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Short Trade on CYS

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Short Trade on CYS 31 Dec 2025 at 14:31:02

Take profit at 0.279 (5.9 %) and Stop Loss at 0.3052 (2.93 %)

Short Trade on CYS

The 31 Dec 2025 at 14:31:02

With 915.8378 CYS at 0.2965$ per unit.

Position size of 271.5551 $

Take profit at 0.279 (5.9 %) and Stop Loss at 0.3052 (2.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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 : bull_high
BTC Correlation Score

5m : 0.159506

15m : 0.01132

1H : 0.149107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005823447473
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.292223
  4. ema21 : 0.306282
  5. ema50 : 0.323759
  6. ema100 : 0.330131
  7. price_ema9_diff : 0.0146684
  8. ema9_ema21_diff : -0.0459028
  9. ema21_ema50_diff : -0.053981
  10. price_ema100_diff : -0.101843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.831029
  14. ema_slope_21 : -0.637405
  15. ema_slope_50 : -0.406848
  16. ema_slope_100 : -0.216518
  17. rsi : 0.432291
  18. adx : 0.283361
  19. kc_percentage : 0.39719
  20. kc_width_percentage : 0.288793
  21. volume_ema_diff : 0.0377856
  22. volume_ema1 : 241129.47577895
  23. volume_ema2 : 232349.98868602
  24. chop : 33.483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.283684
  28. ema21 : 0.284797
  29. ema50 : 0.296291
  30. ema100 : 0.307655
  31. price_ema9_diff : 0.0452098
  32. ema9_ema21_diff : -0.00390915
  33. ema21_ema50_diff : -0.0387903
  34. price_ema100_diff : -0.0362264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108752
  38. ema_slope_21 : -0.287402
  39. ema_slope_50 : -0.30248
  40. ema_slope_100 : -0.215805
  41. rsi : 0.552018
  42. adx : 0.195313
  43. kc_percentage : 0.784036
  44. kc_width_percentage : 0.143628
  45. volume_ema_diff : -0.477038
  46. volume_ema1 : 33394.244067855
  47. volume_ema2 : 63855.978367346
  48. chop : 47.1232
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.287451
  52. ema21 : 0.282013
  53. ema50 : 0.281895
  54. ema100 : 0.288927
  55. price_ema9_diff : 0.031514
  56. ema9_ema21_diff : 0.0192832
  57. ema21_ema50_diff : 0.000416206
  58. price_ema100_diff : 0.0262424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.247803
  62. ema_slope_21 : 0.226402
  63. ema_slope_50 : 0.0454002
  64. ema_slope_100 : -0.0385231
  65. rsi : 0.656419
  66. adx : 0.217056
  67. kc_percentage : 1.1285
  68. kc_width_percentage : 0.0762807
  69. volume_ema_diff : -0.558445
  70. volume_ema1 : 9913.7608487747
  71. volume_ema2 : 22451.957405216
  72. chop : 48.2539
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88110.5
  77. 5m_price_ema100_diff: 
    -0.00448925
  78. 5m_price: 
    87715
  79. 5m_correlation_with_coin: 
    0.159506
  80. btc_indicators
  81. 15m_ema100: 
    88293.4
  82. 15m_price_ema100_diff: 
    -0.00655105
  83. 15m_price: 
    87715
  84. 15m_correlation_with_coin: 
    0.01132
  85. btc_indicators
  86. 1H_ema100: 
    88012.7
  87. 1H_price_ema100_diff: 
    -0.00338338
  88. 1H_price: 
    87715
  89. 1H_correlation_with_coin: 
    0.149107
    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] => -14.784148012791
            [ms_dist_from_last_low_pct] => 19.384
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 14:30:00
                    [1] => 0.2997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41374708041375
            [ms_dist_from_last_low_pct] => 19.384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 19.88
            [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 08:30:00
                    [1] => 0.3105
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 13:20:00
                    [1] => 0.28663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 0.27366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.2997
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41374708041375
            [ms_dist_from_last_low_pct] => 9.0623401300884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.5154571365929
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
9.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
14.76%
TP to Pivot Distance
0.0290
10.39%
DateTime Price Type
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
2025-12-31 13:45:00 0.27366 ↓ Low
2025-12-31 14:30:00 0.2997 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
19.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
19.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
15.02%
TP to Pivot Distance
0.0290
10.39%
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 14:30:00 0.2997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.78%
Dist From Last Low Pct
19.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0949
31.09%
TP to Pivot Distance
0.0290
10.39%
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
14:31:02		 31 Dec 2025
15:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2965 0.3052 0.279 2.01 0.3509
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 0.2965
  • Stop Loss: 0.3052
  • Take Profit: 0.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3052 - 0.2965 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2965 - 0.279 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
271.5551 100 915.8378 2.72
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.2965 = 272.64

Donc, tu peux acheter 919.54 avec un stoploss a 0.3052

Avec un position size USD de 272.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 919.54
  • Taille de position USD 272.64
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
5.9 % 16.03 $
SL % Target SL $ Target
2.93 % 7.97 $
PNL PNL %
16.03 $ 5.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1922 % 74.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.3052
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02156
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.32
            [high] => 0.30300000
            [low] => 0.27494000
            [mfe_pct] => 7.27
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:31:02-05:00
            [end_at] => 2025-12-31T16:31:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02156
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.32
            [high] => 0.30300000
            [low] => 0.27494000
            [mfe_pct] => 7.27
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:31:02-05:00
            [end_at] => 2025-12-31T21:31:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29970000
            [high_after] => 0.30300000
            [low_before] => 0.25000000
            [low_after] => 0.27494000
            [is_new_high] => 
            [is_new_low] => 
        )

)