Long Trade on CYS 22 Dec 2025 at 07:49:11

Take profit at 0.4252 (5.9 %) and Stop Loss at 0.3897 (2.94 %)

Long Trade on CYS

The 22 Dec 2025 at 07:49:11

With 676.7075 CYS at 0.4015$ per unit.

Position size of 271.7048 $

Take profit at 0.4252 (5.9 %) and Stop Loss at 0.3897 (2.94 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.163111

15m : 0.087233

1H : -0.001426

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007881297317
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.403476
  4. ema21 : 0.38575
  5. ema50 : 0.358816
  6. ema100 : 0.331371
  7. price_ema9_diff : -0.00487385
  8. ema9_ema21_diff : 0.0459528
  9. ema21_ema50_diff : 0.0750621
  10. price_ema100_diff : 0.21166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2815
  14. ema_slope_21 : 0.829453
  15. ema_slope_50 : 0.615745
  16. ema_slope_100 : 0.477864
  17. rsi : 0.583289
  18. adx : 0.37379
  19. kc_percentage : 0.654565
  20. kc_width_percentage : 0.234408
  21. volume_ema_diff : 0.760631
  22. volume_ema1 : 590117.15386781
  23. volume_ema2 : 335173.66594362
  24. chop : 32.2375
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.414038
  29. ema21 : 0.412177
  30. ema50 : 0.398523
  31. ema100 : 0.387203
  32. price_ema9_diff : -0.0302595
  33. ema9_ema21_diff : 0.00451616
  34. ema21_ema50_diff : 0.034261
  35. price_ema100_diff : 0.0369476
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0744697
  39. ema_slope_21 : 0.232391
  40. ema_slope_50 : 0.269191
  41. ema_slope_100 : 0.191296
  42. rsi : 0.45013
  43. adx : 0.27629
  44. kc_percentage : 0.288402
  45. kc_width_percentage : 0.130733
  46. volume_ema_diff : 0.208296
  47. volume_ema1 : 144296.18775554
  48. volume_ema2 : 119421.19723551
  49. chop : 52.0707
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.414572
  54. ema21 : 0.418121
  55. ema50 : 0.416771
  56. ema100 : 0.411088
  57. price_ema9_diff : -0.0315074
  58. ema9_ema21_diff : -0.00848913
  59. ema21_ema50_diff : 0.00324037
  60. price_ema100_diff : -0.0233005
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.148506
  64. ema_slope_21 : -0.0876154
  65. ema_slope_50 : -0.000209798
  66. ema_slope_100 : 0.032491
  67. rsi : 0.34302
  68. adx : 0.203893
  69. kc_percentage : -0.00243867
  70. kc_width_percentage : 0.0817237
  71. volume_ema_diff : 0.479371
  72. volume_ema1 : 79843.658316092
  73. volume_ema2 : 53971.354807755
  74. chop : 38.4979
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89503.1
  80. 5m_price_ema100_diff:
    0.00724784
  81. 5m_price:
    90151.9
  82. 5m_correlation_with_coin:
    0.163111
  83. btc_indicators
  84. 15m_ema100:
    88998.4
  85. 15m_price_ema100_diff:
    0.0129605
  86. 15m_price:
    90151.9
  87. 15m_correlation_with_coin:
    0.087233
  88. btc_indicators
  89. 1H_ema100:
    88170.4
  90. 1H_price_ema100_diff:
    0.0224732
  91. 1H_price:
    90151.9
  92. 1H_correlation_with_coin:
    -0.001426
  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 19:00:00
                        [1] => 0.27336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 04:00:00
                        [1] => 0.27112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 0.30464
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 0.26199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 0.33833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.34249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 22:00:00
                        [1] => 0.30878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 11:00:00
                        [1] => 0.40438
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.32615
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.44036
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5316559178854
                [ms_dist_from_last_low_pct] => 23.498390311206
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 35.017629924881
                [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] => 2025-12-21 09:15:00
                        [1] => 0.39699
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 11:30:00
                        [1] => 0.40438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 14:00:00
                        [1] => 0.35207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 15:00:00
                        [1] => 0.37292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 19:45:00
                        [1] => 0.32615
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 23:30:00
                        [1] => 0.40027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 03:45:00
                        [1] => 0.43066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 04:00:00
                        [1] => 0.39412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 05:45:00
                        [1] => 0.44036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 07:30:00
                        [1] => 0.39729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5316559178854
                [ms_dist_from_last_low_pct] => 1.3843791688691
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.840947418762
                [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] => 2025-12-22 03:10:00
                        [1] => 0.40939
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 03:20:00
                        [1] => 0.39865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 03:55:00
                        [1] => 0.43066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 04:00:00
                        [1] => 0.39412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 04:30:00
                        [1] => 0.42308
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 05:45:00
                        [1] => 0.44036
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 06:20:00
                        [1] => 0.41412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 06:55:00
                        [1] => 0.413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 07:15:00
                        [1] => 0.433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 07:40:00
                        [1] => 0.39729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9769053117783
                [ms_dist_from_last_low_pct] => 1.3843791688691
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.9883963855118
                [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
-6.98%
Dist From Last Low Pct
1.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.13%
TP to Pivot Distance
0.0152
3.57%
DateTime Price Type
2025-12-22 03:10:00 0.40939 ↑ High
2025-12-22 03:20:00 0.39865 ↓ Low
2025-12-22 03:55:00 0.43066 ↑ High
2025-12-22 04:00:00 0.39412 ↓ Low
2025-12-22 04:30:00 0.42308 ↑ High
2025-12-22 05:45:00 0.44036 ↑ High
2025-12-22 06:20:00 0.41412 ↓ Low
2025-12-22 06:55:00 0.413 ↓ Low
2025-12-22 07:15:00 0.433 ↑ High
2025-12-22 07:40:00 0.39729 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
1.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
16.31%
TP to Pivot Distance
0.0152
3.57%
DateTime Price Type
2025-12-21 09:15:00 0.39699 ↑ High
2025-12-21 11:30:00 0.40438 ↑ High
2025-12-21 14:00:00 0.35207 ↓ Low
2025-12-21 15:00:00 0.37292 ↑ High
2025-12-21 19:45:00 0.32615 ↓ Low
2025-12-21 23:30:00 0.40027 ↑ High
2025-12-22 03:45:00 0.43066 ↑ High
2025-12-22 04:00:00 0.39412 ↓ Low
2025-12-22 05:45:00 0.44036 ↑ High
2025-12-22 07:30:00 0.39729 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
23.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
35.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
32.77%
TP to Pivot Distance
0.0152
3.57%
DateTime Price Type
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 19:00:00 0.32615 ↓ Low
2025-12-22 05:00:00 0.44036 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
07:49:11
22 Dec 2025
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4015 0.3897 0.4252 2.01 0.3571
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 0.4015
  • Stop Loss: 0.3897
  • Take Profit: 0.4252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3897 - 0.4015 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4015 - 0.4252 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
271.7048 100 676.7075 2.72
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 0.4015 = -272.2

