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Short Trade on CYS

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Short Trade on CYS 24 Dec 2025 at 08:18:07

Take profit at 0.2354 (4.07 %) and Stop Loss at 0.2505 (2.08 %)

Short Trade on CYS

The 24 Dec 2025 at 08:18:07

With 1588.7246 CYS at 0.2454$ per unit.

Position size of 389.9207 $

Take profit at 0.2354 (4.07 %) and Stop Loss at 0.2505 (2.08 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
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 : 0.125672

15m : 0.123012

1H : -0.112836

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003356990499
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.244204
  4. ema21 : 0.266683
  5. ema50 : 0.306055
  6. ema100 : 0.326086
  7. price_ema9_diff : 0.00501677
  8. ema9_ema21_diff : -0.0842892
  9. ema21_ema50_diff : -0.128642
  10. price_ema100_diff : -0.247347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.35891
  14. ema_slope_21 : -1.36489
  15. ema_slope_50 : -0.935129
  16. ema_slope_100 : -0.534581
  17. rsi : 0.34024
  18. adx : 0.413178
  19. kc_percentage : 0.167137
  20. kc_width_percentage : 0.236149
  21. volume_ema_diff : -0.119468
  22. volume_ema1 : 221411.46346442
  23. volume_ema2 : 251452.02655943
  24. chop : 39.7352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239219
  28. ema21 : 0.2399
  29. ema50 : 0.250693
  30. ema100 : 0.271059
  31. price_ema9_diff : 0.0259627
  32. ema9_ema21_diff : -0.0028419
  33. ema21_ema50_diff : -0.0430512
  34. price_ema100_diff : -0.0945527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104355
  38. ema_slope_21 : -0.208452
  39. ema_slope_50 : -0.287974
  40. ema_slope_100 : -0.283912
  41. rsi : 0.557376
  42. adx : 0.164384
  43. kc_percentage : 0.734576
  44. kc_width_percentage : 0.0998219
  45. volume_ema_diff : -0.443575
  46. volume_ema1 : 40173.418153728
  47. volume_ema2 : 72199.263950841
  48. chop : 62.7427
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.240775
  52. ema21 : 0.238104
  53. ema50 : 0.237875
  54. ema100 : 0.238732
  55. price_ema9_diff : 0.0193299
  56. ema9_ema21_diff : 0.0112202
  57. ema21_ema50_diff : 0.000960568
  58. price_ema100_diff : 0.0280524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.281373
  62. ema_slope_21 : 0.166924
  63. ema_slope_50 : 0.0414835
  64. ema_slope_100 : 0.00825785
  65. rsi : 0.67849
  66. adx : 0.200822
  67. kc_percentage : 1.0482
  68. kc_width_percentage : 0.0535911
  69. volume_ema_diff : -0.350427
  70. volume_ema1 : 14945.91186266
  71. volume_ema2 : 23008.851239624
  72. chop : 47.4962
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87116.1
  77. 5m_price_ema100_diff: 
    0.001916
  78. 5m_price: 
    87283.1
  79. 5m_correlation_with_coin: 
    0.125672
  80. btc_indicators
  81. 15m_ema100: 
    87330
  82. 15m_price_ema100_diff: 
    -0.000537546
  83. 15m_price: 
    87283.1
  84. 15m_correlation_with_coin: 
    0.123012
  85. btc_indicators
  86. 1H_ema100: 
    87949
  87. 1H_price_ema100_diff: 
    -0.00757225
  88. 1H_price: 
    87283.1
  89. 1H_correlation_with_coin: 
    -0.112836
    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 09:00:00
                    [1] => 0.31189
                    [2] => L
                )

