Long Trade on CYS 20 Dec 2025 at 19:12:47

Take profit at 0.3258 (2.1 %) and Stop Loss at 0.3157 (1.07 %)

Long Trade on CYS

The 20 Dec 2025 at 19:12:47

With 2371.4305 CYS at 0.3191$ per unit.

Position size of 756.6286 $

Take profit at 0.3258 (2.1 %) and Stop Loss at 0.3157 (1.07 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.000864

15m : -0.012378

1H : -0.08486

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00224899419
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.322106
  4. ema21 : 0.315782
  5. ema50 : 0.299486
  6. ema100 : 0.278086
  7. price_ema9_diff : -0.00945801
  8. ema9_ema21_diff : 0.0200262
  9. ema21_ema50_diff : 0.0544135
  10. price_ema100_diff : 0.147339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163545
  14. ema_slope_21 : 0.405959
  15. ema_slope_50 : 0.417948
  16. ema_slope_100 : 0.379396
  17. rsi : 0.550075
  18. adx : 0.32221
  19. kc_percentage : 0.554403
  20. kc_width_percentage : 0.152992
  21. volume_ema_diff : -0.478436
  22. volume_ema1 : 125670.89934352
  23. volume_ema2 : 240950.43756764
  24. chop : 64.303
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.3236
  29. ema21 : 0.32381
  30. ema50 : 0.320744
  31. ema100 : 0.312609
  32. price_ema9_diff : -0.0140322
  33. ema9_ema21_diff : -0.000647603
  34. ema21_ema50_diff : 0.00955802
  35. price_ema100_diff : 0.020633
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.064634
  39. ema_slope_21 : 0.0981457
  40. ema_slope_50 : 0.092682
  41. ema_slope_100 : 0.10392
  42. rsi : 0.436779
  43. adx : 0.322907
  44. kc_percentage : 0.278584
  45. kc_width_percentage : 0.0679501
  46. volume_ema_diff : -0.733372
  47. volume_ema1 : 13761.260604871
  48. volume_ema2 : 51612.260209601
  49. chop : 53.423
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.321327
  54. ema21 : 0.323459
  55. ema50 : 0.324239
  56. ema100 : 0.323901
  57. price_ema9_diff : -0.00705712
  58. ema9_ema21_diff : -0.00659099
  59. ema21_ema50_diff : -0.00240534
  60. price_ema100_diff : -0.0149488
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137233
  64. ema_slope_21 : -0.108736
  65. ema_slope_50 : -0.0399264
  66. ema_slope_100 : -0.014679
  67. rsi : 0.333441
  68. adx : 0.221343
  69. kc_percentage : -0.0105838
  70. kc_width_percentage : 0.0262744
  71. volume_ema_diff : -0.797106
  72. volume_ema1 : 2553.9301709678
  73. volume_ema2 : 12587.565784276
  74. chop : 59.8156
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88227.2
  80. 5m_price_ema100_diff:
    0.000601032
  81. 5m_price:
    88280.3
  82. 5m_correlation_with_coin:
    0.000864
  83. btc_indicators
  84. 15m_ema100:
    88219
  85. 15m_price_ema100_diff:
    0.000694132
  86. 15m_price:
    88280.3
  87. 15m_correlation_with_coin:
    -0.012378
  88. btc_indicators
  89. 1H_ema100:
    87629.7
  90. 1H_price_ema100_diff:
    0.0074235
  91. 1H_price:
    88280.3
  92. 1H_correlation_with_coin:
    -0.08486
  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] => 2025-12-18 01:00:00
                        [1] => 0.23903
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.24694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.31037
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.27336
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 04:00:00
                        [1] => 0.27112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 0.30464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 0.26199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 0.33833
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.34249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0600601477415
                [ms_dist_from_last_low_pct] => 2.4427136972194
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2295687642243
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-19 19:00:00
                        [1] => 0.2831
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 0.27331
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 21:45:00
                        [1] => 0.28767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 0.30898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 0.3005
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 07:30:00
                        [1] => 0.33833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.31189
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 0.32945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.34249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.31831
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0600601477415
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.596368320191
