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Long Trade on CYS

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Long Trade on CYS 21 Dec 2025 at 13:06:05

Take profit at 0.3864 (5 %) and Stop Loss at 0.3589 (2.47 %)

Long Trade on CYS

The 21 Dec 2025 at 13:06:05

With 871.9112 CYS at 0.368$ per unit.

Position size of 320.8982 $

Take profit at 0.3864 (5 %) and Stop Loss at 0.3589 (2.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.15955

15m : 0.106622

1H : -0.015052

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006116831094
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.373373
  4. ema21 : 0.356801
  5. ema50 : 0.331126
  6. ema100 : 0.307119
  7. price_ema9_diff : -0.0142857
  8. ema9_ema21_diff : 0.0464469
  9. ema21_ema50_diff : 0.0775372
  10. price_ema100_diff : 0.198362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26221
  14. ema_slope_21 : 0.990669
  15. ema_slope_50 : 0.702899
  16. ema_slope_100 : 0.508927
  17. rsi : 0.591056
  18. adx : 0.423052
  19. kc_percentage : 0.638899
  20. kc_width_percentage : 0.19597
  21. volume_ema_diff : -0.288104
  22. volume_ema1 : 184975.75570507
  23. volume_ema2 : 259835.44034081
  24. chop : 32.0189
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.380457
  28. ema21 : 0.380062
  29. ema50 : 0.36747
  30. ema100 : 0.351803
  31. price_ema9_diff : -0.0326383
  32. ema9_ema21_diff : 0.00104021
  33. ema21_ema50_diff : 0.0342651
  34. price_ema100_diff : 0.0461532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216548
  38. ema_slope_21 : 0.155386
  39. ema_slope_50 : 0.245464
  40. ema_slope_100 : 0.218571
  41. rsi : 0.43804
  42. adx : 0.225064
  43. kc_percentage : 0.228691
  44. kc_width_percentage : 0.12353
  45. volume_ema_diff : -0.305306
  46. volume_ema1 : 46315.491339516
  47. volume_ema2 : 66670.406452509
  48. chop : 49.1613
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.375849
  52. ema21 : 0.380795
  53. ema50 : 0.38225
  54. ema100 : 0.379396
  55. price_ema9_diff : -0.0207782
  56. ema9_ema21_diff : -0.0129894
  57. ema21_ema50_diff : -0.00380499
  58. price_ema100_diff : -0.029934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.358475
  62. ema_slope_21 : -0.208646
  63. ema_slope_50 : -0.0694461
  64. ema_slope_100 : -0.0122094
  65. rsi : 0.354576
  66. adx : 0.171915
  67. kc_percentage : -0.0112553
  68. kc_width_percentage : 0.0664955
  69. volume_ema_diff : -0.427987
  70. volume_ema1 : 11845.575856055
  71. volume_ema2 : 20708.588111144
  72. chop : 33.2622
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88331.4
  77. 5m_price_ema100_diff: 
    -0.00226955
  78. 5m_price: 
    88131
  79. 5m_correlation_with_coin: 
    0.15955
  80. btc_indicators
  81. 15m_ema100: 
    88237.6
  82. 15m_price_ema100_diff: 
    -0.00120837
  83. 15m_price: 
    88131
  84. 15m_correlation_with_coin: 
    0.106622
  85. btc_indicators
  86. 1H_ema100: 
    87758.2
  87. 1H_price_ema100_diff: 
    0.00424763
  88. 1H_price: 
    88131
  89. 1H_correlation_with_coin: 
    -0.015052
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.31037
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.27336
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 04:00:00
                    [1] => 0.27112
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 06:00:00
                    [1] => 0.30464
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 11:00:00
                    [1] => 0.26199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 07:00:00
                    [1] => 0.33833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 0.34249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 22:00:00
                    [1] => 0.30878
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:00:00
                    [1] => 0.40438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 0.367
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.9321924922103
            [ms_dist_from_last_low_pct] => 0.34332425068119
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.185286103542
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 12:15:00
                    [1] => 0.32212
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 15:15:00
                    [1] => 0.34249
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 22:30:00
                    [1] => 0.30878
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.33131
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 04:30:00
                    [1] => 0.37618
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 09:15:00
                    [1] => 0.39699
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 11:30:00
                    [1] => 0.40438
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 0.367
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.9321924922103
            [ms_dist_from_last_low_pct] => 0.34332425068119
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.185286103542
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-21 07:45:00
                    [1] => 0.38223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 08:15:00
                    [1] => 0.36862
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 09:20:00
                    [1] => 0.39699
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:45:00
                    [1] => 0.37421
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 10:30:00
                    [1] => 0.39465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 10:45:00
                    [1] => 0.37765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 11:40:00
                    [1] => 0.40438
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 12:30:00
                    [1] => 0.37125
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 12:55:00
                    [1] => 0.38041
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 0.367
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1939223469415
            [ms_dist_from_last_low_pct] => 0.34332425068119
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6539509536785
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.26%
TP to Pivot Distance
0.0180
4.65%
DateTime Price Type
2025-12-21 07:45:00 0.38223 ↑ High
2025-12-21 08:15:00 0.36862 ↓ Low
2025-12-21 09:20:00 0.39699 ↑ High
2025-12-21 09:45:00 0.37421 ↓ Low
2025-12-21 10:30:00 0.39465 ↑ High
2025-12-21 10:45:00 0.37765 ↓ Low
2025-12-21 11:40:00 0.40438 ↑ High
2025-12-21 12:30:00 0.37125 ↓ Low
2025-12-21 12:55:00 0.38041 ↑ High
2025-12-21 13:00:00 0.367 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
13.96%
TP to Pivot Distance
0.0180
4.65%
DateTime Price Type
2025-12-20 12:15:00 0.32212 ↑ High
2025-12-20 15:15:00 0.34249 ↑ High
2025-12-20 22:30:00 0.30878 ↓ Low
2025-12-21 03:00:00 0.33131 ↓ Low
2025-12-21 04:30:00 0.37618 ↑ High
2025-12-21 09:15:00 0.39699 ↑ High
2025-12-21 11:30:00 0.40438 ↑ High
2025-12-21 13:00:00 0.367 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0969
27.00%
TP to Pivot Distance
0.0180
4.65%
DateTime Price Type
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
2025-12-20 22:00:00 0.30878 ↓ Low
2025-12-21 11:00:00 0.40438 ↑ High
2025-12-21 13:00:00 0.367 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
13:06:05		 21 Dec 2025
13:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.368 0.3589 0.3864 2.02 0.3622
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 0.368
  • Stop Loss: 0.3589
  • Take Profit: 0.3864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3589 - 0.368 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.368 - 0.3864 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0091 = 2.022

