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Short Trade on CYS

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Short Trade on CYS 17 Dec 2025 at 06:05:11

Take profit at 0.1959 (4.11 %) and Stop Loss at 0.2086 (2.1 %)

Short Trade on CYS

The 17 Dec 2025 at 06:05:11

With 1899.0176 CYS at 0.2043$ per unit.

Position size of 388.0642 $

Take profit at 0.1959 (4.11 %) and Stop Loss at 0.2086 (2.1 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
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
BTC Correlation Score

5m : 0.15323

15m : -0.068882

1H : -0.102798

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002808469742
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.202135
  4. ema21 : 0.214781
  5. ema50 : 0.245607
  6. ema100 : 0.267678
  7. price_ema9_diff : 0.0109552
  8. ema9_ema21_diff : -0.0588775
  9. ema21_ema50_diff : -0.12551
  10. price_ema100_diff : -0.236584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.699714
  14. ema_slope_21 : -0.91867
  15. ema_slope_50 : -0.79713
  16. ema_slope_100 : -0.50583
  17. rsi : 0.389449
  18. adx : 0.362924
  19. kc_percentage : 0.307842
  20. kc_width_percentage : 0.233305
  21. volume_ema_diff : -0.270703
  22. volume_ema1 : 179460.2866945
  23. volume_ema2 : 246073.12293969
  24. chop : 51.0921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.198254
  28. ema21 : 0.198712
  29. ema50 : 0.203819
  30. ema100 : 0.211047
  31. price_ema9_diff : 0.0307452
  32. ema9_ema21_diff : -0.00230561
  33. ema21_ema50_diff : -0.0250542
  34. price_ema100_diff : -0.0317355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0496125
  38. ema_slope_21 : -0.166284
  39. ema_slope_50 : -0.186454
  40. ema_slope_100 : -0.157588
  41. rsi : 0.590461
  42. adx : 0.226087
  43. kc_percentage : 0.783504
  44. kc_width_percentage : 0.0999119
  45. volume_ema_diff : -0.550846
  46. volume_ema1 : 31896.101333924
  47. volume_ema2 : 71013.825348417
  48. chop : 60.3212
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.199806
  52. ema21 : 0.197739
  53. ema50 : 0.197705
  54. ema100 : 0.199964
  55. price_ema9_diff : 0.0227371
  56. ema9_ema21_diff : 0.0104559
  57. ema21_ema50_diff : 0.000171324
  58. price_ema100_diff : 0.0219326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.202093
  62. ema_slope_21 : 0.100891
  63. ema_slope_50 : 0.0140907
  64. ema_slope_100 : -0.0217663
  65. rsi : 0.68664
  66. adx : 0.218719
  67. kc_percentage : 1.09819
  68. kc_width_percentage : 0.0534033
  69. volume_ema_diff : -0.423872
  70. volume_ema1 : 10900.587533199
  71. volume_ema2 : 18920.430732986
  72. chop : 47.2448
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86751.8
  77. 5m_price_ema100_diff: 
    -0.00185828
  78. 5m_price: 
    86590.6
  79. 5m_correlation_with_coin: 
    0.15323
  80. btc_indicators
  81. 15m_ema100: 
    86942.1
  82. 15m_price_ema100_diff: 
    -0.00404364
  83. 15m_price: 
    86590.6
  84. 15m_correlation_with_coin: 
    -0.068882
  85. btc_indicators
  86. 1H_ema100: 
    88031.4
  87. 1H_price_ema100_diff: 
    -0.0163668
  88. 1H_price: 
    86590.6
  89. 1H_correlation_with_coin: 
    -0.102798
    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 22:00:00
                    [1] => 0.34286
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.24605
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.18974
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.20795
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2216879057466
            [ms_dist_from_last_low_pct] => 7.1624328027828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.5973437335301
            [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] => 2025-12-16 13:45:00
                    [1] => 0.20146
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.24605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:45:00
                    [1] => 0.19414
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 0.20442
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.18974
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 0.20113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 04:30:00
                    [1] => 0.1909
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.20795
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2216879057466
            [ms_dist_from_last_low_pct] => 6.5112624410686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.9313776846517
            [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] => 2025-12-17 01:20:00
                    [1] => 0.20326
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 01:50:00
                    [1] => 0.19732
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 02:40:00
                    [1] => 0.20442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 03:10:00
                    [1] => 0.18974
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 03:55:00
                    [1] => 0.19124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 0.20113
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 04:30:00
                    [1] => 0.1909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 04:50:00
                    [1] => 0.19995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:25:00
                    [1] => 0.19343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:05:00
                    [1] => 0.20795
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2216879057466
            [ms_dist_from_last_low_pct] => 5.1181305898775
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.5065915318203
            [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
-2.22%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.31%
TP to Pivot Distance
0.0062
3.14%
DateTime Price Type
2025-12-17 01:20:00 0.20326 ↑ High
2025-12-17 01:50:00 0.19732 ↓ Low
2025-12-17 02:40:00 0.20442 ↑ High
2025-12-17 03:10:00 0.18974 ↓ Low
2025-12-17 03:55:00 0.19124 ↓ Low
2025-12-17 04:00:00 0.20113 ↑ High
2025-12-17 04:30:00 0.1909 ↓ Low
2025-12-17 04:50:00 0.19995 ↑ High
2025-12-17 05:25:00 0.19343 ↓ Low
2025-12-17 06:05:00 0.20795 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
6.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
17.95%
TP to Pivot Distance
0.0062
3.14%
DateTime Price Type
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 19:00:00 0.24605 ↑ High
2025-12-16 23:45:00 0.19414 ↓ Low
2025-12-17 02:30:00 0.20442 ↑ High
2025-12-17 03:00:00 0.18974 ↓ Low
2025-12-17 04:00:00 0.20113 ↑ High
2025-12-17 04:30:00 0.1909 ↓ Low
2025-12-17 06:00:00 0.20795 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
7.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1508
72.27%
TP to Pivot Distance
0.0062
3.14%
DateTime Price Type
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 19:00:00 0.24605 ↑ High
2025-12-17 03:00:00 0.18974 ↓ Low
2025-12-17 06:00:00 0.20795 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
06:05:11		 17 Dec 2025
06:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2043 0.2086 0.1959 1.95 0.3139
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 0.2043
  • Stop Loss: 0.2086
  • Take Profit: 0.1959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2086 - 0.2043 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2043 - 0.1959 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0043 = 1.9535

