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Short Trade on CYS

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Short Trade on CYS 24 Dec 2025 at 08:37:08

Take profit at 0.2387 (4.29 %) and Stop Loss at 0.2547 (2.13 %)

Short Trade on CYS

The 24 Dec 2025 at 08:37:08

With 1500.5352 CYS at 0.2494$ per unit.

Position size of 374.1885 $

Take profit at 0.2387 (4.29 %) and Stop Loss at 0.2547 (2.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.64
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_confirmed
BTC Correlation Score

5m : 0.120239

15m : -0.038259

1H : 0.014988

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003554287291
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.244992
  4. ema21 : 0.267041
  5. ema50 : 0.306209
  6. ema100 : 0.326164
  7. price_ema9_diff : 0.0178663
  8. ema9_ema21_diff : -0.0825666
  9. ema21_ema50_diff : -0.127912
  10. price_ema100_diff : -0.235447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33641
  14. ema_slope_21 : -1.35553
  15. ema_slope_50 : -0.931394
  16. ema_slope_100 : -0.532715
  17. rsi : 0.363275
  18. adx : 0.40806
  19. kc_percentage : 0.238375
  20. kc_width_percentage : 0.241063
  21. volume_ema_diff : 0.0346376
  22. volume_ema1 : 265532.19975442
  23. volume_ema2 : 256642.70141708
  24. chop : 39.796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240493
  28. ema21 : 0.240411
  29. ema50 : 0.250649
  30. ema100 : 0.271739
  31. price_ema9_diff : 0.0369083
  32. ema9_ema21_diff : 0.000340345
  33. ema21_ema50_diff : -0.0408446
  34. price_ema100_diff : -0.0823192
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00879284
  38. ema_slope_21 : -0.149287
  39. ema_slope_50 : -0.263964
  40. ema_slope_100 : -0.279497
  41. rsi : 0.567279
  42. adx : 0.171644
  43. kc_percentage : 0.881971
  44. kc_width_percentage : 0.09586
  45. volume_ema_diff : -0.359904
  46. volume_ema1 : 46608.354391374
  47. volume_ema2 : 72814.663988636
  48. chop : 58.0932
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.244386
  52. ema21 : 0.240829
  53. ema50 : 0.239312
  54. ema100 : 0.240429
  55. price_ema9_diff : 0.0203935
  56. ema9_ema21_diff : 0.0147665
  57. ema21_ema50_diff : 0.00634227
  58. price_ema100_diff : 0.0371843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.325612
  62. ema_slope_21 : 0.226728
  63. ema_slope_50 : 0.0844613
  64. ema_slope_100 : 0.0241208
  65. rsi : 0.713478
  66. adx : 0.263186
  67. kc_percentage : 1.08459
  68. kc_width_percentage : 0.0572766
  69. volume_ema_diff : 0.214974
  70. volume_ema1 : 29238.277397274
  71. volume_ema2 : 24064.932922032
  72. chop : 39.5229
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87122.9
  77. 5m_price_ema100_diff: 
    -0.000502475
  78. 5m_price: 
    87079.2
  79. 5m_correlation_with_coin: 
    0.120239
  80. btc_indicators
  81. 15m_ema100: 
    87310.8
  82. 15m_price_ema100_diff: 
    -0.00255996
  83. 15m_price: 
    87087.3
  84. 15m_correlation_with_coin: 
    -0.038259
  85. btc_indicators
  86. 1H_ema100: 
    87945
  87. 1H_price_ema100_diff: 
    -0.00984518
  88. 1H_price: 
    87079.2
  89. 1H_correlation_with_coin: 
    0.014988
    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] => -20.846057411039
            [ms_dist_from_last_low_pct] => 8.4662144304467
            [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 08:30:00
                    [1] => 0.25139
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0486097299018
            [ms_dist_from_last_low_pct] => 8.4662144304467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 10.734737027575
            [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 08:35:00
                    [1] => 0.25139
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0486097299018
            [ms_dist_from_last_low_pct] => 8.280198759949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 3.7515476681799
            [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
-2.05%
Dist From Last Low Pct
8.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.94%
TP to Pivot Distance
0.0117
4.89%
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 08:35:00 0.25139 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
8.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
40.47%
TP to Pivot Distance
0.0117
4.89%
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 08:30:00 0.25139 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.85%
Dist From Last Low Pct
8.47%
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
0.1857
72.89%
TP to Pivot Distance
0.0117
4.89%
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
08:37:08		 24 Dec 2025
09:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2494 0.2547 0.2387 2.02 0.3198
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 0.2494
  • Stop Loss: 0.2547
  • Take Profit: 0.2387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2547 - 0.2494 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2494 - 0.2387 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
374.1885 100 1500.5352 3.74
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.2494 = 376.45

Donc, tu peux acheter 1509.43 avec un stoploss a 0.2547

Avec un position size USD de 376.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 376.45
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
4.29 % 16.06 $
SL % Target SL $ Target
2.13 % 7.95 $
PNL PNL %
-7.95 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2935 % 107.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2494
            [stop_loss] => 0.25523
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2494
            [stop_loss] => 0.25576
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2494
            [stop_loss] => 0.25629
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2494
            [stop_loss] => 0.25735
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.02488
            [rr_ratio] => 0.23
            [high] => 0.27428000
            [low] => 0.24372000
            [mfe_pct] => 2.28
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T08:37:08-05:00
            [end_at] => 2025-12-24T10:37:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.03938
            [rr_ratio] => 0.14
            [high] => 0.28878000
            [low] => 0.24372000
            [mfe_pct] => 2.28
            [mae_pct] => 15.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T08:37:08-05:00
            [end_at] => 2025-12-24T15:37:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25139000
            [high_after] => 0.28878000
            [low_before] => 0.22702000
            [low_after] => 0.24372000
            [is_new_high] => 
            [is_new_low] => 
        )

)