Long Trade on CYS 19 Dec 2025 at 03:09:53

Take profit at 0.2938 (3.02 %) and Stop Loss at 0.281 (1.47 %)

Long Trade on CYS

The 19 Dec 2025 at 03:09:53

With 1873.2669 CYS at 0.2852$ per unit.

Position size of 534.3306 $

Take profit at 0.2938 (3.02 %) and Stop Loss at 0.281 (1.47 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.33091

15m : 0.015581

1H : -0.057409

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002847076103
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.290227
  4. ema21 : 0.284217
  5. ema50 : 0.272214
  6. ema100 : 0.272017
  7. price_ema9_diff : -0.0171845
  8. ema9_ema21_diff : 0.0211443
  9. ema21_ema50_diff : 0.0440958
  10. price_ema100_diff : 0.0486088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416613
  14. ema_slope_21 : 0.506693
  15. ema_slope_50 : 0.391019
  16. ema_slope_100 : 0.170035
  17. rsi : 0.524118
  18. adx : 0.22149
  19. kc_percentage : 0.507977
  20. kc_width_percentage : 0.18402
  21. volume_ema_diff : -0.583236
  22. volume_ema1 : 157087.25747073
  23. volume_ema2 : 376921.57701312
  24. chop : 69.1266
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.291814
  29. ema21 : 0.293208
  30. ema50 : 0.289844
  31. ema100 : 0.282595
  32. price_ema9_diff : -0.0225287
  33. ema9_ema21_diff : -0.00475678
  34. ema21_ema50_diff : 0.0116074
  35. price_ema100_diff : 0.00935758
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.189725
  39. ema_slope_21 : -0.0437177
  40. ema_slope_50 : 0.0560443
  41. ema_slope_100 : 0.0853951
  42. rsi : 0.377301
  43. adx : 0.16832
  44. kc_percentage : 0.130697
  45. kc_width_percentage : 0.0757794
  46. volume_ema_diff : -0.506574
  47. volume_ema1 : 40656.999505882
  48. volume_ema2 : 82397.364578422
  49. chop : 57.3745
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.289777
  54. ema21 : 0.291927
  55. ema50 : 0.293489
  56. ema100 : 0.292475
  57. price_ema9_diff : -0.0156598
  58. ema9_ema21_diff : -0.00736203
  59. ema21_ema50_diff : -0.0053243
  60. price_ema100_diff : -0.0247401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0935896
  64. ema_slope_21 : -0.0647244
  65. ema_slope_50 : -0.0349836
  66. ema_slope_100 : -0.00593375
  67. rsi : 0.302549
  68. adx : 0.176067
  69. kc_percentage : -0.0713917
  70. kc_width_percentage : 0.0402738
  71. volume_ema_diff : -0.0284116
  72. volume_ema1 : 16049.339582123
  73. volume_ema2 : 16518.661864221
  74. chop : 39.1302
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86734.4
  80. 5m_price_ema100_diff:
    0.0145561
  81. 5m_price:
    87997
  82. 5m_correlation_with_coin:
    0.33091
  83. btc_indicators
  84. 15m_ema100:
    86617.3
  85. 15m_price_ema100_diff:
    0.0159278
  86. 15m_price:
    87997
  87. 15m_correlation_with_coin:
    0.015581
  88. btc_indicators
  89. 1H_ema100:
    87187
  90. 1H_price_ema100_diff:
    0.00928953
  91. 1H_price:
    87997
  92. 1H_correlation_with_coin:
    -0.057409
  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] => 2025-12-17 03:00:00
                        [1] => 0.18974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 13:00:00
                        [1] => 0.28561
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.23405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.28372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.23903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.24694
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.31037
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.27336
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 03:00:00
                        [1] => 0.28456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9260237780713
                [ms_dist_from_last_low_pct] => 0.42521788023617
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0971612525607
                [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] => 2025-12-18 03:45:00
                        [1] => 0.27799
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 05:15:00
                        [1] => 0.25466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.28903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 12:30:00
                        [1] => 0.24694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:15:00
                        [1] => 0.31037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:30:00
                        [1] => 0.27336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 0.30686
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.29868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 03:00:00
                        [1] => 0.28456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3223516807285
                [ms_dist_from_last_low_pct] => 0.42521788023617
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9620466685409
                [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 20:20:00
                        [1] => 0.295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 21:30:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 21:55:00
                        [1] => 0.28782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 22:35:00
                        [1] => 0.30686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 23:05:00
                        [1] => 0.29527
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 23:50:00
                        [1] => 0.30319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 01:20:00
                        [1] => 0.29772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 01:50:00
                        [1] => 0.28824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:05:00
                        [1] => 0.29868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 03:05:00
                        [1] => 0.28456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3223516807285
                [ms_dist_from_last_low_pct] => 0.42521788023617
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9620466685409
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.27%
TP to Pivot Distance
0.0131
4.45%
DateTime Price Type
2025-12-18 20:20:00 0.295 ↑ High
2025-12-18 21:30:00 0.298 ↑ High
2025-12-18 21:55:00 0.28782 ↓ Low
2025-12-18 22:35:00 0.30686 ↑ High
2025-12-18 23:05:00 0.29527 ↓ Low
2025-12-18 23:50:00 0.30319 ↑ High
2025-12-19 01:20:00 0.29772 ↑ High
2025-12-19 01:50:00 0.28824 ↓ Low
2025-12-19 02:05:00 0.29868 ↑ High
2025-12-19 03:05:00 0.28456 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
12.12%
TP to Pivot Distance
0.0166
5.64%
DateTime Price Type
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
2025-12-18 22:30:00 0.30686 ↑ High
2025-12-19 02:00:00 0.29868 ↑ High
2025-12-19 03:00:00 0.28456 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.93%
Dist From Last Low Pct
0.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0913
32.48%
TP to Pivot Distance
0.0166
5.64%
DateTime Price Type
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
2025-12-19 03:00:00 0.28456 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
03:09:53
19 Dec 2025
03:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2852 0.281 0.2938 2.05 0.3565
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 0.2852
  • Stop Loss: 0.281
  • Take Profit: 0.2938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.281 - 0.2852 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2852 - 0.2938 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0042 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
534.3306 100 1873.2669 5.34
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2852 = -543.24

Donc, tu peux acheter -1904.76 avec un stoploss a 0.281

Avec un position size USD de -543.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0086 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -543.24
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.02 % 16.11 $
SL % Target SL $ Target
1.47 % 7.87 $
PNL PNL %
-7.87 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6795 % 114.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2852
            [stop_loss] => 0.28058
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2852
            [stop_loss] => 0.28016
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2852
            [stop_loss] => 0.27974
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2852
            [stop_loss] => 0.2789
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00663
            [max_drawdown] => 0.01408
            [rr_ratio] => 0.47
            [high] => 0.29183000
            [low] => 0.27112000
            [mfe_pct] => 2.32
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T03:09:53-05:00
            [end_at] => 2025-12-19T05:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01944
            [max_drawdown] => 0.01408
            [rr_ratio] => 1.38
            [high] => 0.30464000
            [low] => 0.27112000
            [mfe_pct] => 6.82
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T03:09:53-05:00
            [end_at] => 2025-12-19T10:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30319000
            [high_after] => 0.30464000
            [low_before] => 0.28456000
            [low_after] => 0.27112000
            [is_new_high] => 1
            [is_new_low] => 
        )

)