Long Trade on CYS 21 Dec 2025 at 13:23:49

Take profit at 0.382 (4.89 %) and Stop Loss at 0.3554 (2.42 %)

Long Trade on CYS

The 21 Dec 2025 at 13:23:49

With 899.5164 CYS at 0.3642$ per unit.

Position size of 327.6488 $

Take profit at 0.382 (4.89 %) and Stop Loss at 0.3554 (2.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
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 : 0.162136

15m : 0.031337

1H : -0.154124

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005929112056
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.372615
  4. ema21 : 0.356457
  5. ema50 : 0.330978
  6. ema100 : 0.307044
  7. price_ema9_diff : -0.0224518
  8. ema9_ema21_diff : 0.0453319
  9. ema21_ema50_diff : 0.0769801
  10. price_ema100_diff : 0.186311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24273
  14. ema_slope_21 : 0.981665
  15. ema_slope_50 : 0.698843
  16. ema_slope_100 : 0.506766
  17. rsi : 0.570668
  18. adx : 0.417421
  19. kc_percentage : 0.588599
  20. kc_width_percentage : 0.20417
  21. volume_ema_diff : -0.218794
  22. volume_ema1 : 204807.55012174
  23. volume_ema2 : 262168.59262513
  24. chop : 32.0936
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.376816
  29. ema21 : 0.378414
  30. ema50 : 0.367233
  31. ema100 : 0.351898
  32. price_ema9_diff : -0.0333489
  33. ema9_ema21_diff : -0.00422219
  34. ema21_ema50_diff : 0.0304442
  35. price_ema100_diff : 0.0351006
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15502
  39. ema_slope_21 : 0.0757694
  40. ema_slope_50 : 0.205717
  41. ema_slope_100 : 0.198865
  42. rsi : 0.420603
  43. adx : 0.224341
  44. kc_percentage : 0.175124
  45. kc_width_percentage : 0.121431
  46. volume_ema_diff : -0.323441
  47. volume_ema1 : 43877.069544122
  48. volume_ema2 : 64853.359698622
  49. chop : 44.3921
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.370376
  54. ema21 : 0.376788
  55. ema50 : 0.379918
  56. ema100 : 0.375905
  57. price_ema9_diff : -0.0165423
  58. ema9_ema21_diff : -0.0170157
  59. ema21_ema50_diff : -0.00823895
  60. price_ema100_diff : -0.0310051
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.408028
  64. ema_slope_21 : -0.271121
  65. ema_slope_50 : -0.109522
  66. ema_slope_100 : -0.0233944
  67. rsi : 0.327716
  68. adx : 0.208886
  69. kc_percentage : -0.0203597
  70. kc_width_percentage : 0.0642896
  71. volume_ema_diff : -0.342536
  72. volume_ema1 : 13557.25816735
  73. volume_ema2 : 20620.538355475
  74. chop : 40.2187
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88289.2
  80. 5m_price_ema100_diff:
    -0.00306575
  81. 5m_price:
    88018.6
  82. 5m_correlation_with_coin:
    0.162136
  83. btc_indicators
  84. 15m_ema100:
    88224.7
  85. 15m_price_ema100_diff:
    -0.00209337
  86. 15m_price:
    88040.1
  87. 15m_correlation_with_coin:
    0.031337
  88. btc_indicators
  89. 1H_ema100:
    87756
  90. 1H_price_ema100_diff:
    0.00299228
  91. 1H_price:
    88018.6
  92. 1H_correlation_with_coin:
    -0.154124
  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] => -10.252732578268
                [ms_dist_from_last_low_pct] => 0.42336533938405
                [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] => -10.252732578268
                [ms_dist_from_last_low_pct] => 0.42336533938405
                [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] => -4.5976709339923
                [ms_dist_from_last_low_pct] => 0.42336533938405
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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
-4.60%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0060
1.69%
TP to Pivot Distance
0.0224
5.86%
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
-10.25%
Dist From Last Low Pct
0.42%
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
0.0466
13.12%
TP to Pivot Distance
0.0224
5.86%
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
-10.25%
Dist From Last Low Pct
0.42%
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
0.0934
26.28%
TP to Pivot Distance
0.0224
5.86%
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
13:23:49
21 Dec 2025
13:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3642 0.3554 0.382 2.02 0.3629
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 0.3642
  • Stop Loss: 0.3554
  • Take Profit: 0.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3554 - 0.3642 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3642 - 0.382 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0088 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
327.6488 100 899.5164 3.28
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.3642 = -331.09

Donc, tu peux acheter -909.09 avec un stoploss a 0.3554

Avec un position size USD de -331.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0178 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -909.09
  • Taille de position USD -331.09
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
4.89 % 16.01 $
SL % Target SL $ Target
2.42 % 7.92 $
PNL PNL %
-7.92 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.559 % 105.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3642
            [stop_loss] => 0.35452
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3642
            [stop_loss] => 0.35364
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3642
            [stop_loss] => 0.35276
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3642
            [stop_loss] => 0.351
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00872
            [max_drawdown] => 0.01213
            [rr_ratio] => 0.72
            [high] => 0.37292000
            [low] => 0.35207000
            [mfe_pct] => 2.39
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:23:49-05:00
            [end_at] => 2025-12-21T15:23:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00872
            [max_drawdown] => 0.03805
            [rr_ratio] => 0.23
            [high] => 0.37292000
            [low] => 0.32615000
            [mfe_pct] => 2.39
            [mae_pct] => 10.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:23:49-05:00
            [end_at] => 2025-12-21T20:23:49-05:00
        )

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

)