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Short Trade on CYS

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Short Trade on CYS 31 Dec 2025 at 14:39:03

Take profit at 0.2808 (6.09 %) and Stop Loss at 0.3081 (3.04 %)

Short Trade on CYS

The 31 Dec 2025 at 14:39:03

With 881.6703 CYS at 0.299$ per unit.

Position size of 263.6106 $

Take profit at 0.2808 (6.09 %) and Stop Loss at 0.3081 (3.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
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 : 0.150349

15m : -0.048877

1H : 0.115954

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006049124642
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.292719
  4. ema21 : 0.306508
  5. ema50 : 0.323856
  6. ema100 : 0.33018
  7. price_ema9_diff : 0.0214213
  8. ema9_ema21_diff : -0.0449864
  9. ema21_ema50_diff : -0.0535689
  10. price_ema100_diff : -0.0944658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.818295
  14. ema_slope_21 : -0.63174
  15. ema_slope_50 : -0.404467
  16. ema_slope_100 : -0.215311
  17. rsi : 0.44386
  18. adx : 0.279942
  19. kc_percentage : 0.425503
  20. kc_width_percentage : 0.294505
  21. volume_ema_diff : 0.0689295
  22. volume_ema1 : 249406.67027895
  23. volume_ema2 : 233323.77627426
  24. chop : 33.5506
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284074
  28. ema21 : 0.284975
  29. ema50 : 0.296367
  30. ema100 : 0.307693
  31. price_ema9_diff : 0.052505
  32. ema9_ema21_diff : -0.00316024
  33. ema21_ema50_diff : -0.0384401
  34. price_ema100_diff : -0.0282874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120358
  38. ema_slope_21 : -0.282394
  39. ema_slope_50 : -0.300408
  40. ema_slope_100 : -0.214786
  41. rsi : 0.561011
  42. adx : 0.196306
  43. kc_percentage : 0.82937
  44. kc_width_percentage : 0.146129
  45. volume_ema_diff : -0.433672
  46. volume_ema1 : 36361.035801189
  47. volume_ema2 : 64205.012688915
  48. chop : 45.0041
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.29007
  52. ema21 : 0.283717
  53. ema50 : 0.282661
  54. ema100 : 0.289323
  55. price_ema9_diff : 0.0307476
  56. ema9_ema21_diff : 0.022393
  57. ema21_ema50_diff : 0.00373829
  58. price_ema100_diff : 0.0334115
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.309911
  62. ema_slope_21 : 0.257662
  63. ema_slope_50 : 0.0654856
  64. ema_slope_100 : -0.0281026
  65. rsi : 0.671798
  66. adx : 0.234124
  67. kc_percentage : 1.12452
  68. kc_width_percentage : 0.0799953
  69. volume_ema_diff : -0.38385
  70. volume_ema1 : 13897.437821405
  71. volume_ema2 : 22555.315462598
  72. chop : 39.4938
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88104
  77. 5m_price_ema100_diff: 
    -0.00535835
  78. 5m_price: 
    87632
  79. 5m_correlation_with_coin: 
    0.150349
  80. btc_indicators
  81. 15m_ema100: 
    88292.1
  82. 15m_price_ema100_diff: 
    -0.00724723
  83. 15m_price: 
    87652.3
  84. 15m_correlation_with_coin: 
    -0.048877
  85. btc_indicators
  86. 1H_ema100: 
    88011.1
  87. 1H_price_ema100_diff: 
    -0.00430783
  88. 1H_price: 
    87632
  89. 1H_correlation_with_coin: 
    0.115954
    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] => -15.854842393787
            [ms_dist_from_last_low_pct] => 17.884
            [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] => 0.303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7359735973597
            [ms_dist_from_last_low_pct] => 17.884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 21.2
            [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 14:35:00
                    [1] => 0.303
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7359735973597
            [ms_dist_from_last_low_pct] => 7.6920266023533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.721333041
            [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
-2.74%
Dist From Last Low Pct
7.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
13.68%
TP to Pivot Distance
0.0308
10.97%
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 14:35:00 0.303 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
17.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
21.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0430
13.94%
TP to Pivot Distance
0.0308
10.97%
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 0.303 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.85%
Dist From Last Low Pct
17.88%
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
0.0920
29.86%
TP to Pivot Distance
0.0308
10.97%
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
14:39:03		 31 Dec 2025
15:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.3081 0.2808 2 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 0.299
  • Stop Loss: 0.3081
  • Take Profit: 0.2808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.299 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.2808 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091 = 2

📌 Position Size

Amount Margin Quantity Leverage
263.6106 100 881.6703 2.64
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.299 = 262.86

Donc, tu peux acheter 879.12 avec un stoploss a 0.3081

Avec un position size USD de 262.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 262.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.09 % 16.05 $
SL % Target SL $ Target
3.04 % 8.02 $
PNL PNL %
16.05 $ 6.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2742 % 41.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.3081
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27625
            [stop_loss] => 0.3081
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02406
            [max_drawdown] => 0.00381
            [rr_ratio] => 6.31
            [high] => 0.30281000
            [low] => 0.27494000
            [mfe_pct] => 8.05
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:39:03-05:00
            [end_at] => 2025-12-31T16:39:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02406
            [max_drawdown] => 0.00381
            [rr_ratio] => 6.31
            [high] => 0.30281000
            [low] => 0.27494000
            [mfe_pct] => 8.05
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:39:03-05:00
            [end_at] => 2025-12-31T21:39:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30300000
            [high_after] => 0.30281000
            [low_before] => 0.25000000
            [low_after] => 0.27494000
            [is_new_high] => 
            [is_new_low] => 
        )

)