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Long Trade on CYS

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Long Trade on CYS 04 Jan 2026 at 09:47:37

Take profit at 0.4362 (6.57 %) and Stop Loss at 0.3959 (3.27 %)

Long Trade on CYS

The 04 Jan 2026 at 09:47:37

With 595.7822 CYS at 0.4093$ per unit.

Position size of 243.8775 $

Take profit at 0.4362 (6.57 %) and Stop Loss at 0.3959 (3.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
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 : -0.062005

15m : 0.007346

1H : -0.070448

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008951817133
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.419638
  4. ema21 : 0.403002
  5. ema50 : 0.382399
  6. ema100 : 0.361857
  7. price_ema9_diff : -0.0245421
  8. ema9_ema21_diff : 0.04128
  9. ema21_ema50_diff : 0.053878
  10. price_ema100_diff : 0.131217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02458
  14. ema_slope_21 : 0.685225
  15. ema_slope_50 : 0.444581
  16. ema_slope_100 : 0.328474
  17. rsi : 0.548824
  18. adx : 0.278733
  19. kc_percentage : 0.559483
  20. kc_width_percentage : 0.216897
  21. volume_ema_diff : 1.25404
  22. volume_ema1 : 639250.6517746
  23. volume_ema2 : 283602.17098724
  24. chop : 23.8092
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.426936
  28. ema21 : 0.426854
  29. ema50 : 0.413687
  30. ema100 : 0.399834
  31. price_ema9_diff : -0.041216
  32. ema9_ema21_diff : 0.00019295
  33. ema21_ema50_diff : 0.031828
  34. price_ema100_diff : 0.0237738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0737265
  38. ema_slope_21 : 0.139805
  39. ema_slope_50 : 0.226018
  40. ema_slope_100 : 0.184827
  41. rsi : 0.399514
  42. adx : 0.268237
  43. kc_percentage : 0.159574
  44. kc_width_percentage : 0.128241
  45. volume_ema_diff : 0.644134
  46. volume_ema1 : 204689.11718305
  47. volume_ema2 : 124496.59158207
  48. chop : 39.4729
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.424332
  52. ema21 : 0.431571
  53. ema50 : 0.43176
  54. ema100 : 0.42562
  55. price_ema9_diff : -0.035333
  56. ema9_ema21_diff : -0.0167716
  57. ema21_ema50_diff : -0.000438583
  58. price_ema100_diff : -0.0382509
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.304672
  62. ema_slope_21 : -0.113716
  63. ema_slope_50 : -0.00339581
  64. ema_slope_100 : 0.036451
  65. rsi : 0.255577
  66. adx : 0.297952
  67. kc_percentage : -0.0485872
  68. kc_width_percentage : 0.0978621
  69. volume_ema_diff : 0.456054
  70. volume_ema1 : 86901.693884828
  71. volume_ema2 : 59683.010985397
  72. chop : 18.3051
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91287
  77. 5m_price_ema100_diff: 
    -0.00165241
  78. 5m_price: 
    91136.2
  79. 5m_correlation_with_coin: 
    -0.062005
  80. btc_indicators
  81. 15m_ema100: 
    90933
  82. 15m_price_ema100_diff: 
    0.00223404
  83. 15m_price: 
    91136.2
  84. 15m_correlation_with_coin: 
    0.007346
  85. btc_indicators
  86. 1H_ema100: 
    89823.6
  87. 1H_price_ema100_diff: 
    0.014612
  88. 1H_price: 
    91136.2
  89. 1H_correlation_with_coin: 
    -0.070448
    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] => -9.2860424917401
            [ms_dist_from_last_low_pct] => 2.9372330916675
            [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] => -9.2860424917401
            [ms_dist_from_last_low_pct] => 2.9372330916675
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -8.8051559544235
            [ms_dist_from_last_low_pct] => 2.9372330916675
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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
-8.81%
Dist From Last Low Pct
2.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0069
1.73%
TP to Pivot Distance
0.0208
4.78%
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
-9.29%
Dist From Last Low Pct
2.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0488
12.34%
TP to Pivot Distance
0.0208
4.78%
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
-9.29%
Dist From Last Low Pct
2.94%
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
0.0899
22.71%
TP to Pivot Distance
0.0208
4.78%
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
09:47:37		 04 Jan 2026
19:40:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4093 0.3959 0.4362 2.01 0.3494
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 0.4093
  • Stop Loss: 0.3959
  • Take Profit: 0.4362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3959 - 0.4093 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4093 - 0.4362 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
243.8775 100 595.7822 2.44
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 0.4093 = -244.36

Donc, tu peux acheter -597.01 avec un stoploss a 0.3959

Avec un position size USD de -244.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -597.01
  • Taille de position USD -244.36
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
6.57 % 16.03 $
SL % Target SL $ Target
3.27 % 7.98 $
PNL PNL %
-7.98 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9091 % 119.4 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.00562
            [rr_ratio] => 1.9
            [high] => 0.42000000
            [low] => 0.40368000
            [mfe_pct] => 2.61
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T09:47:37-05:00
            [end_at] => 2026-01-04T11:47:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01784
            [max_drawdown] => 0.00562
            [rr_ratio] => 3.17
            [high] => 0.42714000
            [low] => 0.40368000
            [mfe_pct] => 4.36
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T09:47:37-05:00
            [end_at] => 2026-01-04T16:47:37-05:00
        )

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

)