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Short Trade on CYS

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Short Trade on CYS 24 Dec 2025 at 09:01:44

Take profit at 0.2418 (4.01 %) and Stop Loss at 0.2569 (1.98 %)

Short Trade on CYS

The 24 Dec 2025 at 09:01:44

With 1589.3814 CYS at 0.2519$ per unit.

Position size of 400.3334 $

Take profit at 0.2418 (4.01 %) and Stop Loss at 0.2569 (1.98 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
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 : 0.146469

15m : -0.071625

1H : 0.145363

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003355603257
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.246267
  4. ema21 : 0.26561
  5. ema50 : 0.304173
  6. ema100 : 0.325559
  7. price_ema9_diff : 0.0227885
  8. ema9_ema21_diff : -0.0728244
  9. ema21_ema50_diff : -0.126779
  10. price_ema100_diff : -0.226316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.15501
  14. ema_slope_21 : -1.27914
  15. ema_slope_50 : -0.915188
  16. ema_slope_100 : -0.534008
  17. rsi : 0.37841
  18. adx : 0.398514
  19. kc_percentage : 0.285143
  20. kc_width_percentage : 0.219956
  21. volume_ema_diff : -0.205961
  22. volume_ema1 : 197075.45891739
  23. volume_ema2 : 248193.82072542
  24. chop : 54.3316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.244147
  28. ema21 : 0.242176
  29. ema50 : 0.250672
  30. ema100 : 0.271132
  31. price_ema9_diff : 0.0316706
  32. ema9_ema21_diff : 0.00813901
  33. ema21_ema50_diff : -0.0338909
  34. price_ema100_diff : -0.0710075
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.251304
  38. ema_slope_21 : -0.00927168
  39. ema_slope_50 : -0.198068
  40. ema_slope_100 : -0.249405
  41. rsi : 0.634623
  42. adx : 0.187117
  43. kc_percentage : 0.905598
  44. kc_width_percentage : 0.09558
  45. volume_ema_diff : -0.396911
  46. volume_ema1 : 43451.442226166
  47. volume_ema2 : 72048.205031779
  48. chop : 51.2841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.247461
  52. ema21 : 0.243737
  53. ema50 : 0.240981
  54. ema100 : 0.24151
  55. price_ema9_diff : 0.0178549
  56. ema9_ema21_diff : 0.0152794
  57. ema21_ema50_diff : 0.0114368
  58. price_ema100_diff : 0.0429352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.328134
  62. ema_slope_21 : 0.260544
  63. ema_slope_50 : 0.124362
  64. ema_slope_100 : 0.0475524
  65. rsi : 0.75511
  66. adx : 0.317448
  67. kc_percentage : 1.09931
  68. kc_width_percentage : 0.0523847
  69. volume_ema_diff : -0.504589
  70. volume_ema1 : 11245.531205389
  71. volume_ema2 : 22699.422003378
  72. chop : 47.4333
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87101.8
  77. 5m_price_ema100_diff: 
    0.00184328
  78. 5m_price: 
    87262.4
  79. 5m_correlation_with_coin: 
    0.146469
  80. btc_indicators
  81. 15m_ema100: 
    87317.9
  82. 15m_price_ema100_diff: 
    -0.000636499
  83. 15m_price: 
    87262.4
  84. 15m_correlation_with_coin: 
    -0.071625
  85. btc_indicators
  86. 1H_ema100: 
    87949.8
  87. 1H_price_ema100_diff: 
    -0.00781617
  88. 1H_price: 
    87262.4
  89. 1H_correlation_with_coin: 
    0.145363
    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 15:00:00
                    [1] => 0.34249
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.25512
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32533709626842
            [ms_dist_from_last_low_pct] => 12.012157519161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.37776407365
            [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 08:30:00
                    [1] => 0.35679
                    [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 09:00:00
                    [1] => 0.25512
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32533709626842
            [ms_dist_from_last_low_pct] => 12.012157519161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 12.37776407365
            [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] => 2025-12-24 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 09:00:00
                    [1] => 0.25512
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32533709626842
            [ms_dist_from_last_low_pct] => 11.820060683347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 5.2909616178291
            [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
-0.33%
Dist From Last Low Pct
11.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.69%
TP to Pivot Distance
0.0148
6.11%
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 09:00:00 0.25512 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0999
38.88%
TP to Pivot Distance
0.0148
6.11%
DateTime Price Type
2025-12-23 08:30:00 0.35679 ↑ 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 09:00:00 0.25512 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1835
71.41%
TP to Pivot Distance
0.0148
6.11%
DateTime Price Type
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
2025-12-24 09:00:00 0.25512 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
09:01:44		 24 Dec 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2519 0.2569 0.2418 2.02 0.3183
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 0.2519
  • Stop Loss: 0.2569
  • Take Profit: 0.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2569 - 0.2519 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2519 - 0.2418 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
400.3334 100 1589.3814 4.00
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 0.2519 = 403.04

Donc, tu peux acheter 1600 avec un stoploss a 0.2569

Avec un position size USD de 403.04$

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 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 403.04
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
4.01 % 16.05 $
SL % Target SL $ Target
1.98 % 7.95 $
PNL PNL %
-7.95 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6439 % 133.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2519
            [stop_loss] => 0.2574
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2519
            [stop_loss] => 0.2579
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2519
            [stop_loss] => 0.2584
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2519
            [stop_loss] => 0.2594
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.02238
            [rr_ratio] => 0.19
            [high] => 0.27428000
            [low] => 0.24764000
            [mfe_pct] => 1.69
            [mae_pct] => 8.88
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:01:44-05:00
            [end_at] => 2025-12-24T11:01:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.03688
            [rr_ratio] => 0.12
            [high] => 0.28878000
            [low] => 0.24764000
            [mfe_pct] => 1.69
            [mae_pct] => 14.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:01:44-05:00
            [end_at] => 2025-12-24T16:01:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25512000
            [high_after] => 0.28878000
            [low_before] => 0.22702000
            [low_after] => 0.24764000
            [is_new_high] => 
            [is_new_low] => 
        )

)