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Short Trade on CYS

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Short Trade on CYS 23 Dec 2025 at 18:44:25

Take profit at 0.2754 (3.97 %) and Stop Loss at 0.2925 (1.99 %)

Short Trade on CYS

The 23 Dec 2025 at 18:44:25

With 1408.0634 CYS at 0.2868$ per unit.

Position size of 403.8185 $

Take profit at 0.2754 (3.97 %) and Stop Loss at 0.2925 (1.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.371281

15m : 0.058237

1H : -0.036207

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003787708251
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.298233
  4. ema21 : 0.326671
  5. ema50 : 0.348501
  6. ema100 : 0.342433
  7. price_ema9_diff : -0.0383717
  8. ema9_ema21_diff : -0.0870537
  9. ema21_ema50_diff : -0.062638
  10. price_ema100_diff : -0.162494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.65755
  14. ema_slope_21 : -1.20435
  15. ema_slope_50 : -0.592201
  16. ema_slope_100 : -0.228123
  17. rsi : 0.284066
  18. adx : 0.373499
  19. kc_percentage : -0.117565
  20. kc_width_percentage : 0.215168
  21. volume_ema_diff : -0.230755
  22. volume_ema1 : 155340.15517852
  23. volume_ema2 : 201938.58081293
  24. chop : 25.1521
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.276629
  28. ema21 : 0.285051
  29. ema50 : 0.308248
  30. ema100 : 0.333295
  31. price_ema9_diff : 0.0367309
  32. ema9_ema21_diff : -0.0295463
  33. ema21_ema50_diff : -0.0752548
  34. price_ema100_diff : -0.139531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.523295
  38. ema_slope_21 : -0.592855
  39. ema_slope_50 : -0.524131
  40. ema_slope_100 : -0.37984
  41. rsi : 0.334378
  42. adx : 0.532977
  43. kc_percentage : 0.609772
  44. kc_width_percentage : 0.0816736
  45. volume_ema_diff : -0.578917
  46. volume_ema1 : 18639.059889486
  47. volume_ema2 : 44264.63811285
  48. chop : 47.9006
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.279314
  52. ema21 : 0.277321
  53. ema50 : 0.281732
  54. ema100 : 0.290801
  55. price_ema9_diff : 0.0267621
  56. ema9_ema21_diff : 0.00718978
  57. ema21_ema50_diff : -0.0156586
  58. price_ema100_diff : -0.0137936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.254884
  62. ema_slope_21 : 0.0972245
  63. ema_slope_50 : -0.0601251
  64. ema_slope_100 : -0.0962077
  65. rsi : 0.664394
  66. adx : 0.208798
  67. kc_percentage : 1.0976
  68. kc_width_percentage : 0.0551895
  69. volume_ema_diff : 0.0434828
  70. volume_ema1 : 14364.804388819
  71. volume_ema2 : 13766.210730697
  72. chop : 34.2509
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87570
  77. 5m_price_ema100_diff: 
    -0.00125867
  78. 5m_price: 
    87459.8
  79. 5m_correlation_with_coin: 
    0.371281
  80. btc_indicators
  81. 15m_ema100: 
    87817.1
  82. 15m_price_ema100_diff: 
    -0.00497938
  83. 15m_price: 
    87379.9
  84. 15m_correlation_with_coin: 
    0.058237
  85. btc_indicators
  86. 1H_ema100: 
    88202.5
  87. 1H_price_ema100_diff: 
    -0.00842122
  88. 1H_price: 
    87459.8
  89. 1H_correlation_with_coin: 
    -0.036207
    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] => 2025-12-19 15:00:00
                    [1] => 0.26501
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 07:00:00
                    [1] => 0.33833
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 0.34249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 22:00:00
                    [1] => 0.30878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 11:00:00
                    [1] => 0.40438
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.32615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 05:00:00
                    [1] => 0.44036
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 13:00:00
                    [1] => 0.38241
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 0.40421
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:00:00
                    [1] => 0.26381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -28.715271764677
            [ms_dist_from_last_low_pct] => 9.2225465296994
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 53.220120541299
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-22 21:15:00
                    [1] => 0.39587
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 0.3808
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 23:45:00
                    [1] => 0.40421
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 02:45:00
                    [1] => 0.40261
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 06:45:00
                    [1] => 0.335
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 0.35778
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.30293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 14:15:00
                    [1] => 0.30889
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 17:15:00
                    [1] => 0.26381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 0.2884
