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Short Trade on CYS

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Short Trade on CYS 24 Dec 2025 at 09:25:22

Take profit at 0.2525 (4.75 %) and Stop Loss at 0.2714 (2.38 %)

Short Trade on CYS

The 24 Dec 2025 at 09:25:22

With 1269.8311 CYS at 0.2651$ per unit.

Position size of 336.6576 $

Take profit at 0.2525 (4.75 %) and Stop Loss at 0.2714 (2.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
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
BTC Correlation Score

5m : 0.154361

15m : 0.097497

1H : -0.030988

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004200033753
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.248915
  4. ema21 : 0.266814
  5. ema50 : 0.304693
  6. ema100 : 0.325821
  7. price_ema9_diff : 0.0650986
  8. ema9_ema21_diff : -0.0670825
  9. ema21_ema50_diff : -0.124317
  10. price_ema100_diff : -0.186303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.07783
  14. ema_slope_21 : -1.24718
  15. ema_slope_50 : -0.902526
  16. ema_slope_100 : -0.527727
  17. rsi : 0.446664
  18. adx : 0.385799
  19. kc_percentage : 0.501224
  20. kc_width_percentage : 0.232282
  21. volume_ema_diff : 0.0920527
  22. volume_ema1 : 281944.44342406
  23. volume_ema2 : 258178.40713797
  24. chop : 54.5074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.248476
  28. ema21 : 0.244388
  29. ema50 : 0.25128
  30. ema100 : 0.270856
  31. price_ema9_diff : 0.0669802
  32. ema9_ema21_diff : 0.0167301
  33. ema21_ema50_diff : -0.0274268
  34. price_ema100_diff : -0.0211791
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.446207
  38. ema_slope_21 : 0.102205
  39. ema_slope_50 : -0.145054
  40. ema_slope_100 : -0.222763
  41. rsi : 0.707802
  42. adx : 0.221978
  43. kc_percentage : 1.21578
  44. kc_width_percentage : 0.108998
  45. volume_ema_diff : 0.111674
  46. volume_ema1 : 86160.599019666
  47. volume_ema2 : 77505.274915752
  48. chop : 35.8327
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.257869
  52. ema21 : 0.250836
  53. ema50 : 0.244783
  54. ema100 : 0.243032
  55. price_ema9_diff : 0.0281157
  56. ema9_ema21_diff : 0.0280381
  57. ema21_ema50_diff : 0.0247296
  58. price_ema100_diff : 0.0908848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.53237
  62. ema_slope_21 : 0.399669
  63. ema_slope_50 : 0.21697
  64. ema_slope_100 : 0.106871
  65. rsi : 0.81359
  66. adx : 0.437303
  67. kc_percentage : 1.2882
  68. kc_width_percentage : 0.0663237
  69. volume_ema_diff : 0.105522
  70. volume_ema1 : 30965.26480071
  71. volume_ema2 : 28009.611706907
  72. chop : 29.3807
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87114.2
  77. 5m_price_ema100_diff: 
    0.00186506
  78. 5m_price: 
    87276.7
  79. 5m_correlation_with_coin: 
    0.154361
  80. btc_indicators
  81. 15m_ema100: 
    87302.7
  82. 15m_price_ema100_diff: 
    0.000121858
  83. 15m_price: 
    87313.4
  84. 15m_correlation_with_coin: 
    0.097497
  85. btc_indicators
  86. 1H_ema100: 
    87950.1
  87. 1H_price_ema100_diff: 
    -0.00765677
  88. 1H_price: 
    87276.7
  89. 1H_correlation_with_coin: 
    -0.030988
    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] => 0.268
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3507462686567
            [ms_dist_from_last_low_pct] => 16.456699850233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 18.051273015593
            [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 09:15:00
                    [1] => 0.268
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3507462686567
            [ms_dist_from_last_low_pct] => 16.456699850233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 18.051273015593
            [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 09:25:00
                    [1] => 0.268
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3507462686567
            [ms_dist_from_last_low_pct] => 16.256980783607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 38
            [ms_last_swing_amplitude_pct] => 10.606685926537
            [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
-1.35%
Dist From Last Low Pct
16.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
38 bars
Last Swing Amplitude Pct
10.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.25%
TP to Pivot Distance
0.0255
10.09%
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 09:25:00 0.268 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
16.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
18.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0854
31.46%
TP to Pivot Distance
0.0255
10.09%
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 09:15:00 0.268 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
16.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1690
62.25%
TP to Pivot Distance
0.0255
10.09%
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 0.268 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
09:25:22		 24 Dec 2025
09:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2651 0.2714 0.2525 2 0.3168
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 0.2651
  • Stop Loss: 0.2714
  • Take Profit: 0.2525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2651 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2651 - 0.2525 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
336.6576 100 1269.8311 3.37
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 0.2651 = 336.63

Donc, tu peux acheter 1269.84 avec un stoploss a 0.2714

Avec un position size USD de 336.63$

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 336.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.75 % 16 $
SL % Target SL $ Target
2.38 % 8 $
PNL PNL %
16 $ 4.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1886 % 7.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2714
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24935
            [stop_loss] => 0.2714
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2714
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24305
            [stop_loss] => 0.2714
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2714
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23675
            [stop_loss] => 0.2714
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2714
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23045
            [stop_loss] => 0.2714
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2714
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22415
            [stop_loss] => 0.2714
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2714
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01746
            [max_drawdown] => 0.00918
            [rr_ratio] => 1.9
            [high] => 0.27428000
            [low] => 0.24764000
            [mfe_pct] => 6.59
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:25:22-05:00
            [end_at] => 2025-12-24T11:25:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01746
            [max_drawdown] => 0.02368
            [rr_ratio] => 0.74
            [high] => 0.28878000
            [low] => 0.24764000
            [mfe_pct] => 6.59
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:25:22-05:00
            [end_at] => 2025-12-24T16:25:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26800000
            [high_after] => 0.28878000
            [low_before] => 0.22702000
            [low_after] => 0.24764000
            [is_new_high] => 
            [is_new_low] => 
        )

)