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Short Trade on CYS

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Short Trade on CYS 30 Dec 2025 at 13:43:57

Take profit at 0.3105 (4.81 %) and Stop Loss at 0.3341 (2.42 %)

Short Trade on CYS

The 30 Dec 2025 at 13:43:57

With 1017.3048 CYS at 0.3262$ per unit.

Position size of 331.8347 $

Take profit at 0.3105 (4.81 %) and Stop Loss at 0.3341 (2.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.010597

15m : 0.067817

1H : 0.001865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005242610984
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.324942
  4. ema21 : 0.341109
  5. ema50 : 0.347027
  6. ema100 : 0.33764
  7. price_ema9_diff : 0.00384018
  8. ema9_ema21_diff : -0.0473974
  9. ema21_ema50_diff : -0.0170516
  10. price_ema100_diff : -0.0339137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21269
  14. ema_slope_21 : -0.730295
  15. ema_slope_50 : -0.258205
  16. ema_slope_100 : -0.0485909
  17. rsi : 0.395796
  18. adx : 0.292226
  19. kc_percentage : 0.307108
  20. kc_width_percentage : 0.223478
  21. volume_ema_diff : -0.176711
  22. volume_ema1 : 232105.1120321
  23. volume_ema2 : 281924.26318412
  24. chop : 26.9136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.315413
  28. ema21 : 0.317195
  29. ema50 : 0.332026
  30. ema100 : 0.347148
  31. price_ema9_diff : 0.0341675
  32. ema9_ema21_diff : -0.00562018
  33. ema21_ema50_diff : -0.0446667
  34. price_ema100_diff : -0.060372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0504269
  38. ema_slope_21 : -0.211821
  39. ema_slope_50 : -0.289323
  40. ema_slope_100 : -0.220056
  41. rsi : 0.525066
  42. adx : 0.231372
  43. kc_percentage : 0.752202
  44. kc_width_percentage : 0.114461
  45. volume_ema_diff : -0.446003
  46. volume_ema1 : 42481.929182465
  47. volume_ema2 : 76682.684592683
  48. chop : 60.6679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.320667
  52. ema21 : 0.315707
  53. ema50 : 0.31475
  54. ema100 : 0.319117
  55. price_ema9_diff : 0.0172218
  56. ema9_ema21_diff : 0.0157101
  57. ema21_ema50_diff : 0.00304235
  58. price_ema100_diff : 0.0221628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.513225
  62. ema_slope_21 : 0.260058
  63. ema_slope_50 : 0.0732885
  64. ema_slope_100 : -0.00200229
  65. rsi : 0.679455
  66. adx : 0.304944
  67. kc_percentage : 1.00392
  68. kc_width_percentage : 0.0624258
  69. volume_ema_diff : -0.126932
  70. volume_ema1 : 18252.037218435
  71. volume_ema2 : 20905.633542875
  72. chop : 32.4963
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88337.6
  77. 5m_price_ema100_diff: 
    -0.00035386
  78. 5m_price: 
    88306.4
  79. 5m_correlation_with_coin: 
    0.010597
  80. btc_indicators
  81. 15m_ema100: 
    87923.8
  82. 15m_price_ema100_diff: 
    0.00490381
  83. 15m_price: 
    88355
  84. 15m_correlation_with_coin: 
    0.067817
  85. btc_indicators
  86. 1H_ema100: 
    87764.2
  87. 1H_price_ema100_diff: 
    0.0061771
  88. 1H_price: 
    88306.4
  89. 1H_correlation_with_coin: 
    0.001865
    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] => 2025-12-27 12:00:00
                    [1] => 0.33365
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.30517
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 0.35541
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.3326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 0.32162
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 0.4001
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 0.29527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 13:00:00
                    [1] => 0.32897
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51372465574368
            [ms_dist_from_last_low_pct] => 10.840925254852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.413282758154
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-29 22:30:00
                    [1] => 0.39183
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 0.3669
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 0.4001
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.3729
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:15:00
                    [1] => 0.39037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.30575
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 09:15:00
                    [1] => 0.29873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 10:30:00
                    [1] => 0.32563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:30:00
                    [1] => 0.29527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 13:30:00
                    [1] => 0.32897
