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Short Trade on CYS

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Short Trade on CYS 17 Dec 2025 at 06:24:33

Take profit at 0.2006 (4.84 %) and Stop Loss at 0.2159 (2.42 %)

Short Trade on CYS

The 17 Dec 2025 at 06:24:33

With 1567.3083 CYS at 0.2108$ per unit.

Position size of 330.4513 $

Take profit at 0.2006 (4.84 %) and Stop Loss at 0.2159 (2.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
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 : 0.173388

15m : 0.073793

1H : 0.052214

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0034028616
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.203433
  4. ema21 : 0.215371
  5. ema50 : 0.245862
  6. ema100 : 0.267806
  7. price_ema9_diff : 0.0364071
  8. ema9_ema21_diff : -0.0554288
  9. ema21_ema50_diff : -0.124015
  10. price_ema100_diff : -0.212716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.650695
  14. ema_slope_21 : -0.898302
  15. ema_slope_50 : -0.78932
  16. ema_slope_100 : -0.502072
  17. rsi : 0.431387
  18. adx : 0.355861
  19. kc_percentage : 0.434505
  20. kc_width_percentage : 0.238209
  21. volume_ema_diff : -0.0206572
  22. volume_ema1 : 249002.3352545
  23. volume_ema2 : 254254.54041733
  24. chop : 51.1715
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200482
  28. ema21 : 0.19971
  29. ema50 : 0.204124
  30. ema100 : 0.211541
  31. price_ema9_diff : 0.0516649
  32. ema9_ema21_diff : 0.00386322
  33. ema21_ema50_diff : -0.0216249
  34. price_ema100_diff : -0.00331605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0822109
  38. ema_slope_21 : -0.0961025
  39. ema_slope_50 : -0.157711
  40. ema_slope_100 : -0.148197
  41. rsi : 0.629625
  42. adx : 0.236142
  43. kc_percentage : 1.02424
  44. kc_width_percentage : 0.101507
  45. volume_ema_diff : -0.0263716
  46. volume_ema1 : 73143.831728172
  47. volume_ema2 : 75125.00165059
  48. chop : 50.6979
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.204024
  52. ema21 : 0.200344
  53. ema50 : 0.198881
  54. ema100 : 0.200434
  55. price_ema9_diff : 0.0334066
  56. ema9_ema21_diff : 0.0183663
  57. ema21_ema50_diff : 0.00735891
  58. price_ema100_diff : 0.0519141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.39214
  62. ema_slope_21 : 0.219094
  63. ema_slope_50 : 0.0763544
  64. ema_slope_100 : 0.0117074
  65. rsi : 0.773914
  66. adx : 0.302338
  67. kc_percentage : 1.22792
  68. kc_width_percentage : 0.0672419
  69. volume_ema_diff : 0.970538
  70. volume_ema1 : 49160.274887985
  71. volume_ema2 : 24947.640415128
  72. chop : 31.1353
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86778.9
  77. 5m_price_ema100_diff: 
    0.000173798
  78. 5m_price: 
    86794
  79. 5m_correlation_with_coin: 
    0.173388
  80. btc_indicators
  81. 15m_ema100: 
    87041.5
  82. 15m_price_ema100_diff: 
    -0.00341798
  83. 15m_price: 
    86744
  84. 15m_correlation_with_coin: 
    0.073793
  85. btc_indicators
  86. 1H_ema100: 
    88035.4
  87. 1H_price_ema100_diff: 
    -0.0141014
  88. 1H_price: 
    86794
  89. 1H_correlation_with_coin: 
    0.052214
    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] => 0.21176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30222893842085
            [ms_dist_from_last_low_pct] => 11.268051017181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.6053546959
            [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 06:15:00
                    [1] => 0.21176
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30222893842085
            [ms_dist_from_last_low_pct] => 10.591932949188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.927187008905
            [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 06:20:00
                    [1] => 0.21176
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30222893842085
            [ms_dist_from_last_low_pct] => 9.1454272863568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.4762963345913
            [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
-0.30%
Dist From Last Low Pct
9.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.92%
TP to Pivot Distance
0.0109
5.41%
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 06:20:00 0.21176 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
10.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
13.96%
TP to Pivot Distance
0.0109
5.41%
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 06:15:00 0.21176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
11.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1435
66.44%
TP to Pivot Distance
0.0109
5.41%
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 0.21176 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
06:24:33		 17 Dec 2025
06:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2108 0.2159 0.2006 2 0.3135
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 0.2108
  • Stop Loss: 0.2159
  • Take Profit: 0.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2159 - 0.2108 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2108 - 0.2006 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
330.4513 100 1567.3083 3.30
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.2108 = 330.67

Donc, tu peux acheter 1568.63 avec un stoploss a 0.2159

Avec un position size USD de 330.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 330.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.84 % 15.99 $
SL % Target SL $ Target
2.42 % 7.99 $
PNL PNL %
-7.99 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3491 % 138.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2108
            [stop_loss] => 0.21641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2108
            [stop_loss] => 0.21692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2108
            [stop_loss] => 0.21743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2108
            [stop_loss] => 0.21845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00601
            [max_drawdown] => 0.01175
            [rr_ratio] => 0.51
            [high] => 0.22255000
            [low] => 0.20479000
            [mfe_pct] => 2.85
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T06:24:33-05:00
            [end_at] => 2025-12-17T08:24:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00601
            [max_drawdown] => 0.07481
            [rr_ratio] => 0.08
            [high] => 0.28561000
            [low] => 0.20479000
            [mfe_pct] => 2.85
            [mae_pct] => 35.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T06:24:33-05:00
            [end_at] => 2025-12-17T13:24:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21176000
            [high_after] => 0.26906000
            [low_before] => 0.18974000
            [low_after] => 0.20479000
            [is_new_high] => 
            [is_new_low] => 
        )

)