📌 Position Size

Amount Margin Quantity Leverage
388.0642 100 1899.0176 3.88
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2043 = 380.09

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2086

Avec un position size USD de 380.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0084 = 15.63

Si Take Profit atteint, tu gagneras 15.63$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 380.09
  • Perte potentielle 8
  • Gain potentiel 15.63
  • Risk-Reward Ratio 1.9535

📌 Peformances

TP % Target TP $ Target
4.11 % 15.95 $
SL % Target SL $ Target
2.1 % 8.17 $
PNL PNL %
-8.17 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3152 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.2043
            [stop_loss] => 0.20903
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.2043
            [stop_loss] => 0.20946
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.2043
            [stop_loss] => 0.20989
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.2043
            [stop_loss] => 0.21075
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.01825
            [rr_ratio] => 0.05
            [high] => 0.22255000
            [low] => 0.20333000
            [mfe_pct] => 0.47
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T06:05:11-05:00
            [end_at] => 2025-12-17T08:05:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.07645
            [rr_ratio] => 0.01
            [high] => 0.28075000
            [low] => 0.20333000
            [mfe_pct] => 0.47
            [mae_pct] => 37.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T06:05:11-05:00
            [end_at] => 2025-12-17T13:05:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20795000
            [high_after] => 0.26635000
            [low_before] => 0.18974000
            [low_after] => 0.20333000
            [is_new_high] => 
            [is_new_low] => 
        )

)