Long Trade on CYS 21 Dec 2025 at 13:16:34

Take profit at 0.3803 (4.97 %) and Stop Loss at 0.3533 (2.48 %)

Long Trade on CYS

The 21 Dec 2025 at 13:16:34

With 887.3189 CYS at 0.3623$ per unit.

Position size of 321.449 $

Take profit at 0.3803 (4.97 %) and Stop Loss at 0.3533 (2.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
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 : 0.16528

15m : -0.095866

1H : 0.030153

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006010616009
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.372219
  4. ema21 : 0.356277
  5. ema50 : 0.3309
  6. ema100 : 0.307004
  7. price_ema9_diff : -0.0267313
  8. ema9_ema21_diff : 0.0447485
  9. ema21_ema50_diff : 0.0766889
  10. price_ema100_diff : 0.180013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23256
  14. ema_slope_21 : 0.976962
  15. ema_slope_50 : 0.696724
  16. ema_slope_100 : 0.505637
  17. rsi : 0.560566
  18. adx : 0.417888
  19. kc_percentage : 0.564681
  20. kc_width_percentage : 0.204745
  21. volume_ema_diff : -0.236605
  22. volume_ema1 : 199677.2788784
  23. volume_ema2 : 261565.03130238
  24. chop : 32.0871
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.376354
  29. ema21 : 0.378204
  30. ema50 : 0.367143
  31. ema100 : 0.351852
  32. price_ema9_diff : -0.0374232
  33. ema9_ema21_diff : -0.00489084
  34. ema21_ema50_diff : 0.0301265
  35. price_ema100_diff : 0.0296078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165047
  39. ema_slope_21 : 0.0711028
  40. ema_slope_50 : 0.203611
  41. ema_slope_100 : 0.197756
  42. rsi : 0.409035
  43. adx : 0.223904
  44. kc_percentage : 0.13371
  45. kc_width_percentage : 0.121554
  46. volume_ema_diff : -0.365436
  47. volume_ema1 : 40933.825724122
  48. volume_ema2 : 64507.095719798
  49. chop : 44.8169
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.371446
  54. ema21 : 0.377832
  55. ema50 : 0.380511
  56. ema100 : 0.376416
  57. price_ema9_diff : -0.0247051
  58. ema9_ema21_diff : -0.0169007
  59. ema21_ema50_diff : -0.00704169
  60. price_ema100_diff : -0.0375817
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.414143
  64. ema_slope_21 : -0.260649
  65. ema_slope_50 : -0.0992939
  66. ema_slope_100 : -0.01809
  67. rsi : 0.314791
  68. adx : 0.199777
  69. kc_percentage : -0.138374
  70. kc_width_percentage : 0.0658482
  71. volume_ema_diff : -0.330199
  72. volume_ema1 : 14112.102296024
  73. volume_ema2 : 21069.106181478
  74. chop : 40.9869
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88301.3
  80. 5m_price_ema100_diff:
    -0.00376815
  81. 5m_price:
    87968.6
  82. 5m_correlation_with_coin:
    0.16528
  83. btc_indicators
  84. 15m_ema100:
    88223.3
  85. 15m_price_ema100_diff:
    -0.0028878
  86. 15m_price:
    87968.6
  87. 15m_correlation_with_coin:
    -0.095866
  88. btc_indicators
  89. 1H_ema100:
    87755
  90. 1H_price_ema100_diff:
    0.00243383
  91. 1H_price:
    87968.6
  92. 1H_correlation_with_coin:
    0.030153
  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] => 0.36139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8422276076957
                [ms_dist_from_last_low_pct] => 0.88270289714713
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.895735908575
                [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 13:15:00
                        [1] => 0.36139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8422276076957
                [ms_dist_from_last_low_pct] => 0.88270289714713
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.895735908575
                [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 13:15:00
                        [1] => 0.36139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1612996503772
                [ms_dist_from_last_low_pct] => 0.88270289714713
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2630122582252
                [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
-4.16%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.29%
TP to Pivot Distance
0.0241
6.33%
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 13:15:00 0.36139 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.84%
Dist From Last Low Pct
0.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
12.60%
TP to Pivot Distance
0.0241
6.33%
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 13:15:00 0.36139 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.84%
Dist From Last Low Pct
0.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0913
25.84%
TP to Pivot Distance
0.0241
6.33%
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 0.36139 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
13:16:34
21 Dec 2025
13:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3623 0.3533 0.3803 2 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 0.3623
  • Stop Loss: 0.3533
  • Take Profit: 0.3803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3533 - 0.3623 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3623 - 0.3803 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.009 = 2

📌 Position Size

Amount Margin Quantity Leverage
321.449 100 887.3189 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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.3623 = -322.04

Donc, tu peux acheter -888.89 avec un stoploss a 0.3533

Avec un position size USD de -322.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -888.89
  • Taille de position USD -322.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.97 % 15.97 $
SL % Target SL $ Target
2.48 % 7.99 $
PNL PNL %
-7.99 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7546 % 110.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3623
            [stop_loss] => 0.3524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3623
            [stop_loss] => 0.3515
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3623
            [stop_loss] => 0.3506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3623
            [stop_loss] => 0.3488
            [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] => 0.01062
            [max_drawdown] => 0.01023
            [rr_ratio] => 1.04
            [high] => 0.37292000
            [low] => 0.35207000
            [mfe_pct] => 2.93
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:16:34-05:00
            [end_at] => 2025-12-21T15:16:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01062
            [max_drawdown] => 0.03615
            [rr_ratio] => 0.29
            [high] => 0.37292000
            [low] => 0.32615000
            [mfe_pct] => 2.93
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:16:34-05:00
            [end_at] => 2025-12-21T20:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40438000
            [high_after] => 0.37292000
            [low_before] => 0.36139000
            [low_after] => 0.33010000
            [is_new_high] => 
            [is_new_low] => 
        )

)