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Long Trade on CYS

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Long Trade on CYS 21 Dec 2025 at 13:39:48

Take profit at 0.374 (4.59 %) and Stop Loss at 0.3495 (2.27 %)

Long Trade on CYS

The 21 Dec 2025 at 13:39:48

With 977.2795 CYS at 0.3576$ per unit.

Position size of 349.5142 $

Take profit at 0.374 (4.59 %) and Stop Loss at 0.3495 (2.27 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
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 : 0.159456

15m : 0.013892

1H : 0.0551

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005457326478
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.371293
  4. ema21 : 0.355856
  5. ema50 : 0.330719
  6. ema100 : 0.306913
  7. price_ema9_diff : -0.0367739
  8. ema9_ema21_diff : 0.0433821
  9. ema21_ema50_diff : 0.0760073
  10. price_ema100_diff : 0.16528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20876
  14. ema_slope_21 : 0.965962
  15. ema_slope_50 : 0.691769
  16. ema_slope_100 : 0.502997
  17. rsi : 0.538285
  18. adx : 0.413229
  19. kc_percentage : 0.507985
  20. kc_width_percentage : 0.21311
  21. volume_ema_diff : -0.0658309
  22. volume_ema1 : 249861.2961184
  23. volume_ema2 : 267469.03333062
  24. chop : 32.155
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.372752
  28. ema21 : 0.376391
  29. ema50 : 0.36682
  30. ema100 : 0.352174
  31. price_ema9_diff : -0.0405425
  32. ema9_ema21_diff : -0.00966896
  33. ema21_ema50_diff : 0.0260926
  34. price_ema100_diff : 0.0155189
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254802
  38. ema_slope_21 : 0.00715064
  39. ema_slope_50 : 0.168732
  40. ema_slope_100 : 0.178296
  41. rsi : 0.392432
  42. adx : 0.22325
  43. kc_percentage : 0.0499449
  44. kc_width_percentage : 0.117065
  45. volume_ema_diff : -0.0675782
  46. volume_ema1 : 62305.906869415
  47. volume_ema2 : 66821.593749876
  48. chop : 41.8326
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.36473
  52. ema21 : 0.372335
  53. ema50 : 0.377726
  54. ema100 : 0.376298
  55. price_ema9_diff : -0.01944
  56. ema9_ema21_diff : -0.0204261
  57. ema21_ema50_diff : -0.0142703
  58. price_ema100_diff : -0.0495846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.387422
  62. ema_slope_21 : -0.293632
  63. ema_slope_50 : -0.139991
  64. ema_slope_100 : -0.0511931
  65. rsi : 0.280352
  66. adx : 0.239413
  67. kc_percentage : -0.180791
  68. kc_width_percentage : 0.0584952
  69. volume_ema_diff : 0.481022
  70. volume_ema1 : 34335.328971313
  71. volume_ema2 : 23183.525703402
  72. chop : 48.7967
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88268.8
  77. 5m_price_ema100_diff: 
    -0.000201371
  78. 5m_price: 
    88251.1
  79. 5m_correlation_with_coin: 
    0.159456
  80. btc_indicators
  81. 15m_ema100: 
    88222.9
  82. 15m_price_ema100_diff: 
    -0.00057804
  83. 15m_price: 
    88172
  84. 15m_correlation_with_coin: 
    0.013892
  85. btc_indicators
  86. 1H_ema100: 
    87760.6
  87. 1H_price_ema100_diff: 
    0.00558892
  88. 1H_price: 
    88251.1
  89. 1H_correlation_with_coin: 
    0.0551
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.35677
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.558435135269
            [ms_dist_from_last_low_pct] => 0.2438545841859
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.344731900104
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.35677
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.558435135269
            [ms_dist_from_last_low_pct] => 0.2438545841859
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.344731900104
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 13:35:00
                    [1] => 0.35677
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9856470650088
            [ms_dist_from_last_low_pct] => 0.2438545841859
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6261176668442
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.08%
TP to Pivot Distance
0.0304
8.12%
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 13:35:00 0.35677 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.34%
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
0.0304
8.12%
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 0.35677 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.34%
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
0.0304
8.12%
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 0.35677 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
13:39:48		 21 Dec 2025
16:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3576 0.3495 0.374 2.02 0.3574
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 0.3576
  • Stop Loss: 0.3495
  • Take Profit: 0.374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3495 - 0.3576 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3576 - 0.374 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0081 = 2.0247

📌 Position Size

Amount Margin Quantity Leverage
349.5142 100 977.2795 3.50
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.3576 = -353.18

Donc, tu peux acheter -987.65 avec un stoploss a 0.3495

Avec un position size USD de -353.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0164 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -987.65
  • Taille de position USD -353.18
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0247

📌 Peformances

TP % Target TP $ Target
4.59 % 16.03 $
SL % Target SL $ Target
2.27 % 7.92 $
PNL PNL %
-7.92 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7517 % 121.48 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3576
            [stop_loss] => 0.34869
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3576
            [stop_loss] => 0.34788
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3576
            [stop_loss] => 0.34707
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3576
            [stop_loss] => 0.34545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01532
            [max_drawdown] => 0.00553
            [rr_ratio] => 2.77
            [high] => 0.37292000
            [low] => 0.35207000
            [mfe_pct] => 4.28
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:39:48-05:00
            [end_at] => 2025-12-21T15:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01532
            [max_drawdown] => 0.03145
            [rr_ratio] => 0.49
            [high] => 0.37292000
            [low] => 0.32615000
            [mfe_pct] => 4.28
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:39:48-05:00
            [end_at] => 2025-12-21T20:39:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40438000
            [high_after] => 0.37292000
            [low_before] => 0.35677000
            [low_after] => 0.32937000
            [is_new_high] => 
            [is_new_low] => 
        )

)