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Short Trade on CYS

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Short Trade on CYS 23 Dec 2025 at 18:56:04

Take profit at 0.2847 (4.43 %) and Stop Loss at 0.3045 (2.22 %)

Short Trade on CYS

The 23 Dec 2025 at 18:56:04

With 1210.0281 CYS at 0.2979$ per unit.

Position size of 360.4432 $

Take profit at 0.2847 (4.43 %) and Stop Loss at 0.3045 (2.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.338378

15m : -0.065911

1H : 0.036439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004407611208
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.300451
  4. ema21 : 0.327679
  5. ema50 : 0.348936
  6. ema100 : 0.342653
  7. price_ema9_diff : -0.0085596
  8. ema9_ema21_diff : -0.0830938
  9. ema21_ema50_diff : -0.060917
  10. price_ema100_diff : -0.130666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.6079
  14. ema_slope_21 : -1.18235
  15. ema_slope_50 : -0.58254
  16. ema_slope_100 : -0.222925
  17. rsi : 0.344142
  18. adx : 0.361694
  19. kc_percentage : 0.0810459
  20. kc_width_percentage : 0.224963
  21. volume_ema_diff : -0.0267575
  22. volume_ema1 : 201861.90868185
  23. volume_ema2 : 207411.72828391
  24. chop : 25.3102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.282784
  28. ema21 : 0.287198
  29. ema50 : 0.30833
  30. ema100 : 0.333133
  31. price_ema9_diff : 0.0533815
  32. ema9_ema21_diff : -0.0153692
  33. ema21_ema50_diff : -0.0685364
  34. price_ema100_diff : -0.105824
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.232907
  38. ema_slope_21 : -0.457657
  39. ema_slope_50 : -0.472114
  40. ema_slope_100 : -0.358643
  41. rsi : 0.559084
  42. adx : 0.484905
  43. kc_percentage : 0.876111
  44. kc_width_percentage : 0.101193
  45. volume_ema_diff : 0.187502
  46. volume_ema1 : 57179.839312991
  47. volume_ema2 : 48151.360756059
  48. chop : 35.4067
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.288453
  52. ema21 : 0.282497
  53. ema50 : 0.283608
  54. ema100 : 0.29138
  55. price_ema9_diff : 0.0326809
  56. ema9_ema21_diff : 0.0210819
  57. ema21_ema50_diff : -0.00391738
  58. price_ema100_diff : 0.0223056
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.431693
  62. ema_slope_21 : 0.226295
  63. ema_slope_50 : 0.0140369
  64. ema_slope_100 : -0.0583206
  65. rsi : 0.747896
  66. adx : 0.281411
  67. kc_percentage : 1.30211
  68. kc_width_percentage : 0.0634217
  69. volume_ema_diff : 0.713761
  70. volume_ema1 : 29428.035229156
  71. volume_ema2 : 17171.604815918
  72. chop : 22.8046
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87573.1
  77. 5m_price_ema100_diff: 
    -0.00190286
  78. 5m_price: 
    87406.5
  79. 5m_correlation_with_coin: 
    0.338378
  80. btc_indicators
  81. 15m_ema100: 
    87808.3
  82. 15m_price_ema100_diff: 
    -0.00419948
  83. 15m_price: 
    87439.6
  84. 15m_correlation_with_coin: 
    -0.065911
  85. btc_indicators
  86. 1H_ema100: 
    88201.5
  87. 1H_price_ema100_diff: 
    -0.00901365
  88. 1H_price: 
    87406.5
  89. 1H_correlation_with_coin: 
    0.036439
    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] => -25.184928626209
            [ms_dist_from_last_low_pct] => 14.631742541981
            [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] => 0.30241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 14.631742541981
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.631742541981
            [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 18:55:00
                    [1] => 0.30241
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.74449774783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 10.74449774783
            [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
0.00%
Dist From Last Low Pct
10.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.44%
TP to Pivot Distance
0.0209
7.34%
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 18:55:00 0.30241 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
14.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0997
32.75%
TP to Pivot Distance
0.0209
7.34%
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 0.30241 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.18%
Dist From Last Low Pct
14.63%
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
0.1359
44.62%
TP to Pivot Distance
0.0209
7.34%
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
18:56:04		 23 Dec 2025
19:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2979 0.3045 0.2847 2 0.3534
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 0.2979
  • Stop Loss: 0.3045
  • Take Profit: 0.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3045 - 0.2979 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2979 - 0.2847 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0066 = 2

📌 Position Size

Amount Margin Quantity Leverage
360.4432 100 1210.0281 3.60
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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.2979 = 361.09

Donc, tu peux acheter 1212.12 avec un stoploss a 0.3045

Avec un position size USD de 361.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 361.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.43 % 15.97 $
SL % Target SL $ Target
2.22 % 7.99 $
PNL PNL %
-7.99 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2464 % 191.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2979
            [stop_loss] => 0.30516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2979
            [stop_loss] => 0.30582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2979
            [stop_loss] => 0.30648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2979
            [stop_loss] => 0.3078
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02999
            [max_drawdown] => 0.01319
            [rr_ratio] => 2.27
            [high] => 0.31109000
            [low] => 0.26791000
            [mfe_pct] => 10.07
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:56:04-05:00
            [end_at] => 2025-12-23T20:56:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.01319
            [rr_ratio] => 4.85
            [high] => 0.31109000
            [low] => 0.23390000
            [mfe_pct] => 21.48
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:56:04-05:00
            [end_at] => 2025-12-24T01:56:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30315000
            [high_after] => 0.31109000
            [low_before] => 0.26381000
            [low_after] => 0.23390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)