Long Trade on CYS 26 Dec 2025 at 12:52:30

Take profit at 0.2991 (4.47 %) and Stop Loss at 0.2799 (2.24 %)

Long Trade on CYS

The 26 Dec 2025 at 12:52:30

With 1248.9655 CYS at 0.2863$ per unit.

Position size of 357.6038 $

Take profit at 0.2991 (4.47 %) and Stop Loss at 0.2799 (2.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.143212

15m : -0.118621

1H : -0.045316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00427020078
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.290044
  4. ema21 : 0.285526
  5. ema50 : 0.284689
  6. ema100 : 0.304174
  7. price_ema9_diff : -0.012841
  8. ema9_ema21_diff : 0.0158243
  9. ema21_ema50_diff : 0.00294021
  10. price_ema100_diff : -0.0586974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313812
  14. ema_slope_21 : 0.250642
  15. ema_slope_50 : 0.0739765
  16. ema_slope_100 : -0.114786
  17. rsi : 0.51317
  18. adx : 0.12823
  19. kc_percentage : 0.507992
  20. kc_width_percentage : 0.208879
  21. volume_ema_diff : 0.744318
  22. volume_ema1 : 314198.01413519
  23. volume_ema2 : 180126.55505508
  24. chop : 45.1503
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.29388
  29. ema21 : 0.292415
  30. ema50 : 0.288599
  31. ema100 : 0.285654
  32. price_ema9_diff : -0.0257249
  33. ema9_ema21_diff : 0.00500933
  34. ema21_ema50_diff : 0.0132228
  35. price_ema100_diff : 0.00232826
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.317443
  39. ema_slope_21 : 0.260217
  40. ema_slope_50 : 0.156317
  41. ema_slope_100 : 0.0942525
  42. rsi : 0.433616
  43. adx : 0.182257
  44. kc_percentage : 0.291424
  45. kc_width_percentage : 0.105129
  46. volume_ema_diff : 0.069196
  47. volume_ema1 : 63834.187915943
  48. volume_ema2 : 59702.978354194
  49. chop : 36.3074
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.292948
  54. ema21 : 0.296375
  55. ema50 : 0.294739
  56. ema100 : 0.291567
  57. price_ema9_diff : -0.0226283
  58. ema9_ema21_diff : -0.0115622
  59. ema21_ema50_diff : 0.00555208
  60. price_ema100_diff : -0.0179976
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.224433
  64. ema_slope_21 : -0.0556537
  65. ema_slope_50 : 0.038105
  66. ema_slope_100 : 0.0458627
  67. rsi : 0.355554
  68. adx : 0.2878
  69. kc_percentage : -0.0840914
  70. kc_width_percentage : 0.0597182
  71. volume_ema_diff : -0.0942357
  72. volume_ema1 : 24922.834209689
  73. volume_ema2 : 27515.806793008
  74. chop : 34.5836
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87891.8
  80. 5m_price_ema100_diff:
    -0.0068893
  81. 5m_price:
    87286.3
  82. 5m_correlation_with_coin:
    -0.143212
  83. btc_indicators
  84. 15m_ema100:
    88135.2
  85. 15m_price_ema100_diff:
    -0.00867089
  86. 15m_price:
    87371
  87. 15m_correlation_with_coin:
    -0.118621
  88. btc_indicators
  89. 1H_ema100:
    88161.6
  90. 1H_price_ema100_diff:
    -0.0099287
  91. 1H_price:
    87286.3
  92. 1H_correlation_with_coin:
    -0.045316
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.31109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.22702
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 14:00:00
                        [1] => 0.28878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.27736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 0.24747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 0.28934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 20:00:00
                        [1] => 0.29579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 0.27152
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.26255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.31339
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2983183892275
                [ms_dist_from_last_low_pct] => 8.2650923633594
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.36393067987
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 22:15:00
                        [1] => 0.27152
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 23:15:00
                        [1] => 0.28632
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 00:30:00
                        [1] => 0.27226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 02:00:00
                        [1] => 0.28958
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 05:00:00
                        [1] => 0.29059
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 05:30:00
                        [1] => 0.27651
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 06:45:00
                        [1] => 0.29456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:15:00
                        [1] => 0.26255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 10:30:00
                        [1] => 0.31339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 12:45:00
                        [1] => 0.28318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2983183892275
                [ms_dist_from_last_low_pct] => 0.37785154318808
