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Long Trade on CYS

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Long Trade on CYS 04 Jan 2026 at 09:37:07

Take profit at 0.4357 (6.27 %) and Stop Loss at 0.3971 (3.15 %)

Long Trade on CYS

The 04 Jan 2026 at 09:37:07

With 621.6451 CYS at 0.41$ per unit.

Position size of 254.8745 $

Take profit at 0.4357 (6.27 %) and Stop Loss at 0.3971 (3.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.61
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
BTC Correlation Score

5m : -0.089811

15m : 0.035837

1H : 0.052742

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008579386565
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.41977
  4. ema21 : 0.403062
  5. ema50 : 0.382425
  6. ema100 : 0.36187
  7. price_ema9_diff : -0.0232765
  8. ema9_ema21_diff : 0.0414525
  9. ema21_ema50_diff : 0.0539636
  10. price_ema100_diff : 0.133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02752
  14. ema_slope_21 : 0.686568
  15. ema_slope_50 : 0.445175
  16. ema_slope_100 : 0.328787
  17. rsi : 0.551602
  18. adx : 0.28161
  19. kc_percentage : 0.567499
  20. kc_width_percentage : 0.212411
  21. volume_ema_diff : 1.05381
  22. volume_ema1 : 564375.94951793
  23. volume_ema2 : 274793.38248646
  24. chop : 23.7535
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.432261
  28. ema21 : 0.429026
  29. ema50 : 0.414123
  30. ema100 : 0.40029
  31. price_ema9_diff : -0.0515007
  32. ema9_ema21_diff : 0.00753999
  33. ema21_ema50_diff : 0.0359886
  34. price_ema100_diff : 0.0242562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0617572
  38. ema_slope_21 : 0.218764
  39. ema_slope_50 : 0.262567
  40. ema_slope_100 : 0.199495
  41. rsi : 0.448625
  42. adx : 0.270024
  43. kc_percentage : 0.134796
  44. kc_width_percentage : 0.13045
  45. volume_ema_diff : 0.939243
  46. volume_ema1 : 227786.71660958
  47. volume_ema2 : 117461.6483317
  48. chop : 42.2712
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.429967
  52. ema21 : 0.435026
  53. ema50 : 0.432757
  54. ema100 : 0.423466
  55. price_ema9_diff : -0.0464395
  56. ema9_ema21_diff : -0.0116295
  57. ema21_ema50_diff : 0.00524347
  58. price_ema100_diff : -0.0318012
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.160323
  62. ema_slope_21 : -0.0231379
  63. ema_slope_50 : 0.0459008
  64. ema_slope_100 : 0.0747112
  65. rsi : 0.263436
  66. adx : 0.259092
  67. kc_percentage : -0.138375
  68. kc_width_percentage : 0.0951861
  69. volume_ema_diff : 0.987448
  70. volume_ema1 : 109251.21170836
  71. volume_ema2 : 54970.588402516
  72. chop : 16.6814
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91311.2
  77. 5m_price_ema100_diff: 
    -0.00210988
  78. 5m_price: 
    91118.6
  79. 5m_correlation_with_coin: 
    -0.089811
  80. btc_indicators
  81. 15m_ema100: 
    90922.9
  82. 15m_price_ema100_diff: 
    0.00209841
  83. 15m_price: 
    91113.7
  84. 15m_correlation_with_coin: 
    0.035837
  85. btc_indicators
  86. 1H_ema100: 
    89823.3
  87. 1H_price_ema100_diff: 
    0.01442
  88. 1H_price: 
    91118.6
  89. 1H_correlation_with_coin: 
    0.052742
    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] => 2026-01-01 10:00:00
                    [1] => 0.3733
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 0.40276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4480231057042
            [ms_dist_from_last_low_pct] => 3.8881716158506
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.474525772172
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 09:30:00
                    [1] => 0.40276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4480231057042
            [ms_dist_from_last_low_pct] => 3.8881716158506
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.474525772172
            [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 09:35:00
                    [1] => 0.40276
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9626941181646
            [ms_dist_from_last_low_pct] => 3.8881716158506
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.876154533717
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
3.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.43%
TP to Pivot Distance
0.0213
4.90%
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 09:35:00 0.40276 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
3.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
12.60%
TP to Pivot Distance
0.0213
4.90%
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 09:30:00 0.40276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0911
22.94%
TP to Pivot Distance
0.0213
4.90%
DateTime Price Type
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
2026-01-04 09:00:00 0.40276 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
09:37:07		 04 Jan 2026
19:20:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.41 0.3971 0.4357 1.99 0.3576
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 0.41
  • Stop Loss: 0.3971
  • Take Profit: 0.4357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3971 - 0.41 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.41 - 0.4357 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
254.8745 100 621.6451 2.55
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 0.41 = -254.27

Donc, tu peux acheter -620.16 avec un stoploss a 0.3971

Avec un position size USD de -254.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -620.16
  • Taille de position USD -254.27
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
6.27 % 15.98 $
SL % Target SL $ Target
3.15 % 8.02 $
PNL PNL %
-8.02 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4268 % 108.92 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01144
            [max_drawdown] => 0.00632
            [rr_ratio] => 1.81
            [high] => 0.42144000
            [low] => 0.40368000
            [mfe_pct] => 2.79
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T09:37:07-05:00
            [end_at] => 2026-01-04T11:37:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01714
            [max_drawdown] => 0.00632
            [rr_ratio] => 2.71
            [high] => 0.42714000
            [low] => 0.40368000
            [mfe_pct] => 4.18
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T09:37:07-05:00
            [end_at] => 2026-01-04T16:37:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45703000
            [high_after] => 0.42714000
            [low_before] => 0.40276000
            [low_after] => 0.40368000
            [is_new_high] => 
            [is_new_low] => 
        )

)