Long Trade on CYS 18 Dec 2025 at 19:34:00

Take profit at 0.2891 (5.4 %) and Stop Loss at 0.2669 (2.7 %)

Long Trade on CYS

The 18 Dec 2025 at 19:34:00

With 1076.7882 CYS at 0.2743$ per unit.

Position size of 295.3522 $

Take profit at 0.2891 (5.4 %) and Stop Loss at 0.2669 (2.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.053291

15m : -0.033256

1H : 0.009619

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004953001504
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.282367
  4. ema21 : 0.274252
  5. ema50 : 0.264476
  6. ema100 : 0.269904
  7. price_ema9_diff : -0.0286074
  8. ema9_ema21_diff : 0.0295916
  9. ema21_ema50_diff : 0.0369645
  10. price_ema100_diff : 0.0162487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378559
  14. ema_slope_21 : 0.483661
  15. ema_slope_50 : 0.314617
  16. ema_slope_100 : 0.0822742
  17. rsi : 0.5146
  18. adx : 0.235145
  19. kc_percentage : 0.490674
  20. kc_width_percentage : 0.245948
  21. volume_ema_diff : 0.20805
  22. volume_ema1 : 526894.32587977
  23. volume_ema2 : 436152.4999541
  24. chop : 52.215
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.283084
  29. ema21 : 0.284425
  30. ema50 : 0.279408
  31. ema100 : 0.271217
  32. price_ema9_diff : -0.0310658
  33. ema9_ema21_diff : -0.00471703
  34. ema21_ema50_diff : 0.0179574
  35. price_ema100_diff : 0.0113299
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.169275
  39. ema_slope_21 : 0.0850684
  40. ema_slope_50 : 0.147363
  41. ema_slope_100 : 0.140922
  42. rsi : 0.404955
  43. adx : 0.278177
  44. kc_percentage : 0.18704
  45. kc_width_percentage : 0.119337
  46. volume_ema_diff : -0.189341
  47. volume_ema1 : 113902.21780668
  48. volume_ema2 : 140505.84641551
  49. chop : 42.121
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.280751
  54. ema21 : 0.285023
  55. ema50 : 0.286553
  56. ema100 : 0.281871
  57. price_ema9_diff : -0.0230138
  58. ema9_ema21_diff : -0.0149907
  59. ema21_ema50_diff : -0.00533918
  60. price_ema100_diff : -0.0268966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.255961
  64. ema_slope_21 : -0.214673
  65. ema_slope_50 : -0.0790483
  66. ema_slope_100 : 0.00351167
  67. rsi : 0.304431
  68. adx : 0.318797
  69. kc_percentage : -0.0255764
  70. kc_width_percentage : 0.072733
  71. volume_ema_diff : -0.0191372
  72. volume_ema1 : 49124.006241183
  73. volume_ema2 : 50082.447901094
  74. chop : 57.7985
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85900.7
  80. 5m_price_ema100_diff:
    -0.0067883
  81. 5m_price:
    85317.6
  82. 5m_correlation_with_coin:
    -0.053291
  83. btc_indicators
  84. 15m_ema100:
    86343.3
  85. 15m_price_ema100_diff:
    -0.0118796
  86. 15m_price:
    85317.6
  87. 15m_correlation_with_coin:
    -0.033256
  88. btc_indicators
  89. 1H_ema100:
    87051.3
  90. 1H_price_ema100_diff:
    -0.0199165
  91. 1H_price:
    85317.6
  92. 1H_correlation_with_coin:
    0.009619
  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] => 2025-12-16 19:00:00
                        [1] => 0.24605
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.18974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 13:00:00
                        [1] => 0.28561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.23405
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.28372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.23903
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.24694
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.31037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.27336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.879369784451
                [ms_dist_from_last_low_pct] => 0.05121451565702
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.538923031899
                [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 22:00:00
                        [1] => 0.24163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 23:30:00
                        [1] => 0.28372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.23903
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 03:45:00
                        [1] => 0.27799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 05:15:00
                        [1] => 0.25466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.28903
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 12:30:00
                        [1] => 0.24694
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 17:15:00
                        [1] => 0.31037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 19:30:00
                        [1] => 0.27336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.879369784451
                [ms_dist_from_last_low_pct] => 0.05121451565702
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.538923031899
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 12:40:00
                        [1] => 0.24694
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.28538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 14:05:00
                        [1] => 0.27679
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 0.28872
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 15:20:00
                        [1] => 0.28162
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 16:45:00
                        [1] => 0.29967
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.29212
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:15:00
                        [1] => 0.31037
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 18:25:00
                        [1] => 0.281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 19:30:00
                        [1] => 0.27336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.879369784451
                [ms_dist_from_last_low_pct] => 0.05121451565702
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7948492829968
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.88%
Dist From Last Low Pct
0.05%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
7.48%
TP to Pivot Distance
0.0213
7.36%
DateTime Price Type
2025-12-18 12:40:00 0.24694 ↓ Low
2025-12-18 14:00:00 0.28538 ↑ High
2025-12-18 14:05:00 0.27679 ↓ Low
2025-12-18 15:00:00 0.28872 ↑ High
2025-12-18 15:20:00 0.28162 ↓ Low
2025-12-18 16:45:00 0.29967 ↑ High
2025-12-18 17:00:00 0.29212 ↓ Low
2025-12-18 17:15:00 0.31037 ↑ High
2025-12-18 18:25:00 0.281 ↓ Low
2025-12-18 19:30:00 0.27336 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.88%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
10.44%
TP to Pivot Distance
0.0213
7.36%
DateTime Price Type
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 12:30:00 0.24694 ↓ Low
2025-12-18 17:15:00 0.31037 ↑ High
2025-12-18 19:30:00 0.27336 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.88%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
28.91%
TP to Pivot Distance
0.0213
7.36%
DateTime Price Type
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
2025-12-18 12:00:00 0.24694 ↓ Low
2025-12-18 17:00:00 0.31037 ↑ High
2025-12-18 19:00:00 0.27336 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
19:34:00
18 Dec 2025
20:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2743 0.2669 0.2891 2 0.3556
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 0.2743
  • Stop Loss: 0.2669
  • Take Profit: 0.2891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.2743 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2743 - 0.2891 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
295.3522 100 1076.7882 2.95
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.2743 = -296.54

Donc, tu peux acheter -1081.08 avec un stoploss a 0.2669

Avec un position size USD de -296.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -296.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.4 % 15.94 $
SL % Target SL $ Target
2.7 % 7.97 $
PNL PNL %
15.94 $ 5.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2917 % 10.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.2669
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.2669
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2669
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.2669
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.2669
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 29.63
            [high] => 0.29800000
            [low] => 0.27350000
            [mfe_pct] => 8.64
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 29.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:34:00-05:00
            [end_at] => 2025-12-18T21:34:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03256
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 40.7
            [high] => 0.30686000
            [low] => 0.27350000
            [mfe_pct] => 11.87
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 40.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:34:00-05:00
            [end_at] => 2025-12-19T02:34:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31037000
            [high_after] => 0.30686000
            [low_before] => 0.27336000
            [low_after] => 0.27350000
            [is_new_high] => 
            [is_new_low] => 
        )

)