Long Trade on CYS 21 Dec 2025 at 13:30:15

Take profit at 0.3776 (4.45 %) and Stop Loss at 0.3535 (2.21 %)

Long Trade on CYS

The 21 Dec 2025 at 13:30:15

With 995.3249 CYS at 0.3615$ per unit.

Position size of 359.8597 $

Take profit at 0.3776 (4.45 %) and Stop Loss at 0.3535 (2.21 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
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 : 0.170109

15m : -0.011204

1H : 0.020065

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005358384193
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.372075
  4. ema21 : 0.356211
  5. ema50 : 0.330872
  6. ema100 : 0.30699
  7. price_ema9_diff : -0.0282897
  8. ema9_ema21_diff : 0.0445362
  9. ema21_ema50_diff : 0.0765829
  10. price_ema100_diff : 0.177723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22886
  14. ema_slope_21 : 0.975251
  15. ema_slope_50 : 0.695953
  16. ema_slope_100 : 0.505226
  17. rsi : 0.556981
  18. adx : 0.41727
  19. kc_percentage : 0.555704
  20. kc_width_percentage : 0.205871
  21. volume_ema_diff : -0.188073
  22. volume_ema1 : 213712.3528584
  23. volume_ema2 : 263216.2164765
  24. chop : 32.0957
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.373278
  29. ema21 : 0.37663
  30. ema50 : 0.366923
  31. ema100 : 0.352226
  32. price_ema9_diff : -0.0314198
  33. ema9_ema21_diff : -0.00890104
  34. ema21_ema50_diff : 0.0264558
  35. price_ema100_diff : 0.0264696
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.243402
  39. ema_slope_21 : 0.0124486
  40. ema_slope_50 : 0.171122
  41. ema_slope_100 : 0.179555
  42. rsi : 0.405552
  43. adx : 0.220219
  44. kc_percentage : 0.124137
  45. kc_width_percentage : 0.111727
  46. volume_ema_diff : -0.425637
  47. volume_ema1 : 36645.933136081
  48. volume_ema2 : 63802.77331066
  49. chop : 44.6029
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.367028
  54. ema21 : 0.374044
  55. ema50 : 0.378553
  56. ema100 : 0.376034
  57. price_ema9_diff : -0.0149279
  58. ema9_ema21_diff : -0.0187546
  59. ema21_ema50_diff : -0.011912
  60. price_ema100_diff : -0.0385193
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.373831
  64. ema_slope_21 : -0.278498
  65. ema_slope_50 : -0.126312
  66. ema_slope_100 : -0.0390865
  67. rsi : 0.308118
  68. adx : 0.223607
  69. kc_percentage : -0.0953708
  70. kc_width_percentage : 0.0561272
  71. volume_ema_diff : -0.501547
  72. volume_ema1 : 10109.565433637
  73. volume_ema2 : 20281.906054206
  74. chop : 49.5736
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88269.8
  80. 5m_price_ema100_diff:
    -0.00204444
  81. 5m_price:
    88089.4
  82. 5m_correlation_with_coin:
    0.170109
  83. btc_indicators
  84. 15m_ema100:
    88221.3
  85. 15m_price_ema100_diff:
    -0.00149579
  86. 15m_price:
    88089.4
  87. 15m_correlation_with_coin:
    -0.011204
  88. btc_indicators
  89. 1H_ema100:
    87757.4
  90. 1H_price_ema100_diff:
    0.00378303
  91. 1H_price:
    88089.4
  92. 1H_correlation_with_coin:
    0.020065
  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] => 0.35787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.241901182056
                [ms_dist_from_last_low_pct] => 0.29340263224076
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.996339452874
                [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 13:30:00
                        [1] => 0.35787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.241901182056
                [ms_dist_from_last_low_pct] => 0.29340263224076
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.996339452874
                [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 13:30:00
                        [1] => 0.35787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6491680029442
                [ms_dist_from_last_low_pct] => 0.29340263224076
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2983765054349
                [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
-5.65%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.24%
TP to Pivot Distance
0.0268
7.09%
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 13:30:00 0.35787 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
12.65%
TP to Pivot Distance
0.0268
7.09%
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 13:30:00 0.35787 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0915
25.89%
TP to Pivot Distance
0.0268
7.09%
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 0.35787 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
13:30:15
21 Dec 2025
13:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3615 0.3535 0.3776 2.01 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 0.3615
  • Stop Loss: 0.3535
  • Take Profit: 0.3776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3535 - 0.3615 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3615 - 0.3776 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
359.8597 100 995.3249 3.60
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.3615 = -361.5

Donc, tu peux acheter -1000 avec un stoploss a 0.3535

Avec un position size USD de -361.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1000
  • Taille de position USD -361.5
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
4.45 % 16.02 $
SL % Target SL $ Target
2.21 % 7.96 $
PNL PNL %
-7.96 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5394 % 114.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3615
            [stop_loss] => 0.3527
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3615
            [stop_loss] => 0.3519
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3615
            [stop_loss] => 0.3511
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3615
            [stop_loss] => 0.3495
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01142
            [max_drawdown] => 0.00943
            [rr_ratio] => 1.21
            [high] => 0.37292000
            [low] => 0.35207000
            [mfe_pct] => 3.16
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:30:15-05:00
            [end_at] => 2025-12-21T15:30:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01142
            [max_drawdown] => 0.03535
            [rr_ratio] => 0.32
            [high] => 0.37292000
            [low] => 0.32615000
            [mfe_pct] => 3.16
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:30:15-05:00
            [end_at] => 2025-12-21T20:30:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40438000
            [high_after] => 0.37292000
            [low_before] => 0.35787000
            [low_after] => 0.32937000
            [is_new_high] => 
            [is_new_low] => 
        )

)