Web3Way Logo

Short Trade on CYS

Previous Trade Next Trade

Short Trade on CYS 23 Dec 2025 at 19:04:42

Take profit at 0.2857 (4.7 %) and Stop Loss at 0.3069 (2.37 %)

Short Trade on CYS

The 23 Dec 2025 at 19:04:42

With 1130.2754 CYS at 0.2998$ per unit.

Position size of 338.8905 $

Take profit at 0.2857 (4.7 %) and Stop Loss at 0.3069 (2.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.63
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 : 0.347409

15m : -0.069274

1H : 0.054489

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004718614012
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.301052
  4. ema21 : 0.325523
  5. ema50 : 0.347329
  6. ema100 : 0.342993
  7. price_ema9_diff : -0.00405975
  8. ema9_ema21_diff : -0.075174
  9. ema21_ema50_diff : -0.062784
  10. price_ema100_diff : -0.125843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.52048
  14. ema_slope_21 : -1.17871
  15. ema_slope_50 : -0.604518
  16. ema_slope_100 : -0.246997
  17. rsi : 0.358562
  18. adx : 0.360271
  19. kc_percentage : 0.119135
  20. kc_width_percentage : 0.210409
  21. volume_ema_diff : -0.27093
  22. volume_ema1 : 151140.34628012
  23. volume_ema2 : 207305.74875315
  24. chop : 30.1856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.286875
  28. ema21 : 0.288699
  29. ema50 : 0.30823
  30. ema100 : 0.333096
  31. price_ema9_diff : 0.0451582
  32. ema9_ema21_diff : -0.00631796
  33. ema21_ema50_diff : -0.0633662
  34. price_ema100_diff : -0.0998713
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00925691
  38. ema_slope_21 : -0.341029
  39. ema_slope_50 : -0.425771
  40. ema_slope_100 : -0.34082
  41. rsi : 0.563865
  42. adx : 0.462898
  43. kc_percentage : 0.888362
  44. kc_width_percentage : 0.100089
  45. volume_ema_diff : 0.261335
  46. volume_ema1 : 62717.210211994
  47. volume_ema2 : 49722.864631196
  48. chop : 34.2585
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.291453
  52. ema21 : 0.284447
  53. ema50 : 0.284497
  54. ema100 : 0.29224
  55. price_ema9_diff : 0.0287412
  56. ema9_ema21_diff : 0.0246279
  57. ema21_ema50_diff : -0.000173151
  58. price_ema100_diff : 0.0259693
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.5044
  62. ema_slope_21 : 0.279435
  63. ema_slope_50 : 0.0432659
  64. ema_slope_100 : -0.0464811
  65. rsi : 0.725788
  66. adx : 0.304727
  67. kc_percentage : 1.23688
  68. kc_width_percentage : 0.0682723
  69. volume_ema_diff : 0.923857
  70. volume_ema1 : 36184.430644993
  71. volume_ema2 : 18808.267055548
  72. chop : 22.0652
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87563
  77. 5m_price_ema100_diff: 
    -0.000499394
  78. 5m_price: 
    87519.3
  79. 5m_correlation_with_coin: 
    0.347409
  80. btc_indicators
  81. 15m_ema100: 
    87805.1
  82. 15m_price_ema100_diff: 
    -0.00325528
  83. 15m_price: 
    87519.3
  84. 15m_correlation_with_coin: 
    -0.069274
  85. btc_indicators
  86. 1H_ema100: 
    88152.8
  87. 1H_price_ema100_diff: 
    -0.00718644
  88. 1H_price: 
    87519.3
  89. 1H_correlation_with_coin: 
    0.054489
    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 17:00:00
                    [1] => 0.26944
                    [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] => -25.746517899112
            [ms_dist_from_last_low_pct] => 13.771274781092
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [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] => -0.75063655302404
            [ms_dist_from_last_low_pct] => 13.771274781092
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.75063655302404
            [ms_dist_from_last_low_pct] => 9.9132090672721
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.75%
Dist From Last Low Pct
9.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0020
0.65%
TP to Pivot Distance
0.0219
7.66%
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
-0.75%
Dist From Last Low Pct
13.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0973
31.71%
TP to Pivot Distance
0.0219
7.66%
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
-25.75%
Dist From Last Low Pct
13.77%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.1335
43.49%
TP to Pivot Distance
0.0219
7.66%
DateTime Price Type
2025-12-19 17:00:00 0.26944 ↓ 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
19:04:42		 23 Dec 2025
19:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2998 0.3069 0.2857 1.99 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 0.2998
  • Stop Loss: 0.3069
  • Take Profit: 0.2857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3069 - 0.2998 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2998 - 0.2857 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
338.8905 100 1130.2754 3.39
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.2998 = 337.8

Donc, tu peux acheter 1126.76 avec un stoploss a 0.3069

Avec un position size USD de 337.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 337.8
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
4.7 % 15.94 $
SL % Target SL $ Target
2.37 % 8.02 $
PNL PNL %
-8.03 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5857 % 151.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2998
            [stop_loss] => 0.30761
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2998
            [stop_loss] => 0.30832
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2998
            [stop_loss] => 0.30903
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2998
            [stop_loss] => 0.31045
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03395
            [max_drawdown] => 0.01129
            [rr_ratio] => 3.01
            [high] => 0.31109000
            [low] => 0.26585000
            [mfe_pct] => 11.32
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:04:42-05:00
            [end_at] => 2025-12-23T21:04:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0659
            [max_drawdown] => 0.01129
            [rr_ratio] => 5.84
            [high] => 0.31109000
            [low] => 0.23390000
            [mfe_pct] => 21.98
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:04:42-05:00
            [end_at] => 2025-12-24T02:04:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30241000
            [high_after] => 0.31109000
            [low_before] => 0.26381000
            [low_after] => 0.23390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)