📌 Position Size

Amount Margin Quantity Leverage
320.8982 100 871.9112 3.21
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.368 = -323.52

Donc, tu peux acheter -879.12 avec un stoploss a 0.3589

Avec un position size USD de -323.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0184 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -879.12
  • Taille de position USD -323.52
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.022

📌 Peformances

TP % Target TP $ Target
5 % 16.04 $
SL % Target SL $ Target
2.47 % 7.93 $
PNL PNL %
-7.94 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7527 % 111.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3864
            [entry_price] => 0.368
            [stop_loss] => 0.35799
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3864
            [entry_price] => 0.368
            [stop_loss] => 0.35708
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3864
            [entry_price] => 0.368
            [stop_loss] => 0.35617
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3864
            [entry_price] => 0.368
            [stop_loss] => 0.35435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00492
            [max_drawdown] => 0.01593
            [rr_ratio] => 0.31
            [high] => 0.37292000
            [low] => 0.35207000
            [mfe_pct] => 1.34
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:06:05-05:00
            [end_at] => 2025-12-21T15:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00492
            [max_drawdown] => 0.04185
            [rr_ratio] => 0.12
            [high] => 0.37292000
            [low] => 0.32615000
            [mfe_pct] => 1.34
            [mae_pct] => 11.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:06:05-05:00
            [end_at] => 2025-12-21T20:06:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40438000
            [high_after] => 0.37292000
            [low_before] => 0.36700000
            [low_after] => 0.33010000
            [is_new_high] => 
            [is_new_low] => 
        )

)