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Short Trade on CYS

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Short Trade on CYS 16 Dec 2025 at 18:48:50

Take profit at 0.2175 (4.52 %) and Stop Loss at 0.233 (2.28 %)

Short Trade on CYS

The 16 Dec 2025 at 18:48:50

With 1550.721 CYS at 0.2278$ per unit.

Position size of 353.3008 $

Take profit at 0.2175 (4.52 %) and Stop Loss at 0.233 (2.28 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.080807

15m : -0.013973

1H : 0.080906

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003439260302
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.218337
  4. ema21 : 0.240339
  5. ema50 : 0.271665
  6. ema100 : 0.287835
  7. price_ema9_diff : 0.0434751
  8. ema9_ema21_diff : -0.0915444
  9. ema21_ema50_diff : -0.11531
  10. price_ema100_diff : -0.20847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.6989
  14. ema_slope_21 : -1.61268
  15. ema_slope_50 : -0.974697
  16. ema_slope_100 : -0.547114
  17. rsi : 0.390569
  18. adx : 0.45154
  19. kc_percentage : 0.32034
  20. kc_width_percentage : 0.262219
  21. volume_ema_diff : -0.0877826
  22. volume_ema1 : 184135.72035429
  23. volume_ema2 : 201855.08518436
  24. chop : 61.0334
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.216738
  28. ema21 : 0.213985
  29. ema50 : 0.224277
  30. ema100 : 0.250391
  31. price_ema9_diff : 0.0511761
  32. ema9_ema21_diff : 0.0128649
  33. ema21_ema50_diff : -0.0458911
  34. price_ema100_diff : -0.0901052
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277121
  38. ema_slope_21 : 0.0813621
  39. ema_slope_50 : -0.229006
  40. ema_slope_100 : -0.318889
  41. rsi : 0.682371
  42. adx : 0.220281
  43. kc_percentage : 1.11378
  44. kc_width_percentage : 0.0989975
  45. volume_ema_diff : 0.48982
  46. volume_ema1 : 68118.466356865
  47. volume_ema2 : 45722.59364121
  48. chop : 45.3965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.218951
  52. ema21 : 0.215354
  53. ema50 : 0.212534
  54. ema100 : 0.211183
  55. price_ema9_diff : 0.04055
  56. ema9_ema21_diff : 0.0167043
  57. ema21_ema50_diff : 0.0132662
  58. price_ema100_diff : 0.078827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.355987
  62. ema_slope_21 : 0.217925
  63. ema_slope_50 : 0.113158
  64. ema_slope_100 : 0.061451
  65. rsi : 0.73033
  66. adx : 0.240043
  67. kc_percentage : 1.3067
  68. kc_width_percentage : 0.0668381
  69. volume_ema_diff : 1.4563
  70. volume_ema1 : 41124.475136078
  71. volume_ema2 : 16742.427359543
  72. chop : 19.4892
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87579.1
  77. 5m_price_ema100_diff: 
    0.00197352
  78. 5m_price: 
    87752
  79. 5m_correlation_with_coin: 
    0.080807
  80. btc_indicators
  81. 15m_ema100: 
    87047.2
  82. 15m_price_ema100_diff: 
    0.00809628
  83. 15m_price: 
    87752
  84. 15m_correlation_with_coin: 
    -0.013973
  85. btc_indicators
  86. 1H_ema100: 
    88308.8
  87. 1H_price_ema100_diff: 
    -0.00630603
  88. 1H_price: 
    87752
  89. 1H_correlation_with_coin: 
    0.080906
    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] => 0.22926
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.164616592515
            [ms_dist_from_last_low_pct] => 12.473940236275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.799265362851
            [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 18:45:00
                    [1] => 0.22926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.164616592515
            [ms_dist_from_last_low_pct] => 9.7394420767145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.03254552499
            [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 18:45:00
                    [1] => 0.22926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.164616592515
            [ms_dist_from_last_low_pct] => 8.9217901264241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 10.205258856896
            [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
-1.16%
Dist From Last Low Pct
8.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.61%
TP to Pivot Distance
0.0160
7.37%
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 18:45:00 0.22926 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
9.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1137
48.78%
TP to Pivot Distance
0.0160
7.37%
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 18:45:00 0.22926 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
12.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1264
54.23%
TP to Pivot Distance
0.0160
7.37%
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 0.22926 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:48:50		 16 Dec 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2278 0.233 0.2175 1.98 0.3579
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 0.2278
  • Stop Loss: 0.233
  • Take Profit: 0.2175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.233 - 0.2278 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2278 - 0.2175 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
353.3008 100 1550.721 3.53
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.2278 = 350.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.233

Avec un position size USD de 350.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 350.46
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
4.52 % 15.97 $
SL % Target SL $ Target
2.28 % 8.06 $
PNL PNL %
-8.06 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7392 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2278
            [stop_loss] => 0.23352
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2278
            [stop_loss] => 0.23404
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2278
            [stop_loss] => 0.23456
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2278
            [stop_loss] => 0.2356
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.01825
            [rr_ratio] => 0.98
            [high] => 0.24605000
            [low] => 0.21000000
            [mfe_pct] => 7.81
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:48:50-05:00
            [end_at] => 2025-12-16T20:48:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03366
            [max_drawdown] => 0.01825
            [rr_ratio] => 1.84
            [high] => 0.24605000
            [low] => 0.19414000
            [mfe_pct] => 14.78
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:48:50-05:00
            [end_at] => 2025-12-17T01:48:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22926000
            [high_after] => 0.24605000
            [low_before] => 0.20365000
            [low_after] => 0.19414000
            [is_new_high] => 
            [is_new_low] => 1
        )

)