Long Trade on CYS 21 Dec 2025 at 13:56:37

Take profit at 0.3735 (4.65 %) and Stop Loss at 0.3486 (2.33 %)

Long Trade on CYS

The 21 Dec 2025 at 13:56:37

With 963.8774 CYS at 0.3569$ per unit.

Position size of 344.0271 $

Take profit at 0.3735 (4.65 %) and Stop Loss at 0.3486 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
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 : 0.146237

15m : -0.015497

1H : 0.098007

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005533207081
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.371149
  4. ema21 : 0.35579
  5. ema50 : 0.33069
  6. ema100 : 0.306898
  7. price_ema9_diff : -0.0383401
  8. ema9_ema21_diff : 0.0431693
  9. ema21_ema50_diff : 0.0759012
  10. price_ema100_diff : 0.162988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20506
  14. ema_slope_21 : 0.964252
  15. ema_slope_50 : 0.690999
  16. ema_slope_100 : 0.502587
  17. rsi : 0.534978
  18. adx : 0.411617
  19. kc_percentage : 0.499443
  20. kc_width_percentage : 0.215658
  21. volume_ema_diff : 0.225031
  22. volume_ema1 : 340758.08659174
  23. volume_ema2 : 278162.7733863
  24. chop : 32.1801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.371879
  29. ema21 : 0.375703
  30. ema50 : 0.366914
  31. ema100 : 0.352563
  32. price_ema9_diff : -0.0402276
  33. ema9_ema21_diff : -0.010177
  34. ema21_ema50_diff : 0.0239547
  35. price_ema100_diff : 0.0123553
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.254173
  39. ema_slope_21 : -0.0157241
  40. ema_slope_50 : 0.15182
  41. ema_slope_100 : 0.168888
  42. rsi : 0.433366
  43. adx : 0.223017
  44. kc_percentage : 0.0488537
  45. kc_width_percentage : 0.116947
  46. volume_ema_diff : 0.212225
  47. volume_ema1 : 85566.180828499
  48. volume_ema2 : 70586.000147924
  49. chop : 39.9556
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.361897
  54. ema21 : 0.368534
  55. ema50 : 0.375247
  56. ema100 : 0.37559
  57. price_ema9_diff : -0.0137544
  58. ema9_ema21_diff : -0.0180091
  59. ema21_ema50_diff : -0.0178877
  60. price_ema100_diff : -0.0497087
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.389084
  64. ema_slope_21 : -0.31948
  65. ema_slope_50 : -0.174347
  66. ema_slope_100 : -0.0783263
  67. rsi : 0.331741
  68. adx : 0.239019
  69. kc_percentage : -0.0177888
  70. kc_width_percentage : 0.0603366
  71. volume_ema_diff : 0.817602
  72. volume_ema1 : 53281.224951371
  73. volume_ema2 : 29314.012730406
  74. chop : 44.4118
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88264.6
  80. 5m_price_ema100_diff:
    0.00103664
  81. 5m_price:
    88356.1
  82. 5m_correlation_with_coin:
    0.146237
  83. btc_indicators
  84. 15m_ema100:
    88221.4
  85. 15m_price_ema100_diff:
    0.000436224
  86. 15m_price:
    88259.9
  87. 15m_correlation_with_coin:
    -0.015497
  88. btc_indicators
  89. 1H_ema100:
    87762.6
  90. 1H_price_ema100_diff:
    0.0067615
  91. 1H_price:
    88356.1
  92. 1H_correlation_with_coin:
    0.098007
  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] => 0.35232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.166773826599
                [ms_dist_from_last_low_pct] => 0.81176203451407
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.77633969119
                [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 13:45:00
                        [1] => 0.35232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.166773826599
                [ms_dist_from_last_low_pct] => 0.81176203451407
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.77633969119
                [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 13:55:00
                        [1] => 0.35232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6323177624142
                [ms_dist_from_last_low_pct] => 0.81176203451407
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9728655767484
                [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
-6.63%
Dist From Last Low Pct
0.81%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.07%
TP to Pivot Distance
0.0309
8.27%
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 13:55:00 0.35232 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.17%
Dist From Last Low Pct
0.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
11.42%
TP to Pivot Distance
0.0309
8.27%
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 13:45:00 0.35232 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.17%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0866
24.85%
TP to Pivot Distance
0.0309
8.27%
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 0.35232 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
13:56:37
21 Dec 2025
16:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3569 0.3486 0.3735 2 0.3544
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 0.3569
  • Stop Loss: 0.3486
  • Take Profit: 0.3735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3486 - 0.3569 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3569 - 0.3735 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.0271 100 963.8774 3.44
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.3569 = -344

Donc, tu peux acheter -963.86 avec un stoploss a 0.3486

Avec un position size USD de -344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -344
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.65 % 16 $
SL % Target SL $ Target
2.33 % 8 $
PNL PNL %
-8 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5609 % 110.12 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3569
            [stop_loss] => 0.34777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3569
            [stop_loss] => 0.34694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3569
            [stop_loss] => 0.34611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3569
            [stop_loss] => 0.34445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01602
            [max_drawdown] => 0.00483
            [rr_ratio] => 3.32
            [high] => 0.37292000
            [low] => 0.35207000
            [mfe_pct] => 4.49
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:56:37-05:00
            [end_at] => 2025-12-21T15:56:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01602
            [max_drawdown] => 0.03075
            [rr_ratio] => 0.52
            [high] => 0.37292000
            [low] => 0.32615000
            [mfe_pct] => 4.49
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:56:37-05:00
            [end_at] => 2025-12-21T20:56:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40438000
            [high_after] => 0.37292000
            [low_before] => 0.35232000
            [low_after] => 0.32615000
            [is_new_high] => 
            [is_new_low] => 
        )

)