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Short Trade on CYS

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Short Trade on CYS 24 Dec 2025 at 09:10:48

Take profit at 0.2466 (4.05 %) and Stop Loss at 0.2622 (2.02 %)

Short Trade on CYS

The 24 Dec 2025 at 09:10:48

With 1538.529 CYS at 0.257$ per unit.

Position size of 395.4173 $

Take profit at 0.2466 (4.05 %) and Stop Loss at 0.2622 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.061648

15m : -0.064538

1H : -0.023633

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003466514673
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.247293
  4. ema21 : 0.266077
  5. ema50 : 0.304375
  6. ema100 : 0.325661
  7. price_ema9_diff : 0.0392896
  8. ema9_ema21_diff : -0.0705935
  9. ema21_ema50_diff : -0.125824
  10. price_ema100_diff : -0.210805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.1251
  14. ema_slope_21 : -1.26676
  15. ema_slope_50 : -0.910282
  16. ema_slope_100 : -0.531574
  17. rsi : 0.406763
  18. adx : 0.392626
  19. kc_percentage : 0.374864
  20. kc_width_percentage : 0.225807
  21. volume_ema_diff : -0.132564
  22. volume_ema1 : 217362.37551072
  23. volume_ema2 : 250580.51679523
  24. chop : 54.4066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245173
  28. ema21 : 0.242642
  29. ema50 : 0.250873
  30. ema100 : 0.271234
  31. price_ema9_diff : 0.0482772
  32. ema9_ema21_diff : 0.0104297
  33. ema21_ema50_diff : -0.0328067
  34. price_ema100_diff : -0.0524419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.28738
  38. ema_slope_21 : 0.0067581
  39. ema_slope_50 : -0.191539
  40. ema_slope_100 : -0.246376
  41. rsi : 0.680902
  42. adx : 0.195512
  43. kc_percentage : 1.03941
  44. kc_width_percentage : 0.103913
  45. volume_ema_diff : -0.143703
  46. volume_ema1 : 63738.3588195
  47. volume_ema2 : 74434.901101583
  48. chop : 42.6019
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.25121
  52. ema21 : 0.246223
  53. ema50 : 0.242267
  54. ema100 : 0.241906
  55. price_ema9_diff : 0.0230854
  56. ema9_ema21_diff : 0.0202547
  57. ema21_ema50_diff : 0.0163298
  58. price_ema100_diff : 0.0624351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.403375
  62. ema_slope_21 : 0.310732
  63. ema_slope_50 : 0.158334
  64. ema_slope_100 : 0.0699315
  65. rsi : 0.807036
  66. adx : 0.36121
  67. kc_percentage : 1.26105
  68. kc_width_percentage : 0.0535945
  69. volume_ema_diff : -0.280313
  70. volume_ema1 : 16687.191712395
  71. volume_ema2 : 23186.736337048
  72. chop : 34.5107
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87114.3
  77. 5m_price_ema100_diff: 
    0.00268341
  78. 5m_price: 
    87348.1
  79. 5m_correlation_with_coin: 
    -0.061648
  80. btc_indicators
  81. 15m_ema100: 
    87319.6
  82. 15m_price_ema100_diff: 
    0.000325529
  83. 15m_price: 
    87348.1
  84. 15m_correlation_with_coin: 
    -0.064538
  85. btc_indicators
  86. 1H_ema100: 
    87951.5
  87. 1H_price_ema100_diff: 
    -0.00686091
  88. 1H_price: 
    87348.1
  89. 1H_correlation_with_coin: 
    -0.023633
    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] => 0.26522
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5676796621673
            [ms_dist_from_last_low_pct] => 13.826975596864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 16.826711302969
            [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] => 0.26522
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5676796621673
            [ms_dist_from_last_low_pct] => 13.826975596864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 16.826711302969
            [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 09:10:00
                    [1] => 0.26522
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5676796621673
            [ms_dist_from_last_low_pct] => 13.631766413086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 9.4593479158069
            [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
-2.57%
Dist From Last Low Pct
13.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
9.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.15%
TP to Pivot Distance
0.0196
7.94%
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 09:10:00 0.26522 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
13.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
16.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0946
36.08%
TP to Pivot Distance
0.0196
7.94%
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 0.26522 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
13.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1782
67.95%
TP to Pivot Distance
0.0196
7.94%
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 0.26522 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
09:10:48		 24 Dec 2025
09:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.257 0.2622 0.2466 2 0.3205
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 0.257
  • Stop Loss: 0.2622
  • Take Profit: 0.2466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2622 - 0.257 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.257 - 0.2466 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
395.4173 100 1538.529 3.95
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.257 = 395.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.2622

Avec un position size USD de 395.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 395.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
-8 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5331 % 125.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2466
            [entry_price] => 0.257
            [stop_loss] => 0.26272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2466
            [entry_price] => 0.257
            [stop_loss] => 0.26324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2466
            [entry_price] => 0.257
            [stop_loss] => 0.26376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2466
            [entry_price] => 0.257
            [stop_loss] => 0.2648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00936
            [max_drawdown] => 0.01728
            [rr_ratio] => 0.54
            [high] => 0.27428000
            [low] => 0.24764000
            [mfe_pct] => 3.64
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:10:48-05:00
            [end_at] => 2025-12-24T11:10:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00936
            [max_drawdown] => 0.03178
            [rr_ratio] => 0.29
            [high] => 0.28878000
            [low] => 0.24764000
            [mfe_pct] => 3.64
            [mae_pct] => 12.37
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:10:48-05:00
            [end_at] => 2025-12-24T16:10:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26522000
            [high_after] => 0.28878000
            [low_before] => 0.22702000
            [low_after] => 0.24764000
            [is_new_high] => 
            [is_new_low] => 
        )

)