Long Trade on CYS 21 Dec 2025 at 13:33:23

Take profit at 0.3748 (4.69 %) and Stop Loss at 0.3495 (2.37 %)

Long Trade on CYS

The 21 Dec 2025 at 13:33:23

With 948.7821 CYS at 0.358$ per unit.

Position size of 339.6261 $

Take profit at 0.3748 (4.69 %) and Stop Loss at 0.3495 (2.37 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.158984

15m : -0.018169

1H : 0.023058

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005621241336
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.371357
  4. ema21 : 0.355885
  5. ema50 : 0.330731
  6. ema100 : 0.306919
  7. price_ema9_diff : -0.0360782
  8. ema9_ema21_diff : 0.0434766
  9. ema21_ema50_diff : 0.0760544
  10. price_ema100_diff : 0.166299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2104
  14. ema_slope_21 : 0.966722
  15. ema_slope_50 : 0.692112
  16. ema_slope_100 : 0.50318
  17. rsi : 0.539768
  18. adx : 0.414194
  19. kc_percentage : 0.511852
  20. kc_width_percentage : 0.211691
  21. volume_ema_diff : -0.101162
  22. volume_ema1 : 239293.64454507
  23. volume_ema2 : 266225.78020434
  24. chop : 32.1404
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.37256
  29. ema21 : 0.376304
  30. ema50 : 0.366782
  31. ema100 : 0.352155
  32. price_ema9_diff : -0.0391891
  33. ema9_ema21_diff : -0.00994951
  34. ema21_ema50_diff : 0.02596
  35. price_ema100_diff : 0.0164824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.258963
  39. ema_slope_21 : 0.00521676
  40. ema_slope_50 : 0.167859
  41. ema_slope_100 : 0.177837
  42. rsi : 0.387851
  43. adx : 0.22325
  44. kc_percentage : 0.0597719
  45. kc_width_percentage : 0.11696
  46. volume_ema_diff : -0.0686267
  47. volume_ema1 : 62227.224822748
  48. volume_ema2 : 66812.337038503
  49. chop : 41.8326
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.36631
  54. ema21 : 0.373717
  55. ema50 : 0.378412
  56. ema100 : 0.375963
  57. price_ema9_diff : -0.0227975
  58. ema9_ema21_diff : -0.0198189
  59. ema21_ema50_diff : -0.0124068
  60. price_ema100_diff : -0.0478863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.389402
  64. ema_slope_21 : -0.285526
  65. ema_slope_50 : -0.129364
  66. ema_slope_100 : -0.0406545
  67. rsi : 0.283066
  68. adx : 0.227774
  69. kc_percentage : -0.20434
  70. kc_width_percentage : 0.0608023
  71. volume_ema_diff : 0.532357
  72. volume_ema1 : 35690.857120304
  73. volume_ema2 : 23291.469782049
  74. chop : 44.6123
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88271.2
  80. 5m_price_ema100_diff:
    -0.00124822
  81. 5m_price:
    88161.1
  82. 5m_correlation_with_coin:
    0.158984
  83. btc_indicators
  84. 15m_ema100:
    88222.7
  85. 15m_price_ema100_diff:
    -0.000699145
  86. 15m_price:
    88161.1
  87. 15m_correlation_with_coin:
    -0.018169
  88. btc_indicators
  89. 1H_ema100:
    87758.8
  90. 1H_price_ema100_diff:
    0.0045838
  91. 1H_price:
    88161.1
  92. 1H_correlation_with_coin:
    0.023058
  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
0.0084
2.39%
TP to Pivot Distance
0.0296
7.89%
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
0.0407
11.65%
TP to Pivot Distance
0.0296
7.89%
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
0.0875
25.04%
TP to Pivot Distance
0.0296
7.89%
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
13:33:23
21 Dec 2025
16:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.358 0.3495 0.3748 1.98 0.3638
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 0.358
  • Stop Loss: 0.3495
  • Take Profit: 0.3748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3495 - 0.358 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.358 - 0.3748 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0085 = 1.9765

📌 Position Size

Amount Margin Quantity Leverage
339.6261 100 948.7821 3.40
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.358 = -336.94

Donc, tu peux acheter -941.18 avec un stoploss a 0.3495

Avec un position size USD de -336.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0168 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -941.18
  • Taille de position USD -336.94
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9765

📌 Peformances

TP % Target TP $ Target
4.69 % 15.94 $
SL % Target SL $ Target
2.37 % 8.06 $
PNL PNL %
-8.06 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8603 % 120.47 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3748
            [entry_price] => 0.358
            [stop_loss] => 0.34865
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3748
            [entry_price] => 0.358
            [stop_loss] => 0.3478
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3748
            [entry_price] => 0.358
            [stop_loss] => 0.34695
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3748
            [entry_price] => 0.358
            [stop_loss] => 0.34525
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01492
            [max_drawdown] => 0.00593
            [rr_ratio] => 2.52
            [high] => 0.37292000
            [low] => 0.35207000
            [mfe_pct] => 4.17
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:33:23-05:00
            [end_at] => 2025-12-21T15:33:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01492
            [max_drawdown] => 0.03185
            [rr_ratio] => 0.47
            [high] => 0.37292000
            [low] => 0.32615000
            [mfe_pct] => 4.17
            [mae_pct] => 8.9
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:33:23-05:00
            [end_at] => 2025-12-21T20:33:23-05:00
        )

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

)