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Short Trade on CYS

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Short Trade on CYS 23 Dec 2025 at 19:08:29

Take profit at 0.2897 (4.61 %) and Stop Loss at 0.3107 (2.3 %)

Short Trade on CYS

The 23 Dec 2025 at 19:08:29

With 1143.2866 CYS at 0.3037$ per unit.

Position size of 347.2047 $

Take profit at 0.2897 (4.61 %) and Stop Loss at 0.3107 (2.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.53
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 : 0.345169

15m : 0.038737

1H : -0.081641

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.004664913898
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.301824
  4. ema21 : 0.325874
  5. ema50 : 0.347481
  6. ema100 : 0.343069
  7. price_ema9_diff : 0.00618174
  8. ema9_ema21_diff : -0.0738009
  9. ema21_ema50_diff : -0.0621824
  10. price_ema100_diff : -0.114786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.50301
  14. ema_slope_21 : -1.171
  15. ema_slope_50 : -0.60115
  16. ema_slope_100 : -0.245195
  17. rsi : 0.372182
  18. adx : 0.358866
  19. kc_percentage : 0.177964
  20. kc_width_percentage : 0.209974
  21. volume_ema_diff : -0.241665
  22. volume_ema1 : 157801.42556679
  23. volume_ema2 : 208089.40513982
  24. chop : 30.2058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287647
  28. ema21 : 0.28905
  29. ema50 : 0.308381
  30. ema100 : 0.333173
  31. price_ema9_diff : 0.0557724
  32. ema9_ema21_diff : -0.00485348
  33. ema21_ema50_diff : -0.062688
  34. price_ema100_diff : -0.0884923
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131437
  38. ema_slope_21 : -0.331314
  39. ema_slope_50 : -0.421888
  40. ema_slope_100 : -0.338986
  41. rsi : 0.596563
  42. adx : 0.464705
  43. kc_percentage : 0.993554
  44. kc_width_percentage : 0.101056
  45. volume_ema_diff : 0.37365
  46. volume_ema1 : 69378.28949866
  47. volume_ema2 : 50506.521017863
  48. chop : 32.6737
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.29395
  52. ema21 : 0.286222
  53. ema50 : 0.285301
  54. ema100 : 0.292768
  55. price_ema9_diff : 0.0331341
  56. ema9_ema21_diff : 0.0269973
  57. ema21_ema50_diff : 0.0032301
  58. price_ema100_diff : 0.0373043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.577385
  62. ema_slope_21 : 0.333107
  63. ema_slope_50 : 0.0741019
  64. ema_slope_100 : -0.0316837
  65. rsi : 0.755489
  66. adx : 0.326707
  67. kc_percentage : 1.35518
  68. kc_width_percentage : 0.0658929
  69. volume_ema_diff : 0.653045
  70. volume_ema1 : 30560.263742218
  71. volume_ema2 : 18487.245047085
  72. chop : 20.6593
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87571.4
  77. 5m_price_ema100_diff: 
    -0.000350441
  78. 5m_price: 
    87540.8
  79. 5m_correlation_with_coin: 
    0.345169
  80. btc_indicators
  81. 15m_ema100: 
    87805.5
  82. 15m_price_ema100_diff: 
    -0.00301526
  83. 15m_price: 
    87540.8
  84. 15m_correlation_with_coin: 
    0.038737
  85. btc_indicators
  86. 1H_ema100: 
    88153.2
  87. 1H_price_ema100_diff: 
    -0.00694734
  88. 1H_price: 
    87540.8
  89. 1H_correlation_with_coin: 
    -0.081641
    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] => -24.984537740284
            [ms_dist_from_last_low_pct] => 14.93878169895
            [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 19:00:00
                    [1] => 0.30411
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29265726217487
            [ms_dist_from_last_low_pct] => 14.93878169895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.276145710928
            [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 19:05:00
                    [1] => 0.30411
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29265726217487
            [ms_dist_from_last_low_pct] => 11.041124986267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.367048742081
            [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
-0.29%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.58%
TP to Pivot Distance
0.0259
8.94%
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 19:05:00 0.30411 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
14.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
30.10%
TP to Pivot Distance
0.0259
8.94%
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 19:00:00 0.30411 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.98%
Dist From Last Low Pct
14.94%
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
0.1297
41.73%
TP to Pivot Distance
0.0259
8.94%
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
19:08:29		 23 Dec 2025
19:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.3107 0.2897 2 0.3509
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 0.3037
  • Stop Loss: 0.3107
  • Take Profit: 0.2897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3107 - 0.3037 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.2897 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
347.2047 100 1143.2866 3.47
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.3037 = 347.09

Donc, tu peux acheter 1142.86 avec un stoploss a 0.3107

Avec un position size USD de 347.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 347.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.61 % 16.01 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4333 % 105.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2897
            [entry_price] => 0.3037
            [stop_loss] => 0.3114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2897
            [entry_price] => 0.3037
            [stop_loss] => 0.3121
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2897
            [entry_price] => 0.3037
            [stop_loss] => 0.3128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2897
            [entry_price] => 0.3037
            [stop_loss] => 0.3142
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03861
            [max_drawdown] => 0.00739
            [rr_ratio] => 5.22
            [high] => 0.31109000
            [low] => 0.26509000
            [mfe_pct] => 12.71
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:08:29-05:00
            [end_at] => 2025-12-23T21:08:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.00739
            [rr_ratio] => 9.45
            [high] => 0.31109000
            [low] => 0.23390000
            [mfe_pct] => 22.98
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 9.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:08:29-05:00
            [end_at] => 2025-12-24T02:08:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30411000
            [high_after] => 0.31109000
            [low_before] => 0.26381000
            [low_after] => 0.23390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)