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.668126280105
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-26 06:55:00
                        [1] => 0.29456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 07:35:00
                        [1] => 0.286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 08:05:00
                        [1] => 0.28973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 08:15:00
                        [1] => 0.26255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.2755
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 09:10:00
                        [1] => 0.2755
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 10:30:00
                        [1] => 0.31339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 11:10:00
                        [1] => 0.29095
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 12:00:00
                        [1] => 0.30685
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 12:45:00
                        [1] => 0.28318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3651621313345
                [ms_dist_from_last_low_pct] => 0.37785154318808
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.3586411469737
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
6.20%
TP to Pivot Distance
0.0143
4.78%
DateTime Price Type
2025-12-26 06:55:00 0.29456 ↑ High
2025-12-26 07:35:00 0.286 ↓ Low
2025-12-26 08:05:00 0.28973 ↑ High
2025-12-26 08:15:00 0.26255 ↓ Low
2025-12-26 09:00:00 0.2755 ↓ Low
2025-12-26 09:10:00 0.2755 ↓ Low
2025-12-26 10:30:00 0.31339 ↑ High
2025-12-26 11:10:00 0.29095 ↓ Low
2025-12-26 12:00:00 0.30685 ↑ High
2025-12-26 12:45:00 0.28318 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.30%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
6.20%
TP to Pivot Distance
0.0143
4.78%
DateTime Price Type
2025-12-25 22:15:00 0.27152 ↓ Low
2025-12-25 23:15:00 0.28632 ↑ High
2025-12-26 00:30:00 0.27226 ↓ Low
2025-12-26 02:00:00 0.28958 ↑ High
2025-12-26 05:00:00 0.29059 ↑ High
2025-12-26 05:30:00 0.27651 ↓ Low
2025-12-26 06:45:00 0.29456 ↑ High
2025-12-26 08:15:00 0.26255 ↓ Low
2025-12-26 10:30:00 0.31339 ↑ High
2025-12-26 12:45:00 0.28318 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.30%
Dist From Last Low Pct
8.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
18.89%
TP to Pivot Distance
0.0143
4.78%
DateTime Price Type
2025-12-23 19:00:00 0.31109 ↑ High
2025-12-24 05:00:00 0.22702 ↓ Low
2025-12-24 14:00:00 0.28878 ↑ High
2025-12-24 21:00:00 0.27736 ↑ High
2025-12-25 00:00:00 0.24747 ↓ Low
2025-12-25 12:00:00 0.28934 ↑ High
2025-12-25 20:00:00 0.29579 ↑ High
2025-12-25 22:00:00 0.27152 ↓ Low
2025-12-26 08:00:00 0.26255 ↓ Low
2025-12-26 10:00:00 0.31339 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
12:52:30
26 Dec 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2863 0.2799 0.2991 2 0.3193
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 0.2863
  • Stop Loss: 0.2799
  • Take Profit: 0.2991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2799 - 0.2863 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2863 - 0.2991 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
357.6038 100 1248.9655 3.58
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2863 = -357.88

Donc, tu peux acheter -1250 avec un stoploss a 0.2799

Avec un position size USD de -357.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -357.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.47 % 15.99 $
SL % Target SL $ Target
2.24 % 7.99 $
PNL PNL %
-7.99 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0178 % 135 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2991
            [entry_price] => 0.2863
            [stop_loss] => 0.27926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2991
            [entry_price] => 0.2863
            [stop_loss] => 0.27862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2991
            [entry_price] => 0.2863
            [stop_loss] => 0.27798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2991
            [entry_price] => 0.2863
            [stop_loss] => 0.2767
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01417
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.31
            [high] => 0.30047000
            [low] => 0.27550000
            [mfe_pct] => 4.95
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T12:52:30-05:00
            [end_at] => 2025-12-26T14:52:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01417
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.31
            [high] => 0.30047000
            [low] => 0.27550000
            [mfe_pct] => 4.95
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T12:52:30-05:00
            [end_at] => 2025-12-26T19:52:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31339000
            [high_after] => 0.30047000
            [low_before] => 0.27550000
            [low_after] => 0.27550000
            [is_new_high] => 
            [is_new_low] => 
        )

)