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Short Trade on CYS

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Short Trade on CYS 31 Dec 2025 at 13:18:36

Take profit at 0.2644 (7.13 %) and Stop Loss at 0.2949 (3.58 %)

Short Trade on CYS

The 31 Dec 2025 at 13:18:36

With 786.9804 CYS at 0.2847$ per unit.

Position size of 224.0691 $

Take profit at 0.2644 (7.13 %) and Stop Loss at 0.2949 (3.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.133664

15m : 0.040903

1H : -0.052718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006776957898
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.292863
  4. ema21 : 0.308037
  5. ema50 : 0.325104
  6. ema100 : 0.330232
  7. price_ema9_diff : -0.0278079
  8. ema9_ema21_diff : -0.0492598
  9. ema21_ema50_diff : -0.0524954
  10. price_ema100_diff : -0.137818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.843564
  14. ema_slope_21 : -0.621366
  15. ema_slope_50 : -0.389853
  16. ema_slope_100 : -0.200612
  17. rsi : 0.366395
  18. adx : 0.296677
  19. kc_percentage : 0.237395
  20. kc_width_percentage : 0.298723
  21. volume_ema_diff : 0.221216
  22. volume_ema1 : 284607.58522508
  23. volume_ema2 : 233052.49337892
  24. chop : 32.7703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.275042
  28. ema21 : 0.283709
  29. ema50 : 0.298098
  30. ema100 : 0.306616
  31. price_ema9_diff : 0.0351854
  32. ema9_ema21_diff : -0.0305497
  33. ema21_ema50_diff : -0.0482688
  34. price_ema100_diff : -0.0714137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.873739
  38. ema_slope_21 : -0.741537
  39. ema_slope_50 : -0.454341
  40. ema_slope_100 : -0.261067
  41. rsi : 0.483974
  42. adx : 0.235409
  43. kc_percentage : 0.536165
  44. kc_width_percentage : 0.16944
  45. volume_ema_diff : -0.0716919
  46. volume_ema1 : 64411.995450589
  47. volume_ema2 : 69386.443324933
  48. chop : 33.1427
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.273823
  52. ema21 : 0.271201
  53. ema50 : 0.279819
  54. ema100 : 0.290568
  55. price_ema9_diff : 0.0397952
  56. ema9_ema21_diff : 0.00966758
  57. ema21_ema50_diff : -0.0308007
  58. price_ema100_diff : -0.020127
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.231771
  62. ema_slope_21 : -0.0449721
  63. ema_slope_50 : -0.200065
  64. ema_slope_100 : -0.172196
  65. rsi : 0.607824
  66. adx : 0.250853
  67. kc_percentage : 1.01643
  68. kc_width_percentage : 0.0927076
  69. volume_ema_diff : -0.295041
  70. volume_ema1 : 22484.399064317
  71. volume_ema2 : 31894.655604688
  72. chop : 38.9185
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88211.7
  77. 5m_price_ema100_diff: 
    -0.00358576
  78. 5m_price: 
    87895.4
  79. 5m_correlation_with_coin: 
    0.133664
  80. btc_indicators
  81. 15m_ema100: 
    88380.8
  82. 15m_price_ema100_diff: 
    -0.00549298
  83. 15m_price: 
    87895.4
  84. 15m_correlation_with_coin: 
    0.040903
  85. btc_indicators
  86. 1H_ema100: 
    88030.9
  87. 1H_price_ema100_diff: 
    -0.00153958
  88. 1H_price: 
    87895.4
  89. 1H_correlation_with_coin: 
    -0.052718
    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] => 2025-12-28 13:00:00
                    [1] => 0.3326
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-30 17:00:00
                    [1] => 0.35105
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 0.2992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.35024
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 12:00:00
                    [1] => 0.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.918455915943
            [ms_dist_from_last_low_pct] => 13.592
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 40.096
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-30 17:30:00
                    [1] => 0.35105
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 23:15:00
                    [1] => 0.30559
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 01:15:00
                    [1] => 0.30984
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.33131
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 04:15:00
                    [1] => 0.2992
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 04:45:00
                    [1] => 0.3195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 0.30519
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:15:00
                    [1] => 0.35024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 12:30:00
                    [1] => 0.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:15:00
                    [1] => 0.286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70629370629369
            [ms_dist_from_last_low_pct] => 13.592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.4
