Long Trade on CYS 29 Dec 2025 at 08:14:11

Take profit at 0.3832 (3.9 %) and Stop Loss at 0.3616 (1.95 %)

Long Trade on CYS

The 29 Dec 2025 at 08:14:11

With 1112.0242 CYS at 0.3688$ per unit.

Position size of 410.0923 $

Take profit at 0.3832 (3.9 %) and Stop Loss at 0.3616 (1.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.258132

15m : -0.028459

1H : 0.076046

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004796058772
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.368377
  4. ema21 : 0.356975
  5. ema50 : 0.338888
  6. ema100 : 0.319285
  7. price_ema9_diff : 0.00109324
  8. ema9_ema21_diff : 0.0319403
  9. ema21_ema50_diff : 0.0533716
  10. price_ema100_diff : 0.155015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.720034
  14. ema_slope_21 : 0.543188
  15. ema_slope_50 : 0.422694
  16. ema_slope_100 : 0.335062
  17. rsi : 0.608623
  18. adx : 0.200852
  19. kc_percentage : 0.689657
  20. kc_width_percentage : 0.157405
  21. volume_ema_diff : 0.233029
  22. volume_ema1 : 267583.13229504
  23. volume_ema2 : 217012.8413125
  24. chop : 31.8697
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.378045
  29. ema21 : 0.373788
  30. ema50 : 0.364135
  31. ema100 : 0.356105
  32. price_ema9_diff : -0.0245087
  33. ema9_ema21_diff : 0.0113876
  34. ema21_ema50_diff : 0.0265096
  35. price_ema100_diff : 0.035593
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.242435
  39. ema_slope_21 : 0.263356
  40. ema_slope_50 : 0.216977
  41. ema_slope_100 : 0.148612
  42. rsi : 0.471632
  43. adx : 0.229501
  44. kc_percentage : 0.334668
  45. kc_width_percentage : 0.0887933
  46. volume_ema_diff : -0.130384
  47. volume_ema1 : 73746.721379548
  48. volume_ema2 : 84803.799240099
  49. chop : 52.6775
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.377676
  54. ema21 : 0.379186
  55. ema50 : 0.375924
  56. ema100 : 0.370834
  57. price_ema9_diff : -0.023557
  58. ema9_ema21_diff : -0.00398172
  59. ema21_ema50_diff : 0.00867853
  60. price_ema100_diff : -0.00553915
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0368253
  64. ema_slope_21 : 0.0312605
  65. ema_slope_50 : 0.067769
  66. ema_slope_100 : 0.063627
  67. rsi : 0.328843
  68. adx : 0.163833
  69. kc_percentage : -0.0245515
  70. kc_width_percentage : 0.053935
  71. volume_ema_diff : -0.187282
  72. volume_ema1 : 22576.184953574
  73. volume_ema2 : 27778.625020103
  74. chop : 37.6099
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88507.2
  80. 5m_price_ema100_diff:
    -0.0130315
  81. 5m_price:
    87353.9
  82. 5m_correlation_with_coin:
    0.258132
  83. btc_indicators
  84. 15m_ema100:
    88388.3
  85. 15m_price_ema100_diff:
    -0.0117039
  86. 15m_price:
    87353.9
  87. 15m_correlation_with_coin:
    -0.028459
  88. btc_indicators
  89. 1H_ema100:
    87915.8
  90. 1H_price_ema100_diff:
    -0.00639221
  91. 1H_price:
    87353.9
  92. 1H_correlation_with_coin:
    0.076046
  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] => 2025-12-26 08:00:00
                        [1] => 0.26255
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.31339
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 14:00:00
                        [1] => 0.2755
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 02:00:00
                        [1] => 0.31017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 0.33365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.30517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.35541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.3326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:00:00
                        [1] => 0.32162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8076923076923
                [ms_dist_from_last_low_pct] => 14.218643119209
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 21.261115602264
                [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] => 2025-12-28 13:15:00
                        [1] => 0.3326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 14:15:00
                        [1] => 0.34454
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 15:45:00
                        [1] => 0.33467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 18:30:00
                        [1] => 0.33413
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:45:00
                        [1] => 0.34352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 20:45:00
                        [1] => 0.33805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:45:00
                        [1] => 0.36482
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 03:00:00
                        [1] => 0.32162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 07:15:00
