2 x 0.08264 = -286.2

Donc, tu peux acheter -3463.2 avec un stoploss a 0.08033

Avec un position size USD de -286.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3463.2 x -0.00231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3463.2 x -0.00462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3463.2
  • Taille de position USD -286.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.59 % 16.02 $
SL % Target SL $ Target
2.8 % 8.01 $
PNL PNL %
-8.01 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2836 % 153.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08264
            [stop_loss] => 0.080099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08264
            [stop_loss] => 0.079868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08264
            [stop_loss] => 0.079637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08264
            [stop_loss] => 0.079175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00076000000000001
            [max_drawdown] => 0.00597
            [rr_ratio] => -0.13
            [high] => 0.08188000
            [low] => 0.07667000
            [mfe_pct] => -0.92
            [mae_pct] => 7.22
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T12:09:01-05:00
            [end_at] => 2026-02-04T14:09:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00597
            [rr_ratio] => 0.71
            [high] => 0.08689000
            [low] => 0.07667000
            [mfe_pct] => 5.14
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T12:09:01-05:00
            [end_at] => 2026-02-04T19:09:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08943000
            [high_after] => 0.08689000
            [low_before] => 0.08070000
            [low_after] => 0.07667000
            [is_new_high] => 
            [is_new_low] => 
        )

)