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Long Trade on CYS

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Long Trade on CYS 04 Jan 2026 at 10:08:59

Take profit at 0.432 (6.09 %) and Stop Loss at 0.3948 (3.05 %)

Long Trade on CYS

The 04 Jan 2026 at 10:08:59

With 645.1703 CYS at 0.4072$ per unit.

Position size of 262.7392 $

Take profit at 0.432 (6.09 %) and Stop Loss at 0.3948 (3.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.045482

15m : 0.074426

1H : 0.147585

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008266551299
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.417285
  4. ema21 : 0.403454
  5. ema50 : 0.383598
  6. ema100 : 0.36421
  7. price_ema9_diff : -0.0240733
  8. ema9_ema21_diff : 0.0342823
  9. ema21_ema50_diff : 0.0517618
  10. price_ema100_diff : 0.118144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.969329
  14. ema_slope_21 : 0.691152
  15. ema_slope_50 : 0.453831
  16. ema_slope_100 : 0.326434
  17. rsi : 0.539243
  18. adx : 0.273845
  19. kc_percentage : 0.533828
  20. kc_width_percentage : 0.203955
  21. volume_ema_diff : 0.621264
  22. volume_ema1 : 446712.73392529
  23. volume_ema2 : 275533.4866044
  24. chop : 25.2511
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.423123
  28. ema21 : 0.425136
  29. ema50 : 0.413443
  30. ema100 : 0.399839
  31. price_ema9_diff : -0.0375391
  32. ema9_ema21_diff : -0.00473413
  33. ema21_ema50_diff : 0.0282826
  34. price_ema100_diff : 0.0185088
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150123
  38. ema_slope_21 : 0.0845127
  39. ema_slope_50 : 0.19787
  40. ema_slope_100 : 0.171928
  41. rsi : 0.388246
  42. adx : 0.262649
  43. kc_percentage : 0.158031
  44. kc_width_percentage : 0.130232
  45. volume_ema_diff : 0.310136
  46. volume_ema1 : 157005.04419759
  47. volume_ema2 : 119838.69594605
  48. chop : 39.8382
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.41638
  52. ema21 : 0.425212
  53. ema50 : 0.428999
  54. ema100 : 0.426012
  55. price_ema9_diff : -0.0219531
  56. ema9_ema21_diff : -0.0207693
  57. ema21_ema50_diff : -0.00882781
  58. price_ema100_diff : -0.0440646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.525266
  62. ema_slope_21 : -0.290738
  63. ema_slope_50 : -0.105254
  64. ema_slope_100 : -0.027042
  65. rsi : 0.253918
  66. adx : 0.351314
  67. kc_percentage : -0.00319205
  68. kc_width_percentage : 0.0855611
  69. volume_ema_diff : -0.442971
  70. volume_ema1 : 29879.57690083
  71. volume_ema2 : 53641.019544425
  72. chop : 26.3774
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91269
  77. 5m_price_ema100_diff: 
    0.000172836
  78. 5m_price: 
    91284.8
  79. 5m_correlation_with_coin: 
    -0.045482
  80. btc_indicators
  81. 15m_ema100: 
    90962.3
  82. 15m_price_ema100_diff: 
    0.00354503
  83. 15m_price: 
    91284.8
  84. 15m_correlation_with_coin: 
    0.074426
  85. btc_indicators
  86. 1H_ema100: 
    89823.3
  87. 1H_price_ema100_diff: 
    0.0162701
  88. 1H_price: 
    91284.8
  89. 1H_correlation_with_coin: 
    0.147585
    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] => -10.15469444019
            [ms_dist_from_last_low_pct] => 1.9515344125534
            [ms_bars_since_swing_high] => 2
            [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
        )

)
  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] => -10.15469444019
            [ms_dist_from_last_low_pct] => 1.9515344125534
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 05:15:00
                    [1] => 0.4117
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 09:35:00
                    [1] => 0.40276
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 10:05:00
                    [1] => 0.40368
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.6784127403106
            [ms_dist_from_last_low_pct] => 1.7191835116924
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.2284238752607
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
1.72%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
2.02%
TP to Pivot Distance
0.0250
5.79%
DateTime Price Type
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
2026-01-04 10:05:00 0.40368 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
1.95%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0477
12.09%
TP to Pivot Distance
0.0250
5.79%
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
-10.15%
Dist From Last Low Pct
1.95%
Bars Since Swing High
2 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
0.0888
22.49%
TP to Pivot Distance
0.0250
5.79%
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
10:08:59		 04 Jan 2026
19:40:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4072 0.3948 0.432 2 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 0.4072
  • Stop Loss: 0.3948
  • Take Profit: 0.432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3948 - 0.4072 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4072 - 0.432 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0124 = 2

📌 Position Size

Amount Margin Quantity Leverage
262.7392 100 645.1703 2.63
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 0.4072 = -262.71

Donc, tu peux acheter -645.16 avec un stoploss a 0.3948

Avec un position size USD de -262.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -645.16
  • Taille de position USD -262.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.09 % 16 $
SL % Target SL $ Target
3.05 % 8 $
PNL PNL %
-8 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4136 % 112.1 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01053
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.29
            [high] => 0.41773000
            [low] => 0.40400000
            [mfe_pct] => 2.59
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T10:08:59-05:00
            [end_at] => 2026-01-04T12:08:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01994
            [max_drawdown] => 0.0032
            [rr_ratio] => 6.23
            [high] => 0.42714000
            [low] => 0.40400000
            [mfe_pct] => 4.9
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T10:08:59-05:00
            [end_at] => 2026-01-04T17:08:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45703000
            [high_after] => 0.42714000
            [low_before] => 0.40276000
            [low_after] => 0.40400000
            [is_new_high] => 
            [is_new_low] => 
        )

)