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Long Trade on CYS

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Long Trade on CYS 04 Jan 2026 at 09:29:02

Take profit at 0.4415 (5.22 %) and Stop Loss at 0.4087 (2.6 %)

Long Trade on CYS

The 04 Jan 2026 at 09:29:02

With 731.2177 CYS at 0.4196$ per unit.

Position size of 306.8482 $

Take profit at 0.4415 (5.22 %) and Stop Loss at 0.4087 (2.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.09627

15m : 0.046174

1H : -0.00905

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007293769695
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.421698
  4. ema21 : 0.403939
  5. ema50 : 0.382803
  6. ema100 : 0.362061
  7. price_ema9_diff : -0.0048822
  8. ema9_ema21_diff : 0.043966
  9. ema21_ema50_diff : 0.0552121
  10. price_ema100_diff : 0.159028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07051
  14. ema_slope_21 : 0.70618
  15. ema_slope_50 : 0.453853
  16. ema_slope_100 : 0.333357
  17. rsi : 0.595634
  18. adx : 0.290155
  19. kc_percentage : 0.67668
  20. kc_width_percentage : 0.196922
  21. volume_ema_diff : 0.775671
  22. volume_ema1 : 467759.16590127
  23. volume_ema2 : 263426.70206097
  24. chop : 23.6069
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.441439
  28. ema21 : 0.432686
  29. ema50 : 0.415084
  30. ema100 : 0.400606
  31. price_ema9_diff : -0.0493832
  32. ema9_ema21_diff : 0.0202295
  33. ema21_ema50_diff : 0.042405
  34. price_ema100_diff : 0.0475122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.26434
  38. ema_slope_21 : 0.324615
  39. ema_slope_50 : 0.310505
  40. ema_slope_100 : 0.222016
  41. rsi : 0.703426
  42. adx : 0.304553
  43. kc_percentage : 0.144265
  44. kc_width_percentage : 0.092345
  45. volume_ema_diff : -0.0317129
  46. volume_ema1 : 93553.000107706
  47. volume_ema2 : 96617.007571962
  48. chop : 59.4004
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.438947
  52. ema21 : 0.439374
  53. ema50 : 0.434397
  54. ema100 : 0.424654
  55. price_ema9_diff : -0.0439864
  56. ema9_ema21_diff : -0.000970907
  57. ema21_ema50_diff : 0.0114569
  58. price_ema100_diff : -0.011808
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0276156
  62. ema_slope_21 : 0.0748943
  63. ema_slope_50 : 0.0895067
  64. ema_slope_100 : 0.0938533
  65. rsi : 0.316261
  66. adx : 0.222062
  67. kc_percentage : -0.107431
  68. kc_width_percentage : 0.0778289
  69. volume_ema_diff : 1.30521
  70. volume_ema1 : 112489.37514465
  71. volume_ema2 : 48797.837715664
  72. chop : 22.0552
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91319.6
  77. 5m_price_ema100_diff: 
    -0.00113708
  78. 5m_price: 
    91215.8
  79. 5m_correlation_with_coin: 
    -0.09627
  80. btc_indicators
  81. 15m_ema100: 
    90913.5
  82. 15m_price_ema100_diff: 
    0.00370728
  83. 15m_price: 
    91250.6
  84. 15m_correlation_with_coin: 
    0.046174
  85. btc_indicators
  86. 1H_ema100: 
    89825.2
  87. 1H_price_ema100_diff: 
    0.0154803
  88. 1H_price: 
    91215.8
  89. 1H_correlation_with_coin: 
    -0.00905
    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] => 2025-12-31 21:00:00
                    [1] => 0.2832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 10:00:00
                    [1] => 0.3733
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 0.379
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 0.32567
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 14:00:00
                    [1] => 0.37342
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.306
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.40105
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 10:00:00
                    [1] => 0.36768
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 0.34706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 0.45703
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0235433122552
            [ms_dist_from_last_low_pct] => 21.120267388924
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 31.686163775716
            [ms_bos_up] => 1
            [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] => 2026-01-03 15:00:00
                    [1] => 0.37917
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 19:30:00
                    [1] => 0.36585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 20:45:00
                    [1] => 0.38747
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 0.34706
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 02:45:00
                    [1] => 0.43245
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 03:45:00
                    [1] => 0.40045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 05:00:00
                    [1] => 0.44578
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 06:30:00
                    [1] => 0.44167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 08:45:00
                    [1] => 0.45703
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 09:15:00
                    [1] => 0.41813
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0235433122552
            [ms_dist_from_last_low_pct] => 0.53332695573147
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3033267165714
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-04 05:05:00
                    [1] => 0.44578
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 05:15:00
                    [1] => 0.4117
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 06:30:00
                    [1] => 0.44167
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 0.44018
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 07:05:00
                    [1] => 0.42634
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 07:35:00
                    [1] => 0.42742
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.4413
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:50:00
                    [1] => 0.45703
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 09:20:00
                    [1] => 0.45462
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 09:25:00
                    [1] => 0.41813
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5359641018873
            [ms_dist_from_last_low_pct] => 0.53332695573147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7269509482697
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.73%
TP to Pivot Distance
0.0155
3.52%
DateTime Price Type
2026-01-04 05:05:00 0.44578 ↑ High
2026-01-04 05:15:00 0.4117 ↓ Low
2026-01-04 06:30:00 0.44167 ↑ High
2026-01-04 07:00:00 0.44018 ↑ High
2026-01-04 07:05:00 0.42634 ↓ Low
2026-01-04 07:35:00 0.42742 ↓ Low
2026-01-04 08:15:00 0.4413 ↑ High
2026-01-04 08:50:00 0.45703 ↑ High
2026-01-04 09:20:00 0.45462 ↑ High
2026-01-04 09:25:00 0.41813 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
15.08%
TP to Pivot Distance
0.0155
3.52%
DateTime Price Type
2026-01-03 15:00:00 0.37917 ↑ High
2026-01-03 19:30:00 0.36585 ↓ Low
2026-01-03 20:45:00 0.38747 ↑ High
2026-01-04 01:00:00 0.34706 ↓ Low
2026-01-04 02:45:00 0.43245 ↑ High
2026-01-04 03:45:00 0.40045 ↓ Low
2026-01-04 05:00:00 0.44578 ↑ High
2026-01-04 06:30:00 0.44167 ↑ High
2026-01-04 08:45:00 0.45703 ↑ High
2026-01-04 09:15:00 0.41813 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
21.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
31.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1255
30.71%
TP to Pivot Distance
0.0155
3.52%
DateTime Price Type
2025-12-31 21:00:00 0.2832 ↓ Low
2026-01-01 10:00:00 0.3733 ↑ High
2026-01-02 02:00:00 0.379 ↑ High
2026-01-02 12:00:00 0.32567 ↓ Low
2026-01-02 14:00:00 0.37342 ↑ High
2026-01-02 21:00:00 0.306 ↓ Low
2026-01-03 03:00:00 0.40105 ↑ High
2026-01-03 10:00:00 0.36768 ↓ Low
2026-01-04 01:00:00 0.34706 ↓ Low
2026-01-04 08:00:00 0.45703 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
09:29:02		 04 Jan 2026
09:30:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4196 0.4087 0.4415 2.01 0.3657
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 0.4196
  • Stop Loss: 0.4087
  • Take Profit: 0.4415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4087 - 0.4196 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4196 - 0.4415 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
306.8482 100 731.2177 3.07
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.4196 = -307.96