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090152565880715
            [ms_dist_from_last_low_pct] => 9.2225465296994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.3211023084796
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-23 11:35:00
                    [1] => 0.30861
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.30293
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 14:10:00
                    [1] => 0.3041
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 14:15:00
                    [1] => 0.30889
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 16:20:00
                    [1] => 0.26938
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 16:55:00
                    [1] => 0.2786
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 17:20:00
                    [1] => 0.26381
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 0.28114
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 18:10:00
                    [1] => 0.27307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:40:00
                    [1] => 0.2884
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090152565880715
            [ms_dist_from_last_low_pct] => 5.5187314607976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6139451422712
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
5.60%
TP to Pivot Distance
0.0116
4.21%
DateTime Price Type
2025-12-23 11:35:00 0.30861 ↓ Low
2025-12-23 13:00:00 0.30293 ↓ Low
2025-12-23 14:10:00 0.3041 ↓ Low
2025-12-23 14:15:00 0.30889 ↑ High
2025-12-23 16:20:00 0.26938 ↓ Low
2025-12-23 16:55:00 0.2786 ↑ High
2025-12-23 17:20:00 0.26381 ↓ Low
2025-12-23 17:45:00 0.28114 ↑ High
2025-12-23 18:10:00 0.27307 ↓ Low
2025-12-23 18:40:00 0.2884 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
9.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1117
38.19%
TP to Pivot Distance
0.0116
4.21%
DateTime Price Type
2025-12-22 21:15:00 0.39587 ↑ High
2025-12-22 22:00:00 0.3808 ↓ Low
2025-12-22 23:45:00 0.40421 ↑ High
2025-12-23 02:45:00 0.40261 ↑ High
2025-12-23 06:45:00 0.335 ↓ Low
2025-12-23 08:00:00 0.35778 ↑ High
2025-12-23 13:00:00 0.30293 ↓ Low
2025-12-23 14:15:00 0.30889 ↑ High
2025-12-23 17:15:00 0.26381 ↓ Low
2025-12-23 18:30:00 0.2884 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.72%
Dist From Last Low Pct
9.22%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
53.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
50.55%
TP to Pivot Distance
0.0116
4.21%
DateTime Price Type
2025-12-19 15:00:00 0.26501 ↓ 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
2025-12-22 13:00:00 0.38241 ↓ Low
2025-12-22 23:00:00 0.40421 ↑ High
2025-12-23 17:00:00 0.26381 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
18:44:25		 23 Dec 2025
18:45:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2925 0.2754 2 0.3587
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 0.2868
  • Stop Loss: 0.2925
  • Take Profit: 0.2754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2925 - 0.2868 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2868 - 0.2754 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.8185 100 1408.0634 4.04
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.2868 = 402.53

Donc, tu peux acheter 1403.51 avec un stoploss a 0.2925

Avec un position size USD de 402.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 402.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.97 % 16.05 $
SL % Target SL $ Target
1.99 % 8.03 $
PNL PNL %
-8.03 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8884 % 245.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2754
            [entry_price] => 0.2868
            [stop_loss] => 0.29307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2754
            [entry_price] => 0.2868
            [stop_loss] => 0.29364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2754
            [entry_price] => 0.2868
            [stop_loss] => 0.29421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2754
            [entry_price] => 0.2868
            [stop_loss] => 0.29535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01374
            [max_drawdown] => 0.02429
            [rr_ratio] => 0.57
            [high] => 0.31109000
            [low] => 0.27306000
            [mfe_pct] => 4.79
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:44:25-05:00
            [end_at] => 2025-12-23T20:44:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0529
            [max_drawdown] => 0.02429
            [rr_ratio] => 2.18
            [high] => 0.31109000
            [low] => 0.23390000
            [mfe_pct] => 18.44
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:44:25-05:00
            [end_at] => 2025-12-24T01:44:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30571000
            [high_after] => 0.31109000
            [low_before] => 0.26381000
            [low_after] => 0.23390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)