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51372465574368
            [ms_dist_from_last_low_pct] => 10.840925254852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.413282758154
            [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] => 2025-12-30 07:30:00
                    [1] => 0.33301
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 07:50:00
                    [1] => 0.3104
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 08:20:00
                    [1] => 0.32685
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 09:20:00
                    [1] => 0.29873
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:45:00
                    [1] => 0.32346
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 10:35:00
                    [1] => 0.32563
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 0.30834
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:30:00
                    [1] => 0.31817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:35:00
                    [1] => 0.29527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 13:40:00
                    [1] => 0.32897
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51372465574368
            [ms_dist_from_last_low_pct] => 10.840925254852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 11.413282758154
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.33%
TP to Pivot Distance
0.0152
4.90%
DateTime Price Type
2025-12-30 07:30:00 0.33301 ↑ High
2025-12-30 07:50:00 0.3104 ↓ Low
2025-12-30 08:20:00 0.32685 ↑ High
2025-12-30 09:20:00 0.29873 ↓ Low
2025-12-30 09:45:00 0.32346 ↑ High
2025-12-30 10:35:00 0.32563 ↑ High
2025-12-30 11:15:00 0.30834 ↓ Low
2025-12-30 11:30:00 0.31817 ↑ High
2025-12-30 12:35:00 0.29527 ↓ Low
2025-12-30 13:40:00 0.32897 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
19.75%
TP to Pivot Distance
0.0152
4.90%
DateTime Price Type
2025-12-29 22:30:00 0.39183 ↑ High
2025-12-29 22:45:00 0.3669 ↓ Low
2025-12-30 01:15:00 0.4001 ↑ High
2025-12-30 02:00:00 0.3729 ↓ Low
2025-12-30 03:15:00 0.39037 ↑ High
2025-12-30 07:00:00 0.30575 ↓ Low
2025-12-30 09:15:00 0.29873 ↓ Low
2025-12-30 10:30:00 0.32563 ↑ High
2025-12-30 12:30:00 0.29527 ↓ Low
2025-12-30 13:30:00 0.32897 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
19.75%
TP to Pivot Distance
0.0152
4.90%
DateTime Price Type
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
2025-12-29 11:00:00 0.365 ↓ Low
2025-12-30 01:00:00 0.4001 ↑ High
2025-12-30 12:00:00 0.29527 ↓ Low
2025-12-30 13:00:00 0.32897 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
13:43:57		 30 Dec 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3262 0.3341 0.3105 1.99 0.3556
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 0.3262
  • Stop Loss: 0.3341
  • Take Profit: 0.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3341 - 0.3262 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3262 - 0.3105 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
331.8347 100 1017.3048 3.32
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.3262 = 330.33

Donc, tu peux acheter 1012.66 avec un stoploss a 0.3341

Avec un position size USD de 330.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 330.33
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
4.81 % 15.97 $
SL % Target SL $ Target
2.42 % 8.04 $
PNL PNL %
-8.04 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3691 % 139.12 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3262
            [stop_loss] => 0.33489
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3262
            [stop_loss] => 0.33568
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3262
            [stop_loss] => 0.33647
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3262
            [stop_loss] => 0.33805
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01163
            [max_drawdown] => 0.01856
            [rr_ratio] => 0.63
            [high] => 0.34476000
            [low] => 0.31457000
            [mfe_pct] => 3.57
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T13:43:57-05:00
            [end_at] => 2025-12-30T15:43:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01163
            [max_drawdown] => 0.02485
            [rr_ratio] => 0.47
            [high] => 0.35105000
            [low] => 0.31457000
            [mfe_pct] => 3.57
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T13:43:57-05:00
            [end_at] => 2025-12-30T20:43:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32897000
            [high_after] => 0.35105000
            [low_before] => 0.29527000
            [low_after] => 0.31457000
            [is_new_high] => 
            [is_new_low] => 
        )

)