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Short Trade on CYS

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Short Trade on CYS 16 Dec 2025 at 18:24:50

Take profit at 0.2109 (3.74 %) and Stop Loss at 0.2231 (1.83 %)

Short Trade on CYS

The 16 Dec 2025 at 18:24:50

With 1964.1432 CYS at 0.2191$ per unit.

Position size of 430.2848 $

Take profit at 0.2109 (3.74 %) and Stop Loss at 0.2231 (1.83 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.050911

15m : -0.067657

1H : -0.001625

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002715348576
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.216585
  4. ema21 : 0.239543
  5. ema50 : 0.271321
  6. ema100 : 0.287661
  7. price_ema9_diff : 0.01147
  8. ema9_ema21_diff : -0.0958382
  9. ema21_ema50_diff : -0.117125
  10. price_ema100_diff : -0.238446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.75214
  14. ema_slope_21 : -1.63495
  15. ema_slope_50 : -0.984002
  16. ema_slope_100 : -0.551806
  17. rsi : 0.336904
  18. adx : 0.459601
  19. kc_percentage : 0.170603
  20. kc_width_percentage : 0.258572
  21. volume_ema_diff : -0.388547
  22. volume_ema1 : 118718.97643429
  23. volume_ema2 : 194158.99766436
  24. chop : 60.9513
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212371
  28. ema21 : 0.211847
  29. ema50 : 0.224241
  30. ema100 : 0.251054
  31. price_ema9_diff : 0.0315436
  32. ema9_ema21_diff : 0.00246978
  33. ema21_ema50_diff : -0.055271
  34. price_ema100_diff : -0.1274
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150761
  38. ema_slope_21 : -0.0037801
  39. ema_slope_50 : -0.28185
  40. ema_slope_100 : -0.342314
  41. rsi : 0.589596
  42. adx : 0.192455
  43. kc_percentage : 0.873033
  44. kc_width_percentage : 0.0898402
  45. volume_ema_diff : -0.0662145
  46. volume_ema1 : 39088.304639614
  47. volume_ema2 : 41860.046927341
  48. chop : 57.002
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.21419
  52. ema21 : 0.212191
  53. ema50 : 0.2109
  54. ema100 : 0.210712
  55. price_ema9_diff : 0.0227814
  56. ema9_ema21_diff : 0.00942268
  57. ema21_ema50_diff : 0.00612145
  58. price_ema100_diff : 0.0396639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173908
  62. ema_slope_21 : 0.0947561
  63. ema_slope_50 : 0.0458385
  64. ema_slope_100 : 0.0201182
  65. rsi : 0.689519
  66. adx : 0.185584
  67. kc_percentage : 1.08408
  68. kc_width_percentage : 0.0530041
  69. volume_ema_diff : 1.24668
  70. volume_ema1 : 29031.341874593
  71. volume_ema2 : 12921.846984722
  72. chop : 31.2566
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87557.7
  77. 5m_price_ema100_diff: 
    0.001097
  78. 5m_price: 
    87653.8
  79. 5m_correlation_with_coin: 
    0.050911
  80. btc_indicators
  81. 15m_ema100: 
    86965.3
  82. 15m_price_ema100_diff: 
    0.00887377
  83. 15m_price: 
    87737.1
  84. 15m_correlation_with_coin: 
    -0.067657
  85. btc_indicators
  86. 1H_ema100: 
    88306.9
  87. 1H_price_ema100_diff: 
    -0.00739618
  88. 1H_price: 
    87653.8
  89. 1H_correlation_with_coin: 
    -0.001625
    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] => 2025-12-13 00:00:00
                    [1] => 0.32733
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 0.2692
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.34286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 0.35935
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 0.30011
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.33042
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 0.28399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.35267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 0.20146
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.22152
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72228241242325
            [ms_dist_from_last_low_pct] => 9.1631093020947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.9573116251365
            [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] => 2025-12-15 23:15:00
                    [1] => 0.32161
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:15:00
                    [1] => 0.34665
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 0.23418
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 0.20683
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.20534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 12:15:00
                    [1] => 0.21761
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.20146
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:45:00
                    [1] => 0.21488
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.20648
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:15:00
                    [1] => 0.22152
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72228241242325
            [ms_dist_from_last_low_pct] => 6.5091049980628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2839984502131
