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Short Trade on CYS

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Short Trade on CYS 31 Dec 2025 at 13:29:25

Take profit at 0.2672 (6.54 %) and Stop Loss at 0.2953 (3.29 %)

Short Trade on CYS

The 31 Dec 2025 at 13:29:25

With 855.6558 CYS at 0.2859$ per unit.

Position size of 244.6405 $

Take profit at 0.2672 (6.54 %) and Stop Loss at 0.2953 (3.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
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 : range_high
BTC Correlation Score

5m : 0.132385

15m : -0.052195

1H : -0.045675

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006233036181
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.293101
  4. ema21 : 0.308146
  5. ema50 : 0.325151
  6. ema100 : 0.330255
  7. price_ema9_diff : -0.0245373
  8. ema9_ema21_diff : -0.0488212
  9. ema21_ema50_diff : -0.0522987
  10. price_ema100_diff : -0.134276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.837478
  14. ema_slope_21 : -0.618658
  15. ema_slope_50 : -0.388712
  16. ema_slope_100 : -0.200031
  17. rsi : 0.372882
  18. adx : 0.296271
  19. kc_percentage : 0.250792
  20. kc_width_percentage : 0.298361
  21. volume_ema_diff : 0.236757
  22. volume_ema1 : 288846.10463508
  23. volume_ema2 : 233551.14272127
  24. chop : 32.7775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274894
  28. ema21 : 0.283642
  29. ema50 : 0.298069
  30. ema100 : 0.306601
  31. price_ema9_diff : 0.0400717
  32. ema9_ema21_diff : -0.0308416
  33. ema21_ema50_diff : -0.0484018
  34. price_ema100_diff : -0.0674881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.877753
  38. ema_slope_21 : -0.743337
  39. ema_slope_50 : -0.455108
  40. ema_slope_100 : -0.261453
  41. rsi : 0.480167
  42. adx : 0.235409
  43. kc_percentage : 0.562292
  44. kc_width_percentage : 0.168734
  45. volume_ema_diff : -0.0705825
  46. volume_ema1 : 64498.420030589
  47. volume_ema2 : 69396.61092258
  48. chop : 33.1427
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.277898
  52. ema21 : 0.273605
  53. ema50 : 0.280254
  54. ema100 : 0.290617
  55. price_ema9_diff : 0.0288274
  56. ema9_ema21_diff : 0.015693
  57. ema21_ema50_diff : -0.0237263
  58. price_ema100_diff : -0.0161989
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.465837
  62. ema_slope_21 : 0.110696
  63. ema_slope_50 : -0.124447
  64. ema_slope_100 : -0.137581
  65. rsi : 0.616786
  66. adx : 0.250252
  67. kc_percentage : 1.02206
  68. kc_width_percentage : 0.0823229
  69. volume_ema_diff : -0.529838
  70. volume_ema1 : 13443.018536363
  71. volume_ema2 : 28592.368335178
  72. chop : 37.4573
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88213
  77. 5m_price_ema100_diff: 
    -0.00286808
  78. 5m_price: 
    87960
  79. 5m_correlation_with_coin: 
    0.132385
  80. btc_indicators
  81. 15m_ema100: 
    88379.4
  82. 15m_price_ema100_diff: 
    -0.0062794
  83. 15m_price: 
    87824.5
  84. 15m_correlation_with_coin: 
    -0.052195
  85. btc_indicators
  86. 1H_ema100: 
    88032.2
  87. 1H_price_ema100_diff: 
    -0.00082027
  88. 1H_price: 
    87960
  89. 1H_correlation_with_coin: 
    -0.045675
    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] => -18.661489264504
            [ms_dist_from_last_low_pct] => 13.952
            [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] => 0.28663
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6105432090151
            [ms_dist_from_last_low_pct] => 13.952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.652
            [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 13:20:00
                    [1] => 0.28663
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6105432090151
            [ms_dist_from_last_low_pct] => 13.952
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 14.652
            [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
-0.61%
Dist From Last Low Pct
13.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
18.60%
TP to Pivot Distance
0.0172
6.44%
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 13:20:00 0.28663 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
13.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
18.88%
TP to Pivot Distance
0.0172
6.44%
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 0.28663 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.66%
Dist From Last Low Pct
13.95%
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
0.1048
35.49%
TP to Pivot Distance
0.0172
6.44%
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
13:29:25		 31 Dec 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2859 0.2953 0.2672 1.99 0.3502
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 0.2859
  • Stop Loss: 0.2953
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2953 - 0.2859 = 0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2859 - 0.2672 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
244.6405 100 855.6558 2.45
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 0.0094

Taille de position = 8 / 0.0094 = 851.06

Taille de position USD = 851.06 x 0.2859 = 243.32

Donc, tu peux acheter 851.06 avec un stoploss a 0.2953

Avec un position size USD de 243.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 851.06
  • Taille de position USD 243.32
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
6.54 % 16 $
SL % Target SL $ Target
3.29 % 8.04 $
PNL PNL %
-8.04 $ -3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8269 % 146.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2859
            [stop_loss] => 0.29624
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2859
            [stop_loss] => 0.29718
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2859
            [stop_loss] => 0.29812
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2859
            [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] => 0.01224
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.72
            [high] => 0.30300000
            [low] => 0.27366000
            [mfe_pct] => 4.28
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T13:29:25-05:00
            [end_at] => 2025-12-31T15:29:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01224
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.72
            [high] => 0.30300000
            [low] => 0.27366000
            [mfe_pct] => 4.28
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T13:29:25-05:00
            [end_at] => 2025-12-31T20:29:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33266000
            [high_after] => 0.30300000
            [low_before] => 0.25000000
            [low_after] => 0.27366000
            [is_new_high] => 
            [is_new_low] => 
        )

)