Long Trade on CYS 21 Dec 2025 at 13:14:06

Take profit at 0.3841 (5.06 %) and Stop Loss at 0.3563 (2.54 %)

Long Trade on CYS

The 21 Dec 2025 at 13:14:06

With 864.6824 CYS at 0.3656$ per unit.

Position size of 316.1279 $

Take profit at 0.3841 (5.06 %) and Stop Loss at 0.3563 (2.54 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
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 : 0.148698

15m : -0.082793

1H : -0.107558

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006167967725
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.372885
  4. ema21 : 0.356579
  5. ema50 : 0.331031
  6. ema100 : 0.30707
  7. price_ema9_diff : -0.0195393
  8. ema9_ema21_diff : 0.0457293
  9. ema21_ema50_diff : 0.0771786
  10. price_ema100_diff : 0.190604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24967
  14. ema_slope_21 : 0.984872
  15. ema_slope_50 : 0.700288
  16. ema_slope_100 : 0.507535
  17. rsi : 0.577767
  18. adx : 0.418729
  19. kc_percentage : 0.605797
  20. kc_width_percentage : 0.201928
  21. volume_ema_diff : -0.250334
  22. volume_ema1 : 195738.98020174
  23. volume_ema2 : 261101.7020463
  24. chop : 32.0755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.379969
  29. ema21 : 0.37984
  30. ema50 : 0.367375
  31. ema100 : 0.351754
  32. price_ema9_diff : -0.0378175
  33. ema9_ema21_diff : 0.000340044
  34. ema21_ema50_diff : 0.0339307
  35. price_ema100_diff : 0.0393603
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0323159
  39. ema_slope_21 : 0.150432
  40. ema_slope_50 : 0.243231
  41. ema_slope_100 : 0.217397
  42. rsi : 0.425741
  43. adx : 0.228938
  44. kc_percentage : 0.191663
  45. kc_width_percentage : 0.129004
  46. volume_ema_diff : -0.159824
  47. volume_ema1 : 57078.715836183
  48. volume_ema2 : 67936.668157999
  49. chop : 45.1648
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.373834
  54. ema21 : 0.379432
  55. ema50 : 0.381478
  56. ema100 : 0.378191
  57. price_ema9_diff : -0.0220278
  58. ema9_ema21_diff : -0.0147517
  59. ema21_ema50_diff : -0.00536564
  60. price_ema100_diff : -0.0332939
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.374741
  64. ema_slope_21 : -0.229477
  65. ema_slope_50 : -0.0823668
  66. ema_slope_100 : -0.0152966
  67. rsi : 0.33715
  68. adx : 0.185014
  69. kc_percentage : -0.0475363
  70. kc_width_percentage : 0.0676723
  71. volume_ema_diff : -0.217104
  72. volume_ema1 : 16846.130694037
  73. volume_ema2 : 21517.715580573
  74. chop : 36.5963
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88304
  80. 5m_price_ema100_diff:
    -0.00419492
  81. 5m_price:
    87933.6
  82. 5m_correlation_with_coin:
    0.148698
  83. btc_indicators
  84. 15m_ema100:
    88233.7
  85. 15m_price_ema100_diff:
    -0.00340136
  86. 15m_price:
    87933.6
  87. 15m_correlation_with_coin:
    -0.082793
  88. btc_indicators
  89. 1H_ema100:
    87754.3
  90. 1H_price_ema100_diff:
    0.00204291
  91. 1H_price:
    87933.6
  92. 1H_correlation_with_coin:
    -0.107558
  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 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] => 0.36275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7062169246748
                [ms_dist_from_last_low_pct] => 0.65609924190213
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.47622329428
                [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] => 2025-12-20 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] => 0.36275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7062169246748
                [ms_dist_from_last_low_pct] => 0.65609924190213
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.47622329428
                [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] => 2025-12-21 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 13:10:00
                        [1] => 0.36275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0167188033963
                [ms_dist_from_last_low_pct] => 0.65609924190213
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.868366643694
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.81%
TP to Pivot Distance
0.0203
5.28%
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 13:10:00 0.36275 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.71%
Dist From Last Low Pct
0.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
13.34%
TP to Pivot Distance
0.0203
5.28%
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 0.36275 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.71%
Dist From Last Low Pct
0.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
26.47%
TP to Pivot Distance
0.0203
5.28%
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 0.36275 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
13:14:06
21 Dec 2025
13:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3656 0.3563 0.3841 1.99 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 0.3656
  • Stop Loss: 0.3563
  • Take Profit: 0.3841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3563 - 0.3656 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3656 - 0.3841 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
316.1279 100 864.6824 3.16
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.3656 = -314.5

Donc, tu peux acheter -860.22 avec un stoploss a 0.3563

Avec un position size USD de -314.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -860.22
  • Taille de position USD -314.5
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
5.06 % 16 $
SL % Target SL $ Target
2.54 % 8.04 $
PNL PNL %
-8.04 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9322 % 115.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3841
            [entry_price] => 0.3656
            [stop_loss] => 0.35537
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3841
            [entry_price] => 0.3656
            [stop_loss] => 0.35444
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3841
            [entry_price] => 0.3656
            [stop_loss] => 0.35351
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3841
            [entry_price] => 0.3656
            [stop_loss] => 0.35165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00732
            [max_drawdown] => 0.01353
            [rr_ratio] => 0.54
            [high] => 0.37292000
            [low] => 0.35207000
            [mfe_pct] => 2
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:14:06-05:00
            [end_at] => 2025-12-21T15:14:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00732
            [max_drawdown] => 0.03945
            [rr_ratio] => 0.19
            [high] => 0.37292000
            [low] => 0.32615000
            [mfe_pct] => 2
            [mae_pct] => 10.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:14:06-05:00
            [end_at] => 2025-12-21T20:14:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40438000
            [high_after] => 0.37292000
            [low_before] => 0.36275000
            [low_after] => 0.33010000
            [is_new_high] => 
            [is_new_low] => 
        )

)