            [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 19:00:00
                    [1] => 0.31109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 0.22702
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.871773441769
            [ms_dist_from_last_low_pct] => 8.4309752444718
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 37.031979561272
            [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] => 2025-12-23 08:00:00
                    [1] => 0.35778
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.30293
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 14:15:00
                    [1] => 0.30889
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 17:15:00
                    [1] => 0.26381
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 0.31109
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.2339
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 01:45:00
                    [1] => 0.23733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 0.25231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 05:45:00
                    [1] => 0.22702
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 08:15:00
                    [1] => 0.24832
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86984536082475
            [ms_dist_from_last_low_pct] => 8.4309752444718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.3824332657916
            [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] => 2025-12-24 02:35:00
                    [1] => 0.24795
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 0.25231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 0.24316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 04:25:00
                    [1] => 0.25227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 04:35:00
                    [1] => 0.23906
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 05:45:00
                    [1] => 0.22702
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 06:15:00
                    [1] => 0.22741
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 06:20:00
                    [1] => 0.23472
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 07:40:00
                    [1] => 0.2423
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 08:15:00
                    [1] => 0.24832
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86984536082475
            [ms_dist_from_last_low_pct] => 8.2450200079152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.4845233182006
            [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
-0.87%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.72%
TP to Pivot Distance
0.0084
3.56%
DateTime Price Type
2025-12-24 02:35:00 0.24795 ↑ High
2025-12-24 03:15:00 0.25231 ↑ High
2025-12-24 04:00:00 0.24316 ↓ Low
2025-12-24 04:25:00 0.25227 ↑ High
2025-12-24 04:35:00 0.23906 ↓ Low
2025-12-24 05:45:00 0.22702 ↓ Low
2025-12-24 06:15:00 0.22741 ↓ Low
2025-12-24 06:20:00 0.23472 ↑ High
2025-12-24 07:40:00 0.2423 ↑ High
2025-12-24 08:15:00 0.24832 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
8.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
42.83%
TP to Pivot Distance
0.0084
3.56%
DateTime Price Type
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 0.31109 ↑ High
2025-12-24 00:00:00 0.2339 ↓ Low
2025-12-24 01:45:00 0.23733 ↓ Low
2025-12-24 03:15:00 0.25231 ↑ High
2025-12-24 05:45:00 0.22702 ↓ Low
2025-12-24 08:15:00 0.24832 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.87%
Dist From Last Low Pct
8.43%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
37.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1899
75.79%
TP to Pivot Distance
0.0084
3.56%
DateTime Price Type
2025-12-20 09:00:00 0.31189 ↓ Low
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 19:00:00 0.31109 ↑ High
2025-12-24 05:00:00 0.22702 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
08:18:07		 24 Dec 2025
08:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2454 0.2505 0.2354 1.96 0.299
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 0.2454
  • Stop Loss: 0.2505
  • Take Profit: 0.2354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2505 - 0.2454 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2454 - 0.2354 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0051 = 1.9608

📌 Position Size

Amount Margin Quantity Leverage
389.9207 100 1588.7246 3.90
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.2454 = 384.94

Donc, tu peux acheter 1568.63 avec un stoploss a 0.2505

Avec un position size USD de 384.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.01 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 384.94
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9608

📌 Peformances

TP % Target TP $ Target
4.07 % 15.89 $
SL % Target SL $ Target
2.08 % 8.1 $
PNL PNL %
-8.1 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4409 % 117.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2354
            [entry_price] => 0.2454
            [stop_loss] => 0.25101
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2354
            [entry_price] => 0.2454
            [stop_loss] => 0.25152
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2354
            [entry_price] => 0.2454
            [stop_loss] => 0.25203
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2354
            [entry_price] => 0.2454
            [stop_loss] => 0.25305
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.02888
            [rr_ratio] => 0.07
            [high] => 0.27428000
            [low] => 0.24351000
            [mfe_pct] => 0.77
            [mae_pct] => 11.77
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T08:18:07-05:00
            [end_at] => 2025-12-24T10:18:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.04338
            [rr_ratio] => 0.04
            [high] => 0.28878000
            [low] => 0.24351000
            [mfe_pct] => 0.77
            [mae_pct] => 17.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T08:18:07-05:00
            [end_at] => 2025-12-24T15:18:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25227000
            [high_after] => 0.28878000
            [low_before] => 0.22702000
            [low_after] => 0.24351000
            [is_new_high] => 
            [is_new_low] => 
        )

)