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Short Trade on CYS

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Short Trade on CYS 24 Dec 2025 at 09:18:01

Take profit at 0.2502 (4.79 %) and Stop Loss at 0.2691 (2.4 %)

Short Trade on CYS

The 24 Dec 2025 at 09:18:01

With 1275.1901 CYS at 0.2628$ per unit.

Position size of 335.1072 $

Take profit at 0.2502 (4.79 %) and Stop Loss at 0.2691 (2.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_exhausted
BTC Correlation Score

5m : 0.142586

15m : -0.074125

1H : -0.035158

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004182382928
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.248449
  4. ema21 : 0.266602
  5. ema50 : 0.304601
  6. ema100 : 0.325775
  7. price_ema9_diff : 0.0577182
  8. ema9_ema21_diff : -0.0680892
  9. ema21_ema50_diff : -0.124749
  10. price_ema100_diff : -0.19334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.09141
  14. ema_slope_21 : -1.2528
  15. ema_slope_50 : -0.904754
  16. ema_slope_100 : -0.528832
  17. rsi : 0.43576
  18. adx : 0.387396
  19. kc_percentage : 0.466511
  20. kc_width_percentage : 0.230977
  21. volume_ema_diff : 0.0269807
  22. volume_ema1 : 262835.49009406
  23. volume_ema2 : 255930.2949815
  24. chop : 54.4823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.24892
  28. ema21 : 0.24459
  29. ema50 : 0.251367
  30. ema100 : 0.2709
  31. price_ema9_diff : 0.0557166
  32. ema9_ema21_diff : 0.0177064
  33. ema21_ema50_diff : -0.0269608
  34. price_ema100_diff : -0.0299389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.461895
  38. ema_slope_21 : 0.109171
  39. ema_slope_50 : -0.142217
  40. ema_slope_100 : -0.221446
  41. rsi : 0.722787
  42. adx : 0.221978
  43. kc_percentage : 1.12783
  44. kc_width_percentage : 0.109964
  45. volume_ema_diff : 0.00645099
  46. volume_ema1 : 76909.925543
  47. volume_ema2 : 76416.960389085
  48. chop : 35.8327
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.25375
  52. ema21 : 0.247845
  53. ema50 : 0.243097
  54. ema100 : 0.242145
  55. price_ema9_diff : 0.0356233
  56. ema9_ema21_diff : 0.023827
  57. ema21_ema50_diff : 0.0195294
  58. price_ema100_diff : 0.0852561
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.443738
  62. ema_slope_21 : 0.338489
  63. ema_slope_50 : 0.177208
  64. ema_slope_100 : 0.0828757
  65. rsi : 0.850275
  66. adx : 0.390184
  67. kc_percentage : 1.32443
  68. kc_width_percentage : 0.0673592
  69. volume_ema_diff : 0.650048
  70. volume_ema1 : 45542.48080493
  71. volume_ema2 : 27600.69786506
  72. chop : 27.7643
  73. regime : bull_high_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87118.6
  77. 5m_price_ema100_diff: 
    0.00193909
  78. 5m_price: 
    87287.6
  79. 5m_correlation_with_coin: 
    0.142586
  80. btc_indicators
  81. 15m_ema100: 
    87302.2
  82. 15m_price_ema100_diff: 
    -0.000167813
  83. 15m_price: 
    87287.6
  84. 15m_correlation_with_coin: 
    -0.074125
  85. btc_indicators
  86. 1H_ema100: 
    87950.3
  87. 1H_price_ema100_diff: 
    -0.00753527
  88. 1H_price: 
    87287.6
  89. 1H_correlation_with_coin: 
    -0.035158
    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] => -1.7532614433301
            [ms_dist_from_last_low_pct] => 14.778433618183
            [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] => -1.7532614433301
            [ms_dist_from_last_low_pct] => 14.778433618183
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -1.7532614433301
            [ms_dist_from_last_low_pct] => 14.581592717998
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 36
            [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
-1.75%
Dist From Last Low Pct
14.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
36 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
0.0039
1.44%
TP to Pivot Distance
0.0232
9.26%
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
-1.75%
Dist From Last Low Pct
14.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0877
32.59%
TP to Pivot Distance
0.0232
9.26%
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
-1.75%
Dist From Last Low Pct
14.78%
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
0.1713
63.64%
TP to Pivot Distance
0.0232
9.26%
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
09:18:01		 24 Dec 2025
10:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2628 0.2691 0.2502 2 0.3191
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 0.2628
  • Stop Loss: 0.2691
  • Take Profit: 0.2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2691 - 0.2628 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2628 - 0.2502 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
335.1072 100 1275.1901 3.35
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.2628 = 333.71

Donc, tu peux acheter 1269.84 avec un stoploss a 0.2691

Avec un position size USD de 333.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 333.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.79 % 16.07 $
SL % Target SL $ Target
2.4 % 8.03 $
PNL PNL %
-8.03 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2002 % 133.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2628
            [stop_loss] => 0.26973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2628
            [stop_loss] => 0.27036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2628
            [stop_loss] => 0.27099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2628
            [stop_loss] => 0.27225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01516
            [max_drawdown] => 0.01148
            [rr_ratio] => 1.32
            [high] => 0.27428000
            [low] => 0.24764000
            [mfe_pct] => 5.77
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:18:01-05:00
            [end_at] => 2025-12-24T11:18:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01516
            [max_drawdown] => 0.02598
            [rr_ratio] => 0.58
            [high] => 0.28878000
            [low] => 0.24764000
            [mfe_pct] => 5.77
            [mae_pct] => 9.89
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:18:01-05:00
            [end_at] => 2025-12-24T16:18:01-05:00
        )

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

)