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-16 13:45:00
                    [1] => 0.20146
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 14:45:00
                    [1] => 0.21126
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.20365
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 15:50:00
                    [1] => 0.21488
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 16:05:00
                    [1] => 0.20763
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 16:30:00
                    [1] => 0.21317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.20648
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 17:05:00
                    [1] => 0.2126
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:40:00
                    [1] => 0.20803
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:20:00
                    [1] => 0.22152
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72228241242325
            [ms_dist_from_last_low_pct] => 5.7155217997404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4846416382253
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.71%
TP to Pivot Distance
0.0094
4.48%
DateTime Price Type
2025-12-16 13:45:00 0.20146 ↓ Low
2025-12-16 14:45:00 0.21126 ↑ High
2025-12-16 15:00:00 0.20365 ↓ Low
2025-12-16 15:50:00 0.21488 ↑ High
2025-12-16 16:05:00 0.20763 ↓ Low
2025-12-16 16:30:00 0.21317 ↑ High
2025-12-16 17:00:00 0.20648 ↓ Low
2025-12-16 17:05:00 0.2126 ↑ High
2025-12-16 17:40:00 0.20803 ↓ Low
2025-12-16 18:20:00 0.22152 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
6.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1236
55.38%
TP to Pivot Distance
0.0094
4.48%
DateTime Price Type
2025-12-15 23:15:00 0.32161 ↓ Low
2025-12-16 00:15:00 0.34665 ↑ High
2025-12-16 04:30:00 0.23418 ↓ Low
2025-12-16 07:00:00 0.20683 ↓ Low
2025-12-16 10:00:00 0.20534 ↓ Low
2025-12-16 12:15:00 0.21761 ↑ High
2025-12-16 13:45:00 0.20146 ↓ Low
2025-12-16 15:45:00 0.21488 ↑ High
2025-12-16 17:00:00 0.20648 ↓ Low
2025-12-16 18:15:00 0.22152 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
9.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1363
61.07%
TP to Pivot Distance
0.0094
4.48%
DateTime Price Type
2025-12-13 00:00:00 0.32733 ↑ High
2025-12-13 04:00:00 0.2692 ↓ Low
2025-12-13 22:00:00 0.34286 ↑ High
2025-12-14 10:00:00 0.35935 ↑ High
2025-12-14 13:00:00 0.30011 ↓ Low
2025-12-14 21:00:00 0.33042 ↑ High
2025-12-15 08:00:00 0.28399 ↓ Low
2025-12-15 20:00:00 0.35267 ↑ High
2025-12-16 13:00:00 0.20146 ↓ Low
2025-12-16 18:00:00 0.22152 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:24:50		 16 Dec 2025
18:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2191 0.2231 0.2109 2.05 0.3629
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 0.2191
  • Stop Loss: 0.2231
  • Take Profit: 0.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2231 - 0.2191 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2191 - 0.2109 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.004 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
430.2848 100 1964.1432 4.30
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2191 = 438.2

Donc, tu peux acheter 2000 avec un stoploss a 0.2231

Avec un position size USD de 438.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0082 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 2000
  • Taille de position USD 438.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
3.74 % 16.11 $
SL % Target SL $ Target
1.83 % 7.86 $
PNL PNL %
-7.86 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6372 % 254 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2191
            [stop_loss] => 0.2235
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2191
            [stop_loss] => 0.2239
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2191
            [stop_loss] => 0.2243
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2191
            [stop_loss] => 0.2251
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.02695
            [rr_ratio] => 0.2
            [high] => 0.24605000
            [low] => 0.21383000
            [mfe_pct] => 2.41
            [mae_pct] => 12.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:24:50-05:00
            [end_at] => 2025-12-16T20:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02496
            [max_drawdown] => 0.02695
            [rr_ratio] => 0.93
            [high] => 0.24605000
            [low] => 0.19414000
            [mfe_pct] => 11.39
            [mae_pct] => 12.3
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:24:50-05:00
            [end_at] => 2025-12-17T01:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22152000
            [high_after] => 0.24605000
            [low_before] => 0.20365000
            [low_after] => 0.19414000
            [is_new_high] => 
            [is_new_low] => 1
        )

)