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Short Trade on CYS

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Short Trade on CYS 24 Dec 2025 at 09:27:35

Take profit at 0.2515 (4.91 %) and Stop Loss at 0.2711 (2.5 %)

Short Trade on CYS

The 24 Dec 2025 at 09:27:35

With 1226.8499 CYS at 0.2645$ per unit.

Position size of 324.5631 $

Take profit at 0.2515 (4.91 %) and Stop Loss at 0.2711 (2.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.92
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_confirmed
BTC Correlation Score

5m : 0.161618

15m : 0.098189

1H : -0.029356

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00434717661
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.248801
  4. ema21 : 0.266762
  5. ema50 : 0.30467
  6. ema100 : 0.32581
  7. price_ema9_diff : 0.0632957
  8. ema9_ema21_diff : -0.0673286
  9. ema21_ema50_diff : -0.124422
  10. price_ema100_diff : -0.188025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.08115
  14. ema_slope_21 : -1.24855
  15. ema_slope_50 : -0.903071
  16. ema_slope_100 : -0.527997
  17. rsi : 0.444035
  18. adx : 0.385398
  19. kc_percentage : 0.492876
  20. kc_width_percentage : 0.233644
  21. volume_ema_diff : 0.249186
  22. volume_ema1 : 329502.36929072
  23. volume_ema2 : 263773.45723993
  24. chop : 54.5139
  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 : 0.0646862
  32. ema9_ema21_diff : 0.0167301
  33. ema21_ema50_diff : -0.0274268
  34. price_ema100_diff : -0.0232836
  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 : 1.19605
  44. kc_width_percentage : 0.109233
  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 : 0.257755
  52. ema21 : 0.250784
  53. ema50 : 0.244761
  54. ema100 : 0.24302
  55. price_ema9_diff : 0.026359
  56. ema9_ema21_diff : 0.0277959
  57. ema21_ema50_diff : 0.0246115
  58. price_ema100_diff : 0.08859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.528451
  62. ema_slope_21 : 0.397865
  63. ema_slope_50 : 0.216189
  64. ema_slope_100 : 0.106479
  65. rsi : 0.797442
  66. adx : 0.437676
  67. kc_percentage : 1.2249
  68. kc_width_percentage : 0.0695813
  69. volume_ema_diff : 1.33667
  70. volume_ema1 : 78523.190667376
  71. volume_ema2 : 33604.661808868
  72. chop : 28.5956
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87113.3
  77. 5m_price_ema100_diff: 
    0.00135087
  78. 5m_price: 
    87231
  79. 5m_correlation_with_coin: 
    0.161618
  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: 
    0.098189
  85. btc_indicators
  86. 1H_ema100: 
    87949.2
  87. 1H_price_ema100_diff: 
    -0.00816618
  88. 1H_price: 
    87231
  89. 1H_correlation_with_coin: 
    -0.029356
    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
0.0031
1.14%
TP to Pivot Distance
0.0245
9.73%
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
0.0857
31.61%
TP to Pivot Distance
0.0245
9.73%
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
0.1693
62.43%
TP to Pivot Distance
0.0245
9.73%
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
09:27:35		 24 Dec 2025
10:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2645 0.2711 0.2515 1.97 0.3207
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 0.2645
  • Stop Loss: 0.2711
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2645 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2645 - 0.2515 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0066 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
324.5631 100 1226.8499 3.25
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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.2645 = 320.61

Donc, tu peux acheter 1212.12 avec un stoploss a 0.2711

Avec un position size USD de 320.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.013 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 320.61
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
4.91 % 15.95 $
SL % Target SL $ Target
2.5 % 8.1 $
PNL PNL %
-8.1 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5369 % 101.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2645
            [stop_loss] => 0.27176
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2645
            [stop_loss] => 0.27242
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2645
            [stop_loss] => 0.27308
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2645
            [stop_loss] => 0.2744
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01686
            [max_drawdown] => 0.00978
            [rr_ratio] => 1.72
            [high] => 0.27428000
            [low] => 0.24764000
            [mfe_pct] => 6.37
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:27:35-05:00
            [end_at] => 2025-12-24T11:27:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01686
            [max_drawdown] => 0.02428
            [rr_ratio] => 0.69
            [high] => 0.28878000
            [low] => 0.24764000
            [mfe_pct] => 6.37
            [mae_pct] => 9.18
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:27:35-05:00
            [end_at] => 2025-12-24T16:27:35-05:00
        )

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

)