Donc, tu peux acheter -677.97 avec un stoploss a 0.3897

Avec un position size USD de -272.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -677.97
  • Taille de position USD -272.2
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
5.9 % 16.04 $
SL % Target SL $ Target
2.94 % 7.99 $
PNL PNL %
16.04 $ 5.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7198 % 24.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.3897
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.431
            [stop_loss] => 0.3897
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4369
            [stop_loss] => 0.3897
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4428
            [stop_loss] => 0.3897
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4487
            [stop_loss] => 0.3897
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4546
            [stop_loss] => 0.3897
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4605
            [stop_loss] => 0.3897
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4664
            [stop_loss] => 0.3897
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4723
            [stop_loss] => 0.3897
            [rr_ratio] => 6
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4782
            [stop_loss] => 0.3897
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.3897
            [rr_ratio] => 7
            [closed_at] => 2025-12-22 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02439
            [max_drawdown] => 0.00289
            [rr_ratio] => 8.44
            [high] => 0.42589000
            [low] => 0.39861000
            [mfe_pct] => 6.07
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T07:49:11-05:00
            [end_at] => 2025-12-22T09:49:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02439
            [max_drawdown] => 0.01909
            [rr_ratio] => 1.28
            [high] => 0.42589000
            [low] => 0.38241000
            [mfe_pct] => 6.07
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T07:49:11-05:00
            [end_at] => 2025-12-22T14:49:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44036000
            [high_after] => 0.42589000
            [low_before] => 0.39412000
            [low_after] => 0.38241000
            [is_new_high] => 
            [is_new_low] => 
        )

)