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Short Trade on CYS

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Short Trade on CYS 30 Dec 2025 at 15:24:55

Take profit at 0.3231 (4.1 %) and Stop Loss at 0.3439 (2.08 %)

Short Trade on CYS

The 30 Dec 2025 at 15:24:55

With 1155.3725 CYS at 0.3369$ per unit.

Position size of 389.3028 $

Take profit at 0.3231 (4.1 %) and Stop Loss at 0.3439 (2.08 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.011094

15m : 0.012589

1H : 0.023992

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004616115745
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.327742
  4. ema21 : 0.339606
  5. ema50 : 0.345854
  6. ema100 : 0.337139
  7. price_ema9_diff : 0.0280949
  8. ema9_ema21_diff : -0.0349355
  9. ema21_ema50_diff : -0.0180641
  10. price_ema100_diff : -0.000560625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.15341
  14. ema_slope_21 : -0.78836
  15. ema_slope_50 : -0.323317
  16. ema_slope_100 : -0.0913354
  17. rsi : 0.464532
  18. adx : 0.287081
  19. kc_percentage : 0.473205
  20. kc_width_percentage : 0.209036
  21. volume_ema_diff : -0.344619
  22. volume_ema1 : 172911.77679315
  23. volume_ema2 : 263834.13406363
  24. chop : 32.6386
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.326564
  28. ema21 : 0.322802
  29. ema50 : 0.331035
  30. ema100 : 0.343881
  31. price_ema9_diff : 0.0318012
  32. ema9_ema21_diff : 0.0116545
  33. ema21_ema50_diff : -0.0248706
  34. price_ema100_diff : -0.0201564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.469824
  38. ema_slope_21 : 0.150126
  39. ema_slope_50 : -0.103844
  40. ema_slope_100 : -0.129985
  41. rsi : 0.611888
  42. adx : 0.171825
  43. kc_percentage : 0.909016
  44. kc_width_percentage : 0.102659
  45. volume_ema_diff : -0.542299
  46. volume_ema1 : 31319.87959828
  47. volume_ema2 : 68428.784089335
  48. chop : 46.0302
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.330777
  52. ema21 : 0.32665
  53. ema50 : 0.321381
  54. ema100 : 0.318724
  55. price_ema9_diff : 0.0186599
  56. ema9_ema21_diff : 0.0126357
  57. ema21_ema50_diff : 0.016394
  58. price_ema100_diff : 0.057183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.205136
  62. ema_slope_21 : 0.177755
  63. ema_slope_50 : 0.125968
  64. ema_slope_100 : 0.0727935
  65. rsi : 0.703568
  66. adx : 0.272718
  67. kc_percentage : 1.06331
  68. kc_width_percentage : 0.0527438
  69. volume_ema_diff : 0.0698461
  70. volume_ema1 : 17538.376907228
  71. volume_ema2 : 16393.363145275
  72. chop : 48.058
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88275.5
  77. 5m_price_ema100_diff: 
    -0.0020002
  78. 5m_price: 
    88099
  79. 5m_correlation_with_coin: 
    -0.011094
  80. btc_indicators
  81. 15m_ema100: 
    87902.2
  82. 15m_price_ema100_diff: 
    0.00289809
  83. 15m_price: 
    88157
  84. 15m_correlation_with_coin: 
    0.012589
  85. btc_indicators
  86. 1H_ema100: 
    87802.4
  87. 1H_price_ema100_diff: 
    0.00337695
  88. 1H_price: 
    88099
  89. 1H_correlation_with_coin: 
    0.023992
    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 15:00:00
                    [1] => 0.33719
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 14.197175466522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.197175466522
            [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 22:45:00
                    [1] => 0.3669
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 13:45:00
                    [1] => 0.33172
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 15:15:00
                    [1] => 0.33719
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 14.197175466522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6489810683709
            [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 08:20:00
                    [1] => 0.32685
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-30 13:45:00
                    [1] => 0.33172
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.31457
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 15:15:00
                    [1] => 0.33719
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.1907683504466
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.1907683504466
            [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
0.00%
Dist From Last Low Pct
7.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
1.95%
TP to Pivot Distance
0.0278
8.61%
DateTime Price Type
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 13:45:00 0.33172 ↑ High
2025-12-30 14:00:00 0.31457 ↓ Low
2025-12-30 15:15:00 0.33719 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
14.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
16.34%
TP to Pivot Distance
0.0278
8.61%
DateTime Price Type
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 13:45:00 0.33172 ↑ High
2025-12-30 15:15:00 0.33719 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
14.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
16.34%
TP to Pivot Distance
0.0278
8.61%
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 15:00:00 0.33719 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
15:24:55		 30 Dec 2025
15:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3439 0.3231 1.97 0.3559
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 0.3369
  • Stop Loss: 0.3439
  • Take Profit: 0.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3439 - 0.3369 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3231 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.007 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
389.3028 100 1155.3725 3.89
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.3369 = 385.03

Donc, tu peux acheter 1142.86 avec un stoploss a 0.3439

Avec un position size USD de 385.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0138 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 385.03
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
4.1 % 15.94 $
SL % Target SL $ Target
2.08 % 8.09 $
PNL PNL %
-8.09 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.333 % 112.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3369
            [stop_loss] => 0.3446
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3369
            [stop_loss] => 0.3453
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3369
            [stop_loss] => 0.346
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3369
            [stop_loss] => 0.3474
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029000000000001
            [max_drawdown] => 0.0131
            [rr_ratio] => -0.02
            [high] => 0.35000000
            [low] => 0.33719000
            [mfe_pct] => -0.09
            [mae_pct] => 3.89
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T15:24:55-05:00
            [end_at] => 2025-12-30T17:24:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.01415
            [rr_ratio] => 1.27
            [high] => 0.35105000
            [low] => 0.31900000
            [mfe_pct] => 5.31
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T15:24:55-05:00
            [end_at] => 2025-12-30T22:24:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33719000
            [high_after] => 0.35105000
            [low_before] => 0.29527000
            [low_after] => 0.32427000
            [is_new_high] => 
            [is_new_low] => 
        )

)