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Short Trade on CYS

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Short Trade on CYS 23 Dec 2025 at 18:47:38

Take profit at 0.2831 (4.16 %) and Stop Loss at 0.3015 (2.06 %)

Short Trade on CYS

The 23 Dec 2025 at 18:47:38

With 1304.086 CYS at 0.2954$ per unit.

Position size of 385.1748 $

Take profit at 0.2831 (4.16 %) and Stop Loss at 0.3015 (2.06 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.72
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.351977

15m : 0.07038

1H : -0.111733

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.004089709913
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.299947
  4. ema21 : 0.32745
  5. ema50 : 0.348837
  6. ema100 : 0.342603
  7. price_ema9_diff : -0.0152951
  8. ema9_ema21_diff : -0.0839915
  9. ema21_ema50_diff : -0.0613077
  10. price_ema100_diff : -0.137895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.61919
  14. ema_slope_21 : -1.18735
  15. ema_slope_50 : -0.584735
  16. ema_slope_100 : -0.224106
  17. rsi : 0.331393
  18. adx : 0.366444
  19. kc_percentage : 0.0310675
  20. kc_width_percentage : 0.219163
  21. volume_ema_diff : -0.181909
  22. volume_ema1 : 166254.44065185
  23. volume_ema2 : 203222.61439803
  24. chop : 25.2423
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.282226
  28. ema21 : 0.286944
  29. ema50 : 0.308221
  30. ema100 : 0.333078
  31. price_ema9_diff : 0.0465352
  32. ema9_ema21_diff : -0.0164435
  33. ema21_ema50_diff : -0.0690287
  34. price_ema100_diff : -0.113241
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.248892
  38. ema_slope_21 : -0.464612
  39. ema_slope_50 : -0.474904
  40. ema_slope_100 : -0.359965
  41. rsi : 0.537828
  42. adx : 0.478502
  43. kc_percentage : 0.824632
  44. kc_width_percentage : 0.0947306
  45. volume_ema_diff : -0.259144
  46. volume_ema1 : 33619.736549657
  47. volume_ema2 : 45379.583960372
  48. chop : 41.2392
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.282739
  52. ema21 : 0.279073
  53. ema50 : 0.282472
  54. ema100 : 0.292058
  55. price_ema9_diff : 0.0446348
  56. ema9_ema21_diff : 0.0131392
  57. ema21_ema50_diff : -0.0120332
  58. price_ema100_diff : 0.0113043
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.304834
  62. ema_slope_21 : 0.134738
  63. ema_slope_50 : -0.0410305
  64. ema_slope_100 : -0.0931792
  65. rsi : 0.742738
  66. adx : 0.232631
  67. kc_percentage : 1.42844
  68. kc_width_percentage : 0.0590571
  69. volume_ema_diff : 0.159322
  70. volume_ema1 : 20351.294364768
  71. volume_ema2 : 17554.479550705
  72. chop : 23.8005
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87580
  77. 5m_price_ema100_diff: 
    -0.00139995
  78. 5m_price: 
    87457.4
  79. 5m_correlation_with_coin: 
    0.351977
  80. btc_indicators
  81. 15m_ema100: 
    87808.7
  82. 15m_price_ema100_diff: 
    -0.00400076
  83. 15m_price: 
    87457.4
  84. 15m_correlation_with_coin: 
    0.07038
  85. btc_indicators
  86. 1H_ema100: 
    88202.5
  87. 1H_price_ema100_diff: 
    -0.0084479
  88. 1H_price: 
    87457.4
  89. 1H_correlation_with_coin: 
    -0.111733
    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] => -26.238836248485
            [ms_dist_from_last_low_pct] => 13.016944012736
            [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 18:45:00
                    [1] => 0.30082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88757396449702
            [ms_dist_from_last_low_pct] => 13.016944012736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.029036048671
            [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 18:45:00
                    [1] => 0.30082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.88757396449702
            [ms_dist_from_last_low_pct] => 9.1844581975318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.162229464972
            [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
-0.89%
Dist From Last Low Pct
9.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.45%
TP to Pivot Distance
0.0193
6.81%
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 18:45:00 0.30082 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
13.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1027
34.07%
TP to Pivot Distance
0.0193
6.81%
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 18:45:00 0.30082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.24%
Dist From Last Low Pct
13.02%
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
0.1389
46.06%
TP to Pivot Distance
0.0193
6.81%
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
18:47:38		 23 Dec 2025
18:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2954 0.3015 0.2831 2.02 0.3612
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 0.2954
  • Stop Loss: 0.3015
  • Take Profit: 0.2831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3015 - 0.2954 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2954 - 0.2831 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
385.1748 100 1304.086 3.85
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.2954 = 387.41

Donc, tu peux acheter 1311.48 avec un stoploss a 0.3015

Avec un position size USD de 387.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 387.41
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
4.16 % 16.04 $
SL % Target SL $ Target
2.06 % 7.95 $
PNL PNL %
-7.95 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3731 % 114.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2831
            [entry_price] => 0.2954
            [stop_loss] => 0.30211
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2831
            [entry_price] => 0.2954
            [stop_loss] => 0.30272
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2831
            [entry_price] => 0.2954
            [stop_loss] => 0.30333
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2831
            [entry_price] => 0.2954
            [stop_loss] => 0.30455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02304
            [max_drawdown] => 0.01569
            [rr_ratio] => 1.47
            [high] => 0.31109000
            [low] => 0.27236000
            [mfe_pct] => 7.8
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:47:38-05:00
            [end_at] => 2025-12-23T20:47:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.01569
            [rr_ratio] => 3.92
            [high] => 0.31109000
            [low] => 0.23390000
            [mfe_pct] => 20.82
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:47:38-05:00
            [end_at] => 2025-12-24T01:47:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30533000
            [high_after] => 0.31109000
            [low_before] => 0.26381000
            [low_after] => 0.23390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)