Long Trade on CYS 20 Dec 2025 at 19:21:47

Take profit at 0.3241 (2.01 %) and Stop Loss at 0.3145 (1.01 %)

Long Trade on CYS

The 20 Dec 2025 at 19:21:47

With 2485.285 CYS at 0.3177$ per unit.

Position size of 789.5999 $

Take profit at 0.3241 (2.01 %) and Stop Loss at 0.3145 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.61
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_medium

BTC Correlation Score

5m : -0.018766

15m : -0.081866

1H : -0.039607

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002145964461
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.321836
  4. ema21 : 0.315659
  5. ema50 : 0.299433
  6. ema100 : 0.27806
  7. price_ema9_diff : -0.0128216
  8. ema9_ema21_diff : 0.0195674
  9. ema21_ema50_diff : 0.0541901
  10. price_ema100_diff : 0.142594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156423
  14. ema_slope_21 : 0.402563
  15. ema_slope_50 : 0.416401
  16. ema_slope_100 : 0.378558
  17. rsi : 0.54031
  18. adx : 0.320076
  19. kc_percentage : 0.529009
  20. kc_width_percentage : 0.155606
  21. volume_ema_diff : -0.461359
  22. volume_ema1 : 130063.93402019
  23. volume_ema2 : 241467.26517666
  24. chop : 64.3274
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.32238
  29. ema21 : 0.323229
  30. ema50 : 0.320674
  31. ema100 : 0.313157
  32. price_ema9_diff : -0.014488
  33. ema9_ema21_diff : -0.00262657
  34. ema21_ema50_diff : 0.00796902
  35. price_ema100_diff : 0.0145377
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0247816
  39. ema_slope_21 : 0.0538665
  40. ema_slope_50 : 0.0725568
  41. ema_slope_100 : 0.0902731
  42. rsi : 0.425589
  43. adx : 0.310276
  44. kc_percentage : 0.226531
  45. kc_width_percentage : 0.0637317
  46. volume_ema_diff : -0.740653
  47. volume_ema1 : 13138.597244358
  48. volume_ema2 : 50660.423260106
  49. chop : 50.2685
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.319991
  54. ema21 : 0.322437
  55. ema50 : 0.323714
  56. ema100 : 0.323578
  57. price_ema9_diff : -0.00713048
  58. ema9_ema21_diff : -0.00758549
  59. ema21_ema50_diff : -0.00394377
  60. price_ema100_diff : -0.0181351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138258
  64. ema_slope_21 : -0.114108
  65. ema_slope_50 : -0.0474043
  66. ema_slope_100 : -0.0190665
  67. rsi : 0.305875
  68. adx : 0.234991
  69. kc_percentage : -0.0793956
  70. kc_width_percentage : 0.0249023
  71. volume_ema_diff : -0.675103
  72. volume_ema1 : 3883.7880845042
  73. volume_ema2 : 11953.918174866
  74. chop : 50.9487
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88236.5
  80. 5m_price_ema100_diff:
    0.00168194
  81. 5m_price:
    88385
  82. 5m_correlation_with_coin:
    -0.018766
  83. btc_indicators
  84. 15m_ema100:
    88208.1
  85. 15m_price_ema100_diff:
    0.00139994
  86. 15m_price:
    88331.6
  87. 15m_correlation_with_coin:
    -0.081866
  88. btc_indicators
  89. 1H_ema100:
    87631.8
  90. 1H_price_ema100_diff:
    0.00859444
  91. 1H_price:
    88385
  92. 1H_correlation_with_coin:
    -0.039607
  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] => -7.3578790621624
                [ms_dist_from_last_low_pct] => 2.1144438722966
                [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 19:15:00
                        [1] => 0.31667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3578790621624
                [ms_dist_from_last_low_pct] => 0.19578741276408
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1535983831749
                [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 19:20:00
                        [1] => 0.31667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5312567198108
                [ms_dist_from_last_low_pct] => 0.19578741276408
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7978652856286
                [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
-2.53%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.60%
TP to Pivot Distance
0.0184
5.67%
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 19:20:00 0.31667 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
13.10%
TP to Pivot Distance
0.0184
5.67%
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 19:15:00 0.31667 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
2.11%
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
0.0755
24.00%
TP to Pivot Distance
0.0184
5.67%
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
19:21:47
20 Dec 2025
20:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3177 0.3145 0.3241 2 0.365
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 0.3177
  • Stop Loss: 0.3145
  • Take Profit: 0.3241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3145 - 0.3177 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3177 - 0.3241 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
789.5999 100 2485.285 7.90
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3177 = -794.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3145

Avec un position size USD de -794.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -794.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.91 $
SL % Target SL $ Target
1.01 % 7.95 $
PNL PNL %
-7.95 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8256 % 181.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3177
            [stop_loss] => 0.31418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3177
            [stop_loss] => 0.31386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3177
            [stop_loss] => 0.31354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3177
            [stop_loss] => 0.3129
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 0.00715
            [rr_ratio] => 0.65
            [high] => 0.32236000
            [low] => 0.31055000
            [mfe_pct] => 1.47
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:21:47-05:00
            [end_at] => 2025-12-20T21:21:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03803
            [max_drawdown] => 0.00892
            [rr_ratio] => 4.26
            [high] => 0.35573000
            [low] => 0.30878000
            [mfe_pct] => 11.97
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:21:47-05:00
            [end_at] => 2025-12-21T02:21:47-05:00
        )

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

)