Donc, tu peux acheter -733.94 avec un stoploss a 0.4087

Avec un position size USD de -307.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -733.94
  • Taille de position USD -307.96
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
5.22 % 16.01 $
SL % Target SL $ Target
2.6 % 7.97 $
PNL PNL %
-7.97 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0029 % 115.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4415
            [entry_price] => 0.4196
            [stop_loss] => 0.40761
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4415
            [entry_price] => 0.4196
            [stop_loss] => 0.40652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4415
            [entry_price] => 0.4196
            [stop_loss] => 0.40543
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4415
            [entry_price] => 0.4196
            [stop_loss] => 0.40325
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097100000000001
            [max_drawdown] => 0.01684
            [rr_ratio] => 0.58
            [high] => 0.42931000
            [low] => 0.40276000
            [mfe_pct] => 2.31
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T09:29:02-05:00
            [end_at] => 2026-01-04T11:29:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097100000000001
            [max_drawdown] => 0.01684
            [rr_ratio] => 0.58
            [high] => 0.42931000
            [low] => 0.40276000
            [mfe_pct] => 2.31
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T09:29:02-05:00
            [end_at] => 2026-01-04T16:29:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45703000
            [high_after] => 0.42931000
            [low_before] => 0.41813000
            [low_after] => 0.40276000
            [is_new_high] => 
            [is_new_low] => 
        )

)