Long Trade on CYS 01 Jan 2026 at 21:45:58

Take profit at 0.3581 (2.67 %) and Stop Loss at 0.3441 (1.35 %)

Long Trade on CYS

The 01 Jan 2026 at 21:45:58

With 1720.1173 CYS at 0.3488$ per unit.

Position size of 599.9253 $

Take profit at 0.3581 (2.67 %) and Stop Loss at 0.3441 (1.35 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.116154

15m : -0.158241

1H : 0.015096

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003100563761
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.351046
  4. ema21 : 0.341855
  5. ema50 : 0.332468
  6. ema100 : 0.333499
  7. price_ema9_diff : -0.00648434
  8. ema9_ema21_diff : 0.0268843
  9. ema21_ema50_diff : 0.0282351
  10. price_ema100_diff : 0.0457883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483401
  14. ema_slope_21 : 0.573265
  15. ema_slope_50 : 0.312638
  16. ema_slope_100 : 0.126759
  17. rsi : 0.575526
  18. adx : 0.213064
  19. kc_percentage : 0.605793
  20. kc_width_percentage : 0.167708
  21. volume_ema_diff : -0.444236
  22. volume_ema1 : 138324.92854732
  23. volume_ema2 : 248891.78018292
  24. chop : 66.3214
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.354119
  29. ema21 : 0.353758
  30. ema50 : 0.348885
  31. ema100 : 0.337065
  32. price_ema9_diff : -0.0151064
  33. ema9_ema21_diff : 0.00102003
  34. ema21_ema50_diff : 0.0139674
  35. price_ema100_diff : 0.0347245
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0874088
  39. ema_slope_21 : 0.0815423
  40. ema_slope_50 : 0.101774
  41. ema_slope_100 : 0.127771
  42. rsi : 0.439334
  43. adx : 0.190278
  44. kc_percentage : 0.263776
  45. kc_width_percentage : 0.0616149
  46. volume_ema_diff : -0.443958
  47. volume_ema1 : 29142.346084001
  48. volume_ema2 : 52410.341201256
  49. chop : 60.1524
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.354014
  54. ema21 : 0.355466
  55. ema50 : 0.354728
  56. ema100 : 0.352987
  57. price_ema9_diff : -0.0148131
  58. ema9_ema21_diff : -0.00408664
  59. ema21_ema50_diff : 0.00208071
  60. price_ema100_diff : -0.0119467
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0933114
  64. ema_slope_21 : -0.0298733
  65. ema_slope_50 : 0.00915288
  66. ema_slope_100 : 0.0163255
  67. rsi : 0.351125
  68. adx : 0.203317
  69. kc_percentage : -0.0385927
  70. kc_width_percentage : 0.0354947
  71. volume_ema_diff : 0.257044
  72. volume_ema1 : 13999.955217389
  73. volume_ema2 : 11137.202551457
  74. chop : 48.541
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88456.2
  80. 5m_price_ema100_diff:
    -0.000248097
  81. 5m_price:
    88434.3
  82. 5m_correlation_with_coin:
    -0.116154
  83. btc_indicators
  84. 15m_ema100:
    88194.2
  85. 15m_price_ema100_diff:
    0.00272149
  86. 15m_price:
    88434.3
  87. 15m_correlation_with_coin:
    -0.158241
  88. btc_indicators
  89. 1H_ema100:
    88083.4
  90. 1H_price_ema100_diff:
    0.00398279
  91. 1H_price:
    88434.3
  92. 1H_correlation_with_coin:
    0.015096
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-29 11:00:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.4001
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.29527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.35105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.2992
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.35024
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 12:00:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.3733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.36577
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3715996391175
                [ms_dist_from_last_low_pct] => 23.50988700565
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.058670749378
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 06:45:00
                        [1] => 0.31372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.3733
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 0.33825
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 12:45:00
                        [1] => 0.35802
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 14:15:00
                        [1] => 0.355
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 15:45:00
                        [1] => 0.34424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 16:30:00
                        [1] => 0.36138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.34429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 0.36577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:45:00
                        [1] => 0.34616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3715996391175
                [ms_dist_from_last_low_pct] => 1.0457591865033
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6650103998151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 13:30:00
                        [1] => 0.351
