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Short Trade on CYS

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Short Trade on CYS 17 Dec 2025 at 06:14:55

Take profit at 0.1975 (4.59 %) and Stop Loss at 0.2118 (2.32 %)

Short Trade on CYS

The 17 Dec 2025 at 06:14:55

With 1674.5844 CYS at 0.207$ per unit.

Position size of 346.706 $

Take profit at 0.1975 (4.59 %) and Stop Loss at 0.2118 (2.32 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
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_confirmed
BTC Correlation Score

5m : 0.177387

15m : -0.122772

1H : -0.094867

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003184869795
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.202673
  4. ema21 : 0.215025
  5. ema50 : 0.245713
  6. ema100 : 0.267731
  7. price_ema9_diff : 0.0215442
  8. ema9_ema21_diff : -0.0574458
  9. ema21_ema50_diff : -0.12489
  10. price_ema100_diff : -0.226688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.679396
  14. ema_slope_21 : -0.910228
  15. ema_slope_50 : -0.793893
  16. ema_slope_100 : -0.504272
  17. rsi : 0.40756
  18. adx : 0.358748
  19. kc_percentage : 0.363073
  20. kc_width_percentage : 0.237306
  21. volume_ema_diff : -0.214263
  22. volume_ema1 : 194763.12532783
  23. volume_ema2 : 247873.45689655
  24. chop : 51.1375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.198792
  28. ema21 : 0.198957
  29. ema50 : 0.203924
  30. ema100 : 0.2111
  31. price_ema9_diff : 0.0414873
  32. ema9_ema21_diff : -0.000827817
  33. ema21_ema50_diff : -0.0243594
  34. price_ema100_diff : -0.0192372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0271331
  38. ema_slope_21 : -0.156234
  39. ema_slope_50 : -0.182237
  40. ema_slope_100 : -0.155525
  41. rsi : 0.627011
  42. adx : 0.231867
  43. kc_percentage : 0.875902
  44. kc_width_percentage : 0.105646
  45. volume_ema_diff : -0.351788
  46. volume_ema1 : 47198.939967258
  47. volume_ema2 : 72814.15930528
  48. chop : 52.5252
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.20109
  52. ema21 : 0.1985
  53. ema50 : 0.198038
  54. ema100 : 0.200123
  55. price_ema9_diff : 0.0295868
  56. ema9_ema21_diff : 0.0130464
  57. ema21_ema50_diff : 0.00233373
  58. price_ema100_diff : 0.0345594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.24835
  62. ema_slope_21 : 0.130695
  63. ema_slope_50 : 0.0299806
  64. ema_slope_100 : -0.0135577
  65. rsi : 0.727274
  66. adx : 0.248895
  67. kc_percentage : 1.14715
  68. kc_width_percentage : 0.0629022
  69. volume_ema_diff : -0.0126074
  70. volume_ema1 : 19830.799975466
  71. volume_ema2 : 20084.007333994
  72. chop : 37.1264
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86765.6
  77. 5m_price_ema100_diff: 
    0.000772994
  78. 5m_price: 
    86832.7
  79. 5m_correlation_with_coin: 
    0.177387
  80. btc_indicators
  81. 15m_ema100: 
    86946.9
  82. 15m_price_ema100_diff: 
    -0.0013141
  83. 15m_price: 
    86832.7
  84. 15m_correlation_with_coin: 
    -0.122772
  85. btc_indicators
  86. 1H_ema100: 
    88036.1
  87. 1H_price_ema100_diff: 
    -0.0136704
  88. 1H_price: 
    86832.7
  89. 1H_correlation_with_coin: 
    -0.094867
    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
0.0028
1.31%
TP to Pivot Distance
0.0078
3.93%
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
0.0343
16.17%
TP to Pivot Distance
0.0078
3.93%
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
0.1476
69.66%
TP to Pivot Distance
0.0078
3.93%
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
06:14:55		 17 Dec 2025
06:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.207 0.2118 0.1975 1.98 0.3064
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 0.207
  • Stop Loss: 0.2118
  • Take Profit: 0.1975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2118 - 0.207 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.207 - 0.1975 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
346.706 100 1674.5844 3.47
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.207 = 345

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2118

Avec un position size USD de 345$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 345
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
4.59 % 15.91 $
SL % Target SL $ Target
2.32 % 8.04 $
PNL PNL %
-8.04 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9662 % 171.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.207
            [stop_loss] => 0.21228
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.207
            [stop_loss] => 0.21276
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.207
            [stop_loss] => 0.21324
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.207
            [stop_loss] => 0.2142
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.01555
            [rr_ratio] => 0.14
            [high] => 0.22255000
            [low] => 0.20479000
            [mfe_pct] => 1.07
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T06:14:55-05:00
            [end_at] => 2025-12-17T08:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.07375
            [rr_ratio] => 0.03
            [high] => 0.28075000
            [low] => 0.20479000
            [mfe_pct] => 1.07
            [mae_pct] => 35.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T06:14:55-05:00
            [end_at] => 2025-12-17T13:14:55-05:00
        )

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

)