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-31 06:55:00
                    [1] => 0.30519
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 08:10:00
                    [1] => 0.31775
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 08:30:00
                    [1] => 0.3105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 09:20:00
                    [1] => 0.35024
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 10:35:00
                    [1] => 0.26611
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 10:50:00
                    [1] => 0.28896
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.25099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:50:00
                    [1] => 0.27877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 12:35:00
                    [1] => 0.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:15:00
                    [1] => 0.286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70629370629369
            [ms_dist_from_last_low_pct] => 13.592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.4
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
13.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
18.77%
TP to Pivot Distance
0.0144
5.45%
DateTime Price Type
2025-12-31 06:55:00 0.30519 ↓ Low
2025-12-31 08:10:00 0.31775 ↑ High
2025-12-31 08:30:00 0.3105 ↓ Low
2025-12-31 09:20:00 0.35024 ↑ High
2025-12-31 10:35:00 0.26611 ↓ Low
2025-12-31 10:50:00 0.28896 ↑ High
2025-12-31 11:30:00 0.25099 ↓ Low
2025-12-31 11:50:00 0.27877 ↑ High
2025-12-31 12:35:00 0.25 ↓ Low
2025-12-31 13:15:00 0.286 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
13.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
19.04%
TP to Pivot Distance
0.0144
5.45%
DateTime Price Type
2025-12-30 17:30:00 0.35105 ↑ High
2025-12-30 23:15:00 0.30559 ↓ Low
2025-12-31 01:15:00 0.30984 ↓ Low
2025-12-31 01:45:00 0.33131 ↑ High
2025-12-31 04:15:00 0.2992 ↓ Low
2025-12-31 04:45:00 0.3195 ↑ High
2025-12-31 06:45:00 0.30519 ↓ Low
2025-12-31 09:15:00 0.35024 ↑ High
2025-12-31 12:30:00 0.25 ↓ Low
2025-12-31 13:15:00 0.286 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.92%
Dist From Last Low Pct
13.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
40.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1052
35.67%
TP to Pivot Distance
0.0144
5.45%
DateTime Price Type
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 17:00:00 0.35105 ↑ High
2025-12-31 04:00:00 0.2992 ↓ Low
2025-12-31 09:00:00 0.35024 ↑ High
2025-12-31 12:00:00 0.25 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
13:18:36		 31 Dec 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2847 0.2949 0.2644 1.99 0.3576
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 0.2847
  • Stop Loss: 0.2949
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2949 - 0.2847 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2847 - 0.2644 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
224.0691 100 786.9804 2.24
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.2847 = 223.29

Donc, tu peux acheter 784.31 avec un stoploss a 0.2949

Avec un position size USD de 223.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 223.29
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
7.13 % 15.98 $
SL % Target SL $ Target
3.58 % 8.03 $
PNL PNL %
-8.03 $ -3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2687 % 147.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2847
            [stop_loss] => 0.29592
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2847
            [stop_loss] => 0.29694
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2847
            [stop_loss] => 0.29796
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2847
            [stop_loss] => 0.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01104
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.6
            [high] => 0.30300000
            [low] => 0.27366000
            [mfe_pct] => 3.88
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T13:18:36-05:00
            [end_at] => 2025-12-31T15:18:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01104
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.6
            [high] => 0.30300000
            [low] => 0.27366000
            [mfe_pct] => 3.88
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T13:18:36-05:00
            [end_at] => 2025-12-31T20:18:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35024000
            [high_after] => 0.30300000
            [low_before] => 0.25000000
            [low_after] => 0.27366000
            [is_new_high] => 
            [is_new_low] => 
        )

)