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Short Trade on CYS

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Short Trade on CYS 16 Dec 2025 at 18:57:35

Take profit at 0.2287 (5.14 %) and Stop Loss at 0.2473 (2.57 %)

Short Trade on CYS

The 16 Dec 2025 at 18:57:35

With 1288.9708 CYS at 0.2411$ per unit.

Position size of 310.7966 $

Take profit at 0.2287 (5.14 %) and Stop Loss at 0.2473 (2.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.9
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
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 : 0.105263

15m : -0.067349

1H : 0.036418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.004137668233
Details
  1. score: 1.64
  2. 1H
  3. ema9 : 0.220995
  4. ema21 : 0.241547
  5. ema50 : 0.272186
  6. ema100 : 0.288098
  7. price_ema9_diff : 0.0910617
  8. ema9_ema21_diff : -0.0850843
  9. ema21_ema50_diff : -0.112565
  10. price_ema100_diff : -0.163063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.61814
  14. ema_slope_21 : -1.57889
  15. ema_slope_50 : -0.960579
  16. ema_slope_100 : -0.539995
  17. rsi : 0.457214
  18. adx : 0.439955
  19. kc_percentage : 0.519789
  20. kc_width_percentage : 0.270593
  21. volume_ema_diff : 0.072057
  22. volume_ema1 : 221056.81529429
  23. volume_ema2 : 206198.74341259
  24. chop : 61.179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.21649
  28. ema21 : 0.213872
  29. ema50 : 0.224229
  30. ema100 : 0.250367
  31. price_ema9_diff : 0.113768
  32. ema9_ema21_diff : 0.0122391
  33. ema21_ema50_diff : -0.0461869
  34. price_ema100_diff : -0.0369339
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.267268
  38. ema_slope_21 : 0.0769292
  39. ema_slope_50 : -0.230763
  40. ema_slope_100 : -0.319675
  41. rsi : 0.671905
  42. adx : 0.220281
  43. kc_percentage : 1.70825
  44. kc_width_percentage : 0.093541
  45. volume_ema_diff : 0.498475
  46. volume_ema1 : 68598.884950199
  47. volume_ema2 : 45779.11347572
  48. chop : 45.3965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.225967
  52. ema21 : 0.219316
  53. ema50 : 0.214518
  54. ema100 : 0.212389
  55. price_ema9_diff : 0.0670582
  56. ema9_ema21_diff : 0.0303248
  57. ema21_ema50_diff : 0.0223651
  58. price_ema100_diff : 0.13527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.586883
  62. ema_slope_21 : 0.351843
  63. ema_slope_50 : 0.179869
  64. ema_slope_100 : 0.0960041
  65. rsi : 0.81689
  66. adx : 0.297242
  67. kc_percentage : 1.64259
  68. kc_width_percentage : 0.0779152
  69. volume_ema_diff : 1.49809
  70. volume_ema1 : 49338.72643085
  71. volume_ema2 : 19750.564917413
  72. chop : 6.01633
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87597.9
  77. 5m_price_ema100_diff: 
    0.002573
  78. 5m_price: 
    87823.3
  79. 5m_correlation_with_coin: 
    0.105263
  80. btc_indicators
  81. 15m_ema100: 
    87046.3
  82. 15m_price_ema100_diff: 
    0.00761215
  83. 15m_price: 
    87709
  84. 15m_correlation_with_coin: 
    -0.067349
  85. btc_indicators
  86. 1H_ema100: 
    88310.2
  87. 1H_price_ema100_diff: 
    -0.00551454
  88. 1H_price: 
    87823.3
  89. 1H_correlation_with_coin: 
    0.036418
    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] => 0.2448
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1813725490196
            [ms_dist_from_last_low_pct] => 18.862305172243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 21.512955425395
            [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] => 0.2448
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1813725490196
            [ms_dist_from_last_low_pct] => 15.972491282449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 18.558698179
            [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 18:55:00
                    [1] => 0.2448
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1813725490196
            [ms_dist_from_last_low_pct] => 15.108397827236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 17.67533528818
            [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
-2.18%
Dist From Last Low Pct
15.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
17.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.01%
TP to Pivot Distance
0.0272
11.91%
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 18:55:00 0.2448 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
15.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
18.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0994
40.17%
TP to Pivot Distance
0.0272
11.91%
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 0.2448 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
18.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1121
45.31%
TP to Pivot Distance
0.0272
11.91%
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 0.2448 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:57:35		 16 Dec 2025
19:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2411 0.2473 0.2287 2 0.3612
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 0.2411
  • Stop Loss: 0.2473
  • Take Profit: 0.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2473 - 0.2411 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2411 - 0.2287 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
310.7966 100 1288.9708 3.11
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.2411 = 311.1

Donc, tu peux acheter 1290.32 avec un stoploss a 0.2473

Avec un position size USD de 311.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 311.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.14 % 15.98 $
SL % Target SL $ Target
2.57 % 7.99 $
PNL PNL %
15.98 $ 5.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0531 % 79.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2473
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2473
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2473
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2473
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2473
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2473
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.2473
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.2473
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2473
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2008
            [stop_loss] => 0.2473
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2473
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.00495
            [rr_ratio] => 6.28
            [high] => 0.24605000
            [low] => 0.21000000
            [mfe_pct] => 12.9
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:57:35-05:00
            [end_at] => 2025-12-16T20:57:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04696
            [max_drawdown] => 0.00495
            [rr_ratio] => 9.49
            [high] => 0.24605000
            [low] => 0.19414000
            [mfe_pct] => 19.48
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:57:35-05:00
            [end_at] => 2025-12-17T01:57:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24480000
            [high_after] => 0.24605000
            [low_before] => 0.20365000
            [low_after] => 0.19414000
            [is_new_high] => 
            [is_new_low] => 1
        )

)