                        [1] => 0.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 0.36667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8076923076923
                [ms_dist_from_last_low_pct] => 0.18545285951946
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3626694302779
                [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] => 2025-12-29 00:10:00
                        [1] => 0.35524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 00:45:00
                        [1] => 0.36482
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 00:50:00
                        [1] => 0.33894
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 02:35:00
                        [1] => 0.36709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 03:10:00
                        [1] => 0.36975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 04:45:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 06:10:00
                        [1] => 0.38553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 06:25:00
                        [1] => 0.37204
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 07:20:00
                        [1] => 0.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 08:10:00
                        [1] => 0.36667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8076923076923
                [ms_dist_from_last_low_pct] => 0.18545285951946
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3626694302779
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
6.27%
TP to Pivot Distance
0.0068
1.77%
DateTime Price Type
2025-12-29 00:10:00 0.35524 ↓ Low
2025-12-29 00:45:00 0.36482 ↑ High
2025-12-29 00:50:00 0.33894 ↓ Low
2025-12-29 02:35:00 0.36709 ↑ High
2025-12-29 03:10:00 0.36975 ↑ High
2025-12-29 04:45:00 0.3756 ↑ High
2025-12-29 06:10:00 0.38553 ↑ High
2025-12-29 06:25:00 0.37204 ↓ Low
2025-12-29 07:20:00 0.39 ↑ High
2025-12-29 08:10:00 0.36667 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
11.06%
TP to Pivot Distance
0.0068
1.77%
DateTime Price Type
2025-12-28 13:15:00 0.3326 ↓ Low
2025-12-28 14:15:00 0.34454 ↑ High
2025-12-28 15:45:00 0.33467 ↓ Low
2025-12-28 18:30:00 0.33413 ↓ Low
2025-12-28 19:45:00 0.34352 ↑ High
2025-12-28 20:45:00 0.33805 ↓ Low
2025-12-29 00:45:00 0.36482 ↑ High
2025-12-29 03:00:00 0.32162 ↓ Low
2025-12-29 07:15:00 0.39 ↑ High
2025-12-29 08:00:00 0.36667 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
14.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0991
27.39%
TP to Pivot Distance
0.0068
1.77%
DateTime Price Type
2025-12-26 08:00:00 0.26255 ↓ Low
2025-12-26 10:00:00 0.31339 ↑ High
2025-12-26 14:00:00 0.2755 ↓ Low
2025-12-27 02:00:00 0.31017 ↑ High
2025-12-27 12:00:00 0.33365 ↑ High
2025-12-28 01:00:00 0.30517 ↓ Low
2025-12-28 03:00:00 0.35541 ↑ High
2025-12-28 13:00:00 0.3326 ↓ Low
2025-12-29 03:00:00 0.32162 ↓ Low
2025-12-29 07:00:00 0.39 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
08:14:11
29 Dec 2025
21:40:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3688 0.3616 0.3832 2 0.365
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 0.3688
  • Stop Loss: 0.3616
  • Take Profit: 0.3832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3616 - 0.3688 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3688 - 0.3832 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
410.0923 100 1112.0242 4.10
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.3688 = -409.78

Donc, tu peux acheter -1111.11 avec un stoploss a 0.3616

Avec un position size USD de -409.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -409.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.9 % 16.01 $
SL % Target SL $ Target
1.95 % 8.01 $
PNL PNL %
16.01 $ 3.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0304 % 52.78 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01249
            [max_drawdown] => 0.00186
            [rr_ratio] => 6.72
            [high] => 0.38129000
            [low] => 0.36694000
            [mfe_pct] => 3.39
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T08:14:11-05:00
            [end_at] => 2025-12-29T10:14:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01249
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.29
            [high] => 0.38129000
            [low] => 0.36500000
            [mfe_pct] => 3.39
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T08:14:11-05:00
            [end_at] => 2025-12-29T15:14:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39000000
            [high_after] => 0.38129000
            [low_before] => 0.36287000
            [low_after] => 0.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)