Long Trade on CYS 18 Dec 2025 at 10:51:36

Take profit at 0.2766 (4.46 %) and Stop Loss at 0.259 (2.19 %)

Long Trade on CYS

The 18 Dec 2025 at 10:51:36

With 1366.8946 CYS at 0.2648$ per unit.

Position size of 362.022 $

Take profit at 0.2766 (4.46 %) and Stop Loss at 0.259 (2.19 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.079553

15m : -0.108363

1H : 0.089137

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003901788288
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.271408
  4. ema21 : 0.262766
  5. ema50 : 0.257177
  6. ema100 : 0.268759
  7. price_ema9_diff : -0.0241653
  8. ema9_ema21_diff : 0.0328886
  9. ema21_ema50_diff : 0.021731
  10. price_ema100_diff : -0.0145478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.676187
  14. ema_slope_21 : 0.660615
  15. ema_slope_50 : 0.286309
  16. ema_slope_100 : 0.0167171
  17. rsi : 0.521513
  18. adx : 0.269681
  19. kc_percentage : 0.519393
  20. kc_width_percentage : 0.277588
  21. volume_ema_diff : 0.284659
  22. volume_ema1 : 491252.44788373
  23. volume_ema2 : 382398.94871475
  24. chop : 57.3903
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.273125
  29. ema21 : 0.274536
  30. ema50 : 0.270611
  31. ema100 : 0.266186
  32. price_ema9_diff : -0.0302982
  33. ema9_ema21_diff : -0.0051423
  34. ema21_ema50_diff : 0.0145042
  35. price_ema100_diff : -0.00502161
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.218042
  39. ema_slope_21 : -0.0149335
  40. ema_slope_50 : 0.0857122
  41. ema_slope_100 : 0.0786313
  42. rsi : 0.415973
  43. adx : 0.126801
  44. kc_percentage : 0.19305
  45. kc_width_percentage : 0.119857
  46. volume_ema_diff : -0.417234
  47. volume_ema1 : 74930.795729454
  48. volume_ema2 : 128577.8461151
  49. chop : 64.8602
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.269965
  54. ema21 : 0.273287
  55. ema50 : 0.275424
  56. ema100 : 0.273332
  57. price_ema9_diff : -0.0189486
  58. ema9_ema21_diff : -0.0121552
  59. ema21_ema50_diff : -0.00776016
  60. price_ema100_diff : -0.0310323
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.228655
  64. ema_slope_21 : -0.163023
  65. ema_slope_50 : -0.0753281
  66. ema_slope_100 : -0.0145805
  67. rsi : 0.293994
  68. adx : 0.308007
  69. kc_percentage : -0.0843965
  70. kc_width_percentage : 0.0532471
  71. volume_ema_diff : -0.379463
  72. volume_ema1 : 25405.009329617
  73. volume_ema2 : 40940.372546772
  74. chop : 51.9492
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87709.1
  80. 5m_price_ema100_diff:
    0.0111885
  81. 5m_price:
    88690.5
  82. 5m_correlation_with_coin:
    0.079553
  83. btc_indicators
  84. 15m_ema100:
    87531.1
  85. 15m_price_ema100_diff:
    0.0132445
  86. 15m_price:
    88690.5
  87. 15m_correlation_with_coin:
    -0.108363
  88. btc_indicators
  89. 1H_ema100:
    87474
  90. 1H_price_ema100_diff:
    0.0139059
  91. 1H_price:
    88690.5
  92. 1H_correlation_with_coin:
    0.089137
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 08:00:00
                        [1] => 0.28399
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 20:00:00
                        [1] => 0.35267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 0.20146
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.24605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.18974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 13:00:00
                        [1] => 0.28561
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.23405
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.28372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.23903
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8144869759113
                [ms_dist_from_last_low_pct] => 12.914696899971
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 23.829644814458
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.23405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.27174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 22:00:00
                        [1] => 0.24163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:30:00
                        [1] => 0.28372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.23903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 03:45:00
                        [1] => 0.27799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 05:15:00
                        [1] => 0.25466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.28903
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 10:45:00
                        [1] => 0.26467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6186901013736
                [ms_dist_from_last_low_pct] => 1.9760456417425
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.203914308384
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 04:25:00
