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Short Trade on CYS

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Short Trade on CYS 24 Dec 2025 at 08:20:22

Take profit at 0.2369 (4.05 %) and Stop Loss at 0.2519 (2.03 %)

Short Trade on CYS

The 24 Dec 2025 at 08:20:22

With 1605.1414 CYS at 0.2469$ per unit.

Position size of 396.2934 $

Take profit at 0.2369 (4.05 %) and Stop Loss at 0.2519 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.5
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 : 0.1354

15m : 0.088014

1H : 0.083988

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003322656356
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.244496
  4. ema21 : 0.266816
  5. ema50 : 0.306112
  6. ema100 : 0.326115
  7. price_ema9_diff : 0.00978794
  8. ema9_ema21_diff : -0.0836504
  9. ema21_ema50_diff : -0.128372
  10. price_ema100_diff : -0.242937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.35057
  14. ema_slope_21 : -1.36142
  15. ema_slope_50 : -0.933745
  16. ema_slope_100 : -0.533889
  17. rsi : 0.348967
  18. adx : 0.410906
  19. kc_percentage : 0.194815
  20. kc_width_percentage : 0.238511
  21. volume_ema_diff : -0.0955051
  22. volume_ema1 : 228154.60412442
  23. volume_ema2 : 252245.33722531
  24. chop : 39.7614
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239365
  28. ema21 : 0.239967
  29. ema50 : 0.250722
  30. ema100 : 0.271073
  31. price_ema9_diff : 0.0314364
  32. ema9_ema21_diff : -0.00250925
  33. ema21_ema50_diff : -0.0428957
  34. price_ema100_diff : -0.089215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0993328
  38. ema_slope_21 : -0.206204
  39. ema_slope_50 : -0.287055
  40. ema_slope_100 : -0.283483
  41. rsi : 0.566062
  42. adx : 0.16852
  43. kc_percentage : 0.780699
  44. kc_width_percentage : 0.10299
  45. volume_ema_diff : -0.371043
  46. volume_ema1 : 45828.681340394
  47. volume_ema2 : 72864.589031625
  48. chop : 58.436
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.242115
  52. ema21 : 0.238963
  53. ema50 : 0.238275
  54. ema100 : 0.239046
  55. price_ema9_diff : 0.0197201
  56. ema9_ema21_diff : 0.0131908
  57. ema21_ema50_diff : 0.00288712
  58. price_ema100_diff : 0.0328108
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.320696
  62. ema_slope_21 : 0.195455
  63. ema_slope_50 : 0.0581379
  64. ema_slope_100 : 0.0161453
  65. rsi : 0.698065
  66. adx : 0.219021
  67. kc_percentage : 1.10023
  68. kc_width_percentage : 0.0525119
  69. volume_ema_diff : -0.367191
  70. volume_ema1 : 14821.994172884
  71. volume_ema2 : 23422.549104652
  72. chop : 41.661
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87111.4
  77. 5m_price_ema100_diff: 
    0.0022813
  78. 5m_price: 
    87310.2
  79. 5m_correlation_with_coin: 
    0.1354
  80. btc_indicators
  81. 15m_ema100: 
    87330.5
  82. 15m_price_ema100_diff: 
    -0.000233372
  83. 15m_price: 
    87310.2
  84. 15m_correlation_with_coin: 
    0.088014
  85. btc_indicators
  86. 1H_ema100: 
    87949.6
  87. 1H_price_ema100_diff: 
    -0.00727017
  88. 1H_price: 
    87310.2
  89. 1H_correlation_with_coin: 
    0.083988
    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] => -21.141791764441
            [ms_dist_from_last_low_pct] => 8.0609637917364
            [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] => -1.208118556701
            [ms_dist_from_last_low_pct] => 8.0609637917364
            [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] => -1.208118556701
            [ms_dist_from_last_low_pct] => 7.8756431115606
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [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
-1.21%
Dist From Last Low Pct
7.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 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
0.0004
0.16%
TP to Pivot Distance
0.0099
4.17%
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
-1.21%
Dist From Last Low Pct
8.06%
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
0.1059
42.03%
TP to Pivot Distance
0.0099
4.17%
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
-21.14%
Dist From Last Low Pct
8.06%
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
0.1885
74.82%
TP to Pivot Distance
0.0099
4.17%
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
08:20:22		 24 Dec 2025
09:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2519 0.2369 2 0.3136
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 0.2469
  • Stop Loss: 0.2519
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2519 - 0.2469 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.2369 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
396.2934 100 1605.1414 3.96
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.2469 = 395.04

Donc, tu peux acheter 1600 avec un stoploss a 0.2519

Avec un position size USD de 395.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 395.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16.05 $
SL % Target SL $ Target
2.03 % 8.03 $
PNL PNL %
-8.03 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0575 % 101.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2469
            [stop_loss] => 0.2524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2469
            [stop_loss] => 0.2529
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2469
            [stop_loss] => 0.2534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2469
            [stop_loss] => 0.2544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.02738
            [rr_ratio] => 0.12
            [high] => 0.27428000
            [low] => 0.24351000
            [mfe_pct] => 1.37
            [mae_pct] => 11.09
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T08:20:22-05:00
            [end_at] => 2025-12-24T10:20:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.04188
            [rr_ratio] => 0.08
            [high] => 0.28878000
            [low] => 0.24351000
            [mfe_pct] => 1.37
            [mae_pct] => 16.96
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T08:20:22-05:00
            [end_at] => 2025-12-24T15:20:22-05:00
        )

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

)