Long Trade on CYS 26 Dec 2025 at 12:55:11

Take profit at 0.2976 (4.24 %) and Stop Loss at 0.2794 (2.14 %)

Long Trade on CYS

The 26 Dec 2025 at 12:55:11

With 1314.3684 CYS at 0.2855$ per unit.

Position size of 375.2128 $

Take profit at 0.2976 (4.24 %) and Stop Loss at 0.2794 (2.14 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
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 : -0.159884

15m : -0.120923

1H : 0.250174

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004057715695
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.289874
  4. ema21 : 0.285448
  5. ema50 : 0.284655
  6. ema100 : 0.304157
  7. price_ema9_diff : -0.0151944
  8. ema9_ema21_diff : 0.0155037
  9. ema21_ema50_diff : 0.00278619
  10. price_ema100_diff : -0.0614399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308744
  14. ema_slope_21 : 0.248319
  15. ema_slope_50 : 0.0729921
  16. ema_slope_100 : -0.115241
  17. rsi : 0.508672
  18. adx : 0.12823
  19. kc_percentage : 0.495133
  20. kc_width_percentage : 0.209501
  21. volume_ema_diff : 0.746588
  22. volume_ema1 : 314712.73030519
  23. volume_ema2 : 180187.10989861
  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 : -0.0286172
  33. ema9_ema21_diff : 0.00500933
  34. ema21_ema50_diff : 0.0132228
  35. price_ema100_diff : -0.000647351
  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 : 0.263185
  45. kc_width_percentage : 0.105442
  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 : 0.291121
  54. ema21 : 0.295213
  55. ema50 : 0.294308
  56. ema100 : 0.291486
  57. price_ema9_diff : -0.0194144
  58. ema9_ema21_diff : -0.0138588
  59. ema21_ema50_diff : 0.00307381
  60. price_ema100_diff : -0.0206405
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.301273
  64. ema_slope_21 : -0.107202
  65. ema_slope_50 : 0.0113419
  66. ema_slope_100 : 0.0314602
  67. rsi : 0.344949
  68. adx : 0.290937
  69. kc_percentage : -0.105241
  70. kc_width_percentage : 0.0557168
  71. volume_ema_diff : -0.359807
  72. volume_ema1 : 16958.874422015
  73. volume_ema2 : 26490.265267529
  74. chop : 34.2576
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87891.7
  80. 5m_price_ema100_diff:
    -0.00691607
  81. 5m_price:
    87283.9
  82. 5m_correlation_with_coin:
    -0.159884
  83. btc_indicators
  84. 15m_ema100:
    88135.2
  85. 15m_price_ema100_diff:
    -0.00867089
  86. 15m_price:
    87371
  87. 15m_correlation_with_coin:
    -0.120923
  88. btc_indicators
  89. 1H_ema100:
    88161.5
  90. 1H_price_ema100_diff:
    -0.00995539
  91. 1H_price:
    87283.9
  92. 1H_correlation_with_coin:
    0.250174
  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] => -6.4807428443792
                [ms_dist_from_last_low_pct] => 11.628261283565
                [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] => -6.4807428443792
                [ms_dist_from_last_low_pct] => 3.4960096051981
                [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] => -4.4875346260388
                [ms_dist_from_last_low_pct] => 3.4960096051981
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-4.49%
Dist From Last Low Pct
3.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0169
6.03%
TP to Pivot Distance
0.0158
5.31%
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
-6.48%
Dist From Last Low Pct
3.50%
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
0.0169
6.03%
TP to Pivot Distance
0.0158
5.31%
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
-6.48%
Dist From Last Low Pct
11.63%
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
0.0524
18.75%
TP to Pivot Distance
0.0158
5.31%
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
12:55:11
26 Dec 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2855 0.2794 0.2976 1.98 0.316
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 0.2855
  • Stop Loss: 0.2794
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2794 - 0.2855 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2976 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
375.2128 100 1314.3684 3.75
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2855 = -374.43

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2794

Avec un position size USD de -374.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -374.43
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
4.24 % 15.9 $
SL % Target SL $ Target
2.14 % 8.02 $
PNL PNL %
-8.02 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7461 % 128.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2855
            [stop_loss] => 0.27879
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2855
            [stop_loss] => 0.27818
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2855
            [stop_loss] => 0.27757
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2855
            [stop_loss] => 0.27635
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01497
            [max_drawdown] => 0.01
            [rr_ratio] => 1.5
            [high] => 0.30047000
            [low] => 0.27550000
            [mfe_pct] => 5.24
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T12:55:11-05:00
            [end_at] => 2025-12-26T14:55:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01497
            [max_drawdown] => 0.01
            [rr_ratio] => 1.5
            [high] => 0.30047000
            [low] => 0.27550000
            [mfe_pct] => 5.24
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T12:55:11-05:00
            [end_at] => 2025-12-26T19:55:11-05:00
        )

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

)