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Short Trade on CYS

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Short Trade on CYS 31 Dec 2025 at 14:47:10

Take profit at 0.2836 (5.87 %) and Stop Loss at 0.3101 (2.92 %)

Short Trade on CYS

The 31 Dec 2025 at 14:47:10

With 906.9775 CYS at 0.3013$ per unit.

Position size of 273.2633 $

Take profit at 0.2836 (5.87 %) and Stop Loss at 0.3101 (2.92 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.54
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 : 0.151501

15m : 0.013496

1H : -0.223633

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005880336851
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.293179
  4. ema21 : 0.306717
  5. ema50 : 0.323947
  6. ema100 : 0.330226
  7. price_ema9_diff : 0.0276637
  8. ema9_ema21_diff : -0.0441377
  9. ema21_ema50_diff : -0.053187
  10. price_ema100_diff : -0.0876257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.806485
  14. ema_slope_21 : -0.626487
  15. ema_slope_50 : -0.402259
  16. ema_slope_100 : -0.214191
  17. rsi : 0.454177
  18. adx : 0.279942
  19. kc_percentage : 0.449135
  20. kc_width_percentage : 0.292257
  21. volume_ema_diff : 0.124334
  22. volume_ema1 : 264304.52466895
  23. volume_ema2 : 235076.46502602
  24. chop : 33.5506
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287842
  28. ema21 : 0.286625
  29. ema50 : 0.296581
  30. ema100 : 0.307193
  31. price_ema9_diff : 0.0467181
  32. ema9_ema21_diff : 0.00424445
  33. ema21_ema50_diff : -0.0335672
  34. price_ema100_diff : -0.0192182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.284124
  38. ema_slope_21 : -0.177092
  39. ema_slope_50 : -0.255347
  40. ema_slope_100 : -0.191899
  41. rsi : 0.573713
  42. adx : 0.189165
  43. kc_percentage : 0.860205
  44. kc_width_percentage : 0.137535
  45. volume_ema_diff : -0.410345
  46. volume_ema1 : 37790.75670857
  47. volume_ema2 : 64089.672392736
  48. chop : 42.4375
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.293433
  52. ema21 : 0.286379
  53. ema50 : 0.283859
  54. ema100 : 0.289339
  55. price_ema9_diff : 0.0267726
  56. ema9_ema21_diff : 0.0246331
  57. ema21_ema50_diff : 0.00887622
  58. price_ema100_diff : 0.0413037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.435845
  62. ema_slope_21 : 0.325821
  63. ema_slope_50 : 0.110234
  64. ema_slope_100 : -0.000287752
  65. rsi : 0.666303
  66. adx : 0.262709
  67. kc_percentage : 1.13132
  68. kc_width_percentage : 0.0762991
  69. volume_ema_diff : -0.280624
  70. volume_ema1 : 16179.859267662
  71. volume_ema2 : 22491.522060623
  72. chop : 39.6396
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88094.7
  77. 5m_price_ema100_diff: 
    -0.00502192
  78. 5m_price: 
    87652.3
  79. 5m_correlation_with_coin: 
    0.151501
  80. btc_indicators
  81. 15m_ema100: 
    88246
  82. 15m_price_ema100_diff: 
    -0.00672863
  83. 15m_price: 
    87652.3
  84. 15m_correlation_with_coin: 
    0.013496
  85. btc_indicators
  86. 1H_ema100: 
    88011.5
  87. 1H_price_ema100_diff: 
    -0.00408173
  88. 1H_price: 
    87652.3
  89. 1H_correlation_with_coin: 
    -0.223633
    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] => -16.197464595706
            [ms_dist_from_last_low_pct] => 17.404
            [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] => -3.1320132013201
            [ms_dist_from_last_low_pct] => 17.404
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -3.1320132013201
            [ms_dist_from_last_low_pct] => 7.253526273478
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-3.13%
Dist From Last Low Pct
7.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0401
12.94%
TP to Pivot Distance
0.0336
11.85%
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
-3.13%
Dist From Last Low Pct
17.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0410
13.21%
TP to Pivot Distance
0.0336
11.85%
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
-16.20%
Dist From Last Low Pct
17.40%
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
0.0900
29.02%
TP to Pivot Distance
0.0336
11.85%
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
14:47:10		 31 Dec 2025
14:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3013 0.3101 0.2836 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 0.3013
  • Stop Loss: 0.3101
  • Take Profit: 0.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3101 - 0.3013 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3013 - 0.2836 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0088 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
273.2633 100 906.9775 2.73
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.3013 = 273.91

Donc, tu peux acheter 909.09 avec un stoploss a 0.3101

Avec un position size USD de 273.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 273.91
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
5.87 % 16.05 $
SL % Target SL $ Target
2.92 % 7.98 $
PNL PNL %
16.05 $ 5.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.3101
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.3101
            [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] => 0.02636
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30125000
            [low] => 0.27494000
            [mfe_pct] => 8.75
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:47:10-05:00
            [end_at] => 2025-12-31T16:47:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02636
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30125000
            [low] => 0.27494000
            [mfe_pct] => 8.75
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:47:10-05:00
            [end_at] => 2025-12-31T21:47:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30300000
            [high_after] => 0.30125000
            [low_before] => 0.25000000
            [low_after] => 0.27494000
            [is_new_high] => 
            [is_new_low] => 
        )

)