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Short Trade on CYS

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Short Trade on CYS 17 Dec 2025 at 06:12:14

Take profit at 0.1982 (4.62 %) and Stop Loss at 0.2125 (2.26 %)

Short Trade on CYS

The 17 Dec 2025 at 06:12:14

With 1675.7119 CYS at 0.2078$ per unit.

Position size of 348.1459 $

Take profit at 0.1982 (4.62 %) and Stop Loss at 0.2125 (2.26 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.155524

15m : -0.130346

1H : -0.098727

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003182726938
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.202817
  4. ema21 : 0.215091
  5. ema50 : 0.245741
  6. ema100 : 0.267745
  7. price_ema9_diff : 0.0243689
  8. ema9_ema21_diff : -0.0570631
  9. ema21_ema50_diff : -0.124724
  10. price_ema100_diff : -0.22404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.673958
  14. ema_slope_21 : -0.907968
  15. ema_slope_50 : -0.793026
  16. ema_slope_100 : -0.503855
  17. rsi : 0.412227
  18. adx : 0.358781
  19. kc_percentage : 0.376301
  20. kc_width_percentage : 0.236426
  21. volume_ema_diff : -0.228429
  22. volume_ema1 : 190901.1983245
  23. volume_ema2 : 247419.11254322
  24. chop : 51.1371
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.198936
  28. ema21 : 0.199022
  29. ema50 : 0.203953
  30. ema100 : 0.211115
  31. price_ema9_diff : 0.0443527
  32. ema9_ema21_diff : -0.000432889
  33. ema21_ema50_diff : -0.0241735
  34. price_ema100_diff : -0.0158929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0211163
  38. ema_slope_21 : -0.153544
  39. ema_slope_50 : -0.181109
  40. ema_slope_100 : -0.154972
  41. rsi : 0.635713
  42. adx : 0.231824
  43. kc_percentage : 0.905907
  44. kc_width_percentage : 0.105222
  45. volume_ema_diff : -0.40109
  46. volume_ema1 : 43337.012963924
  47. volume_ema2 : 72359.814951946
  48. chop : 52.5831
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.201234
  52. ema21 : 0.198566
  53. ema50 : 0.198066
  54. ema100 : 0.200138
  55. price_ema9_diff : 0.0324279
  56. ema9_ema21_diff : 0.0134377
  57. ema21_ema50_diff : 0.00252131
  58. price_ema100_diff : 0.0380833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.254495
  62. ema_slope_21 : 0.133486
  63. ema_slope_50 : 0.031173
  64. ema_slope_100 : -0.0129649
  65. rsi : 0.736189
  66. adx : 0.248852
  67. kc_percentage : 1.19781
  68. kc_width_percentage : 0.0626265
  69. volume_ema_diff : -0.186492
  70. volume_ema1 : 15968.872972133
  71. volume_ema2 : 19629.662980661
  72. chop : 37.1974
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86763.4
  77. 5m_price_ema100_diff: 
    -0.000443711
  78. 5m_price: 
    86725
  79. 5m_correlation_with_coin: 
    0.155524
  80. btc_indicators
  81. 15m_ema100: 
    86944.8
  82. 15m_price_ema100_diff: 
    -0.00252832
  83. 15m_price: 
    86725
  84. 15m_correlation_with_coin: 
    -0.130346
  85. btc_indicators
  86. 1H_ema100: 
    88034
  87. 1H_price_ema100_diff: 
    -0.0148699
  88. 1H_price: 
    86725
  89. 1H_correlation_with_coin: 
    -0.098727
    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] => 0.20903
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9520164569679
            [ms_dist_from_last_low_pct] => 9.1177400653526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.166543691367
            [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] => 0.20903
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.9520164569679
            [ms_dist_from_last_low_pct] => 8.4546883184914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.4971189104243
            [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 06:10:00
                    [1] => 0.20903
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.9520164569679
            [ms_dist_from_last_low_pct] => 7.0361371038619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.064933050716
            [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
-0.95%
Dist From Last Low Pct
7.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.63%
TP to Pivot Distance
0.0085
4.27%
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 06:10:00 0.20903 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
8.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
15.79%
TP to Pivot Distance
0.0085
4.27%
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 0.20903 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
9.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1469
69.11%
TP to Pivot Distance
0.0085
4.27%
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 0.20903 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
06:12:14		 17 Dec 2025
06:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2078 0.2125 0.1982 2.04 0.3134
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 0.2078
  • Stop Loss: 0.2125
  • Take Profit: 0.1982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2078 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2078 - 0.1982 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0047 = 2.0426

📌 Position Size

Amount Margin Quantity Leverage
348.1459 100 1675.7119 3.48
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.2078 = 353.7

Donc, tu peux acheter 1702.13 avec un stoploss a 0.2125

Avec un position size USD de 353.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0096 = 16.34

Si Take Profit atteint, tu gagneras 16.34$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 353.7
  • Perte potentielle 8
  • Gain potentiel 16.34
  • Risk-Reward Ratio 2.0426

📌 Peformances

TP % Target TP $ Target
4.62 % 16.09 $
SL % Target SL $ Target
2.26 % 7.88 $
PNL PNL %
-7.87 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5659 % 157.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.2078
            [stop_loss] => 0.21297
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.2078
            [stop_loss] => 0.21344
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.2078
            [stop_loss] => 0.21391
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.2078
            [stop_loss] => 0.21485
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.01475
            [rr_ratio] => 0.2
            [high] => 0.22255000
            [low] => 0.20479000
            [mfe_pct] => 1.45
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T06:12:14-05:00
            [end_at] => 2025-12-17T08:12:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.07295
            [rr_ratio] => 0.04
            [high] => 0.28075000
            [low] => 0.20479000
            [mfe_pct] => 1.45
            [mae_pct] => 35.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T06:12:14-05:00
            [end_at] => 2025-12-17T13:12:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20903000
            [high_after] => 0.26635000
            [low_before] => 0.18974000
            [low_after] => 0.20479000
            [is_new_high] => 
            [is_new_low] => 
        )

)