                [ms_bos_up] => 1
                [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] => 2025-12-20 13:25:00
                        [1] => 0.3133
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 0.326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 14:40:00
                        [1] => 0.31261
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 15:25:00
                        [1] => 0.34249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 16:35:00
                        [1] => 0.3404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 17:20:00
                        [1] => 0.32602
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 17:35:00
                        [1] => 0.33204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 17:50:00
                        [1] => 0.33204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:35:00
                        [1] => 0.32553
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:05:00
                        [1] => 0.31831
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2179215433293
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2682290848544
                [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
-2.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.98%
TP to Pivot Distance
0.0167
5.12%
DateTime Price Type
2025-12-20 13:25:00 0.3133 ↓ Low
2025-12-20 14:15:00 0.326 ↑ High
2025-12-20 14:40:00 0.31261 ↓ Low
2025-12-20 15:25:00 0.34249 ↑ High
2025-12-20 16:35:00 0.3404 ↑ High
2025-12-20 17:20:00 0.32602 ↓ Low
2025-12-20 17:35:00 0.33204 ↑ High
2025-12-20 17:50:00 0.33204 ↑ High
2025-12-20 18:35:00 0.32553 ↑ High
2025-12-20 19:05:00 0.31831 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
13.43%
TP to Pivot Distance
0.0167
5.12%
DateTime Price Type
2025-12-19 19:00:00 0.2831 ↑ High
2025-12-19 20:00:00 0.27331 ↓ Low
2025-12-19 21:45:00 0.28767 ↑ High
2025-12-20 01:00:00 0.30898 ↑ High
2025-12-20 03:30:00 0.3005 ↓ Low
2025-12-20 07:30:00 0.33833 ↑ High
2025-12-20 09:00:00 0.31189 ↓ Low
2025-12-20 11:00:00 0.32945 ↑ High
2025-12-20 15:15:00 0.34249 ↑ High
2025-12-20 19:00:00 0.31831 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
2.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0767
24.29%
TP to Pivot Distance
0.0167
5.12%
DateTime Price Type
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 04:00:00 0.27112 ↓ Low
2025-12-19 06:00:00 0.30464 ↑ High
2025-12-19 11:00:00 0.26199 ↓ Low
2025-12-20 07:00:00 0.33833 ↑ High
2025-12-20 15:00:00 0.34249 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
19:12:47
20 Dec 2025
20:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3191 0.3157 0.3258 1.97 0.3579
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 0.3191
  • Stop Loss: 0.3157
  • Take Profit: 0.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3157 - 0.3191 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3191 - 0.3258 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
756.6286 100 2371.4305 7.57
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3191 = -750.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3157

Avec un position size USD de -750.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -750.82
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.1 % 15.89 $
SL % Target SL $ Target
1.07 % 8.06 $
PNL PNL %
-8.06 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2563 % 211.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3191
            [stop_loss] => 0.31536
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3191
            [stop_loss] => 0.31502
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3191
            [stop_loss] => 0.31468
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3191
            [stop_loss] => 0.314
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00855
            [rr_ratio] => 0.38
            [high] => 0.32236000
            [low] => 0.31055000
            [mfe_pct] => 1.02
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:12:47-05:00
            [end_at] => 2025-12-20T21:12:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02862
            [max_drawdown] => 0.01032
            [rr_ratio] => 2.77
            [high] => 0.34772000
            [low] => 0.30878000
            [mfe_pct] => 8.97
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:12:47-05:00
            [end_at] => 2025-12-21T02:12:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34249000
            [high_after] => 0.33470000
            [low_before] => 0.31072000
            [low_after] => 0.30878000
            [is_new_high] => 
            [is_new_low] => 
        )

)