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 13:45:00
                        [1] => 0.34658
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 14:20:00
                        [1] => 0.355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.35485
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:55:00
                        [1] => 0.34424
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 16:30:00
                        [1] => 0.36138
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 17:20:00
                        [1] => 0.34834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 18:05:00
                        [1] => 0.34429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 0.36577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:45:00
                        [1] => 0.34616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3715996391175
                [ms_dist_from_last_low_pct] => 1.0457591865033
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6650103998151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
1.05%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0077
2.14%
DateTime Price Type
2026-01-01 13:30:00 0.351 ↑ High
2026-01-01 13:45:00 0.34658 ↓ Low
2026-01-01 14:20:00 0.355 ↑ High
2026-01-01 15:00:00 0.35485 ↑ High
2026-01-01 15:55:00 0.34424 ↓ Low
2026-01-01 16:30:00 0.36138 ↑ High
2026-01-01 17:20:00 0.34834 ↓ Low
2026-01-01 18:05:00 0.34429 ↓ Low
2026-01-01 19:45:00 0.36577 ↑ High
2026-01-01 21:45:00 0.34616 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
1.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
8.83%
TP to Pivot Distance
0.0152
4.24%
DateTime Price Type
2026-01-01 06:45:00 0.31372 ↓ Low
2026-01-01 10:00:00 0.3733 ↑ High
2026-01-01 12:30:00 0.33825 ↓ Low
2026-01-01 12:45:00 0.35802 ↑ High
2026-01-01 14:15:00 0.355 ↑ High
2026-01-01 15:45:00 0.34424 ↓ Low
2026-01-01 16:30:00 0.36138 ↑ High
2026-01-01 18:00:00 0.34429 ↓ Low
2026-01-01 19:45:00 0.36577 ↑ High
2026-01-01 21:45:00 0.34616 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
23.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0941
27.35%
TP to Pivot Distance
0.0420
11.73%
DateTime Price Type
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
2025-12-31 21:00:00 0.2832 ↓ Low
2026-01-01 10:00:00 0.3733 ↑ High
2026-01-01 19:00:00 0.36577 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:45:58
01 Jan 2026
21:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3488 0.3441 0.3581 1.98 0.3495
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 0.3488
  • Stop Loss: 0.3441
  • Take Profit: 0.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3441 - 0.3488 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3488 - 0.3581 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
599.9253 100 1720.1173 6.00
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3488 = -593.7

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3441

Avec un position size USD de -593.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -593.7
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
2.67 % 16 $
SL % Target SL $ Target
1.35 % 8.08 $
PNL PNL %
16 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1067 % 82.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3582
            [stop_loss] => 0.3441
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36055
            [stop_loss] => 0.3441
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3441
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36525
            [stop_loss] => 0.3441
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3441
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36995
            [stop_loss] => 0.3441
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3441
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37465
            [stop_loss] => 0.3441
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.3441
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02215
            [max_drawdown] => 0.00386
            [rr_ratio] => 5.74
            [high] => 0.37095000
            [low] => 0.34494000
            [mfe_pct] => 6.35
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:45:58-05:00
            [end_at] => 2026-01-01T23:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.00386
            [rr_ratio] => 7.82
            [high] => 0.37900000
            [low] => 0.34494000
            [mfe_pct] => 8.66
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 7.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:45:58-05:00
            [end_at] => 2026-01-02T04:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36577000
            [high_after] => 0.37900000
            [low_before] => 0.34429000
            [low_after] => 0.34494000
            [is_new_high] => 1
            [is_new_low] => 
        )

)