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Short Trade on CYS

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Short Trade on CYS 23 Dec 2025 at 19:17:37

Take profit at 0.2953 (4.62 %) and Stop Loss at 0.3168 (2.33 %)

Short Trade on CYS

The 23 Dec 2025 at 19:17:37

With 1118.7814 CYS at 0.3096$ per unit.

Position size of 346.3747 $

Take profit at 0.2953 (4.62 %) and Stop Loss at 0.3168 (2.33 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.88
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 : 0.295735

15m : -0.035734

1H : -0.073103

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.004767091355
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.303006
  4. ema21 : 0.326411
  5. ema50 : 0.347712
  6. ema100 : 0.343186
  7. price_ema9_diff : 0.0217612
  8. ema9_ema21_diff : -0.0717042
  9. ema21_ema50_diff : -0.0612623
  10. price_ema100_diff : -0.0978678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.47626
  14. ema_slope_21 : -1.15919
  15. ema_slope_50 : -0.595993
  16. ema_slope_100 : -0.242436
  17. rsi : 0.399849
  18. adx : 0.353893
  19. kc_percentage : 0.271067
  20. kc_width_percentage : 0.214286
  21. volume_ema_diff : -0.180415
  22. volume_ema1 : 171907.04328679
  23. volume_ema2 : 209748.88957747
  24. chop : 30.2822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.292466
  28. ema21 : 0.291139
  29. ema50 : 0.308526
  30. ema100 : 0.332726
  31. price_ema9_diff : 0.0585825
  32. ema9_ema21_diff : 0.0045573
  33. ema21_ema50_diff : -0.0563536
  34. price_ema100_diff : -0.0695047
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.231742
  38. ema_slope_21 : -0.207133
  39. ema_slope_50 : -0.369131
  40. ema_slope_100 : -0.315249
  41. rsi : 0.633252
  42. adx : 0.455971
  43. kc_percentage : 1.09963
  44. kc_width_percentage : 0.101379
  45. volume_ema_diff : 0.124854
  46. volume_ema1 : 56694.429190218
  47. volume_ema2 : 50401.583445963
  48. chop : 27.5333
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.299007
  52. ema21 : 0.289977
  53. ema50 : 0.287056
  54. ema100 : 0.293533
  55. price_ema9_diff : 0.0354266
  56. ema9_ema21_diff : 0.0311375
  57. ema21_ema50_diff : 0.0101781
  58. price_ema100_diff : 0.0547357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.719574
  62. ema_slope_21 : 0.443607
  63. ema_slope_50 : 0.140744
  64. ema_slope_100 : 0.00378955
  65. rsi : 0.790607
  66. adx : 0.373003
  67. kc_percentage : 1.44411
  68. kc_width_percentage : 0.0655547
  69. volume_ema_diff : 0.265807
  70. volume_ema1 : 23998.142462467
  71. volume_ema2 : 18958.767789357
  72. chop : 15.3565
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87657.7
  77. 5m_price_ema100_diff: 
    -0.00330796
  78. 5m_price: 
    87367.8
  79. 5m_correlation_with_coin: 
    0.295735
  80. btc_indicators
  81. 15m_ema100: 
    87772.3
  82. 15m_price_ema100_diff: 
    -0.00460906
  83. 15m_price: 
    87367.8
  84. 15m_correlation_with_coin: 
    -0.035734
  85. btc_indicators
  86. 1H_ema100: 
    88149.8
  87. 1H_price_ema100_diff: 
    -0.00887132
  88. 1H_price: 
    87367.8
  89. 1H_correlation_with_coin: 
    -0.073103
    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] => 2025-12-20 07:00:00
                    [1] => 0.33833
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 0.31068
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8218102227372
            [ms_dist_from_last_low_pct] => 15.621090936659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.766574428566
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 19:15:00
                    [1] => 0.31068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8218102227372
            [ms_dist_from_last_low_pct] => 15.621090936659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 17.766574428566
            [ms_bos_up] => 1
            [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 19:15:00
                    [1] => 0.31068
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8218102227372
            [ms_dist_from_last_low_pct] => 11.700296627238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 13.773025231626
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
11.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.93%
TP to Pivot Distance
0.0315
10.66%
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 19:15:00 0.31068 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
15.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0874
27.59%
TP to Pivot Distance
0.0315
10.66%
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 19:15:00 0.31068 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
15.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1236
39.00%
TP to Pivot Distance
0.0315
10.66%
DateTime Price Type
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
2025-12-23 19:00:00 0.31068 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:17:37		 23 Dec 2025
19:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3096 0.3168 0.2953 1.99 0.3543
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 0.3096
  • Stop Loss: 0.3168
  • Take Profit: 0.2953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3168 - 0.3096 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3096 - 0.2953 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
346.3747 100 1118.7814 3.46
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.3096 = 344

Donc, tu peux acheter 1111.11 avec un stoploss a 0.3168

Avec un position size USD de 344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 344
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
4.62 % 16 $
SL % Target SL $ Target
2.33 % 8.06 $
PNL PNL %
16 $ 4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4813 % 20.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.3168
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.3168
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.3168
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.3168
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.3168
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2772
            [stop_loss] => 0.3168
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.3168
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.3168
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.3168
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.3168
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.3168
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04455
            [max_drawdown] => 0.00149
            [rr_ratio] => 29.9
            [high] => 0.31109000
            [low] => 0.26505000
            [mfe_pct] => 14.39
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 29.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:17:37-05:00
            [end_at] => 2025-12-23T21:17:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0757
            [max_drawdown] => 0.00149
            [rr_ratio] => 50.81
            [high] => 0.31109000
            [low] => 0.23390000
            [mfe_pct] => 24.45
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 50.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:17:37-05:00
            [end_at] => 2025-12-24T02:17:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31068000
            [high_after] => 0.31109000
            [low_before] => 0.26381000
            [low_after] => 0.23390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)