                        [1] => 0.27588
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 05:15:00
                        [1] => 0.25466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 06:10:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 06:40:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 07:40:00
                        [1] => 0.28924
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 08:25:00
                        [1] => 0.27302
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.28903
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:35:00
                        [1] => 0.26804
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 09:45:00
                        [1] => 0.28136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 10:50:00
                        [1] => 0.26467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0730736423088
                [ms_dist_from_last_low_pct] => 1.9760456417425
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3059659198247
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
1.98%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.68%
TP to Pivot Distance
0.0194
7.01%
DateTime Price Type
2025-12-18 04:25:00 0.27588 ↑ High
2025-12-18 05:15:00 0.25466 ↓ Low
2025-12-18 06:10:00 0.29599 ↑ High
2025-12-18 06:40:00 0.275 ↓ Low
2025-12-18 07:40:00 0.28924 ↑ High
2025-12-18 08:25:00 0.27302 ↓ Low
2025-12-18 09:00:00 0.28903 ↑ High
2025-12-18 09:35:00 0.26804 ↓ Low
2025-12-18 09:45:00 0.28136 ↑ High
2025-12-18 10:50:00 0.26467 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
1.98%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
9.63%
TP to Pivot Distance
0.0194
7.01%
DateTime Price Type
2025-12-17 18:00:00 0.23405 ↓ Low
2025-12-17 21:00:00 0.27174 ↑ High
2025-12-17 22:00:00 0.24163 ↓ Low
2025-12-17 23:30:00 0.28372 ↑ High
2025-12-18 01:45:00 0.23903 ↓ Low
2025-12-18 03:45:00 0.27799 ↑ High
2025-12-18 05:15:00 0.25466 ↓ Low
2025-12-18 06:00:00 0.29599 ↑ High
2025-12-18 09:00:00 0.28903 ↑ High
2025-12-18 10:45:00 0.26467 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.81%
Dist From Last Low Pct
12.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
23.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
26.74%
TP to Pivot Distance
0.0761
27.50%
DateTime Price Type
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 13:00:00 0.28561 ↑ High
2025-12-17 18:00:00 0.23405 ↓ Low
2025-12-17 23:00:00 0.28372 ↑ High
2025-12-18 01:00:00 0.23903 ↓ Low
2025-12-18 06:00:00 0.29599 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
10:51:36
18 Dec 2025
11:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.259 0.2766 2.03 0.363
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 0.2648
  • Stop Loss: 0.259
  • Take Profit: 0.2766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.259 - 0.2648 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2766 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0058 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
362.022 100 1366.8946 3.62
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.2648 = -365.24

Donc, tu peux acheter -1379.31 avec un stoploss a 0.259

Avec un position size USD de -365.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0118 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -365.24
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
4.46 % 16.13 $
SL % Target SL $ Target
2.19 % 7.93 $
PNL PNL %
-7.93 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.787 % 127.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2648
            [stop_loss] => 0.25842
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2648
            [stop_loss] => 0.25784
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2648
            [stop_loss] => 0.25726
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2648
            [stop_loss] => 0.2561
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00592
            [max_drawdown] => 0.01786
            [rr_ratio] => 0.33
            [high] => 0.27072000
            [low] => 0.24694000
            [mfe_pct] => 2.24
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T10:51:36-05:00
            [end_at] => 2025-12-18T12:51:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04557
            [max_drawdown] => 0.01786
            [rr_ratio] => 2.55
            [high] => 0.31037000
            [low] => 0.24694000
            [mfe_pct] => 17.21
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T10:51:36-05:00
            [end_at] => 2025-12-18T17:51:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28924000
            [high_after] => 0.29967000
            [low_before] => 0.26467000
            [low_after] => 0.24694000
            [is_new_high] => 1
            [is_new_low] => 
        )

)