Long Trade on CYS 04 Jan 2026 at 15:30:16

Take profit at 0.4175 (1.75 %) and Stop Loss at 0.4067 (0.88 %)

Long Trade on CYS

The 04 Jan 2026 at 15:30:16

With 2206.4555 CYS at 0.4103$ per unit.

Position size of 905.2646 $

Take profit at 0.4175 (1.75 %) and Stop Loss at 0.4067 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.030191

15m : -0.185703

1H : 0.130767

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002417149735
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.416406
  4. ema21 : 0.408275
  5. ema50 : 0.388697
  6. ema100 : 0.362926
  7. price_ema9_diff : -0.0147121
  8. ema9_ema21_diff : 0.0199153
  9. ema21_ema50_diff : 0.0503669
  10. price_ema100_diff : 0.130476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545722
  14. ema_slope_21 : 0.583549
  15. ema_slope_50 : 0.465533
  16. ema_slope_100 : 0.388794
  17. rsi : 0.529588
  18. adx : 0.270941
  19. kc_percentage : 0.517576
  20. kc_width_percentage : 0.170206
  21. volume_ema_diff : -0.584323
  22. volume_ema1 : 101519.39470059
  23. volume_ema2 : 244226.88946406
  24. chop : 56.0639
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.41566
  29. ema21 : 0.417329
  30. ema50 : 0.415079
  31. ema100 : 0.406071
  32. price_ema9_diff : -0.0129455
  33. ema9_ema21_diff : -0.00399744
  34. ema21_ema50_diff : 0.00541922
  35. price_ema100_diff : 0.0103637
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0256299
  39. ema_slope_21 : -0.0316751
  40. ema_slope_50 : 0.0234912
  41. ema_slope_100 : 0.0618624
  42. rsi : 0.41429
  43. adx : 0.11886
  44. kc_percentage : 0.198904
  45. kc_width_percentage : 0.0563646
  46. volume_ema_diff : -0.872535
  47. volume_ema1 : 7469.2424522667
  48. volume_ema2 : 58598.610666603
  49. chop : 72.5426
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.415239
  54. ema21 : 0.416866
  55. ema50 : 0.417788
  56. ema100 : 0.420306
  57. price_ema9_diff : -0.0119433
  58. ema9_ema21_diff : -0.00390254
  59. ema21_ema50_diff : -0.00220691
  60. price_ema100_diff : -0.023856
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0738279
  64. ema_slope_21 : -0.0227907
  65. ema_slope_50 : -0.0106633
  66. ema_slope_100 : -0.0170839
  67. rsi : 0.321802
  68. adx : 0.198322
  69. kc_percentage : -0.212129
  70. kc_width_percentage : 0.0223696
  71. volume_ema_diff : -0.558651
  72. volume_ema1 : 3258.8796868198
  73. volume_ema2 : 7383.9067172933
  74. chop : 45.3192
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91195.4
  80. 5m_price_ema100_diff:
    0.00104599
  81. 5m_price:
    91290.8
  82. 5m_correlation_with_coin:
    0.030191
  83. btc_indicators
  84. 15m_ema100:
    91046.5
  85. 15m_price_ema100_diff:
    0.00268307
  86. 15m_price:
    91290.8
  87. 15m_correlation_with_coin:
    -0.185703
  88. btc_indicators
  89. 1H_ema100:
    89809.8
  90. 1H_price_ema100_diff:
    0.0164899
  91. 1H_price:
    91290.8
  92. 1H_correlation_with_coin:
    0.130767
  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] => 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] => -10.231275846225
                [ms_dist_from_last_low_pct] => 1.8646340252259
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 13.474525772172
                [ms_bos_up] => 1
                [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] => 2026-01-04 01:00:00
                        [1] => 0.34706
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 02:45:00
                        [1] => 0.43245
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 03:45:00
                        [1] => 0.40045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.44578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 06:30:00
                        [1] => 0.44167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 08:45:00
                        [1] => 0.45703
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.40276
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:30:00
                        [1] => 0.42714
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.41228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 15:30:00
                        [1] => 0.40881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9495247459849
                [ms_dist_from_last_low_pct] => 0.3571341209853
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84880506836916
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-04 09:35:00
                        [1] => 0.40276
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 10:05:00
                        [1] => 0.40368
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:55:00
                        [1] => 0.404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 11:25:00
                        [1] => 0.41773
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 12:40:00
                        [1] => 0.42714
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 13:05:00
                        [1] => 0.41228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.41266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 14:15:00
                        [1] => 0.42303
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.42127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 15:30:00
                        [1] => 0.40881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6111519927837
                [ms_dist_from_last_low_pct] => 0.3571341209853
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0478706489567
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.97%
TP to Pivot Distance
0.0096
2.31%
DateTime Price Type
2026-01-04 09:35:00 0.40276 ↓ Low
2026-01-04 10:05:00 0.40368 ↓ Low
2026-01-04 10:55:00 0.404 ↓ Low
2026-01-04 11:25:00 0.41773 ↑ High
2026-01-04 12:40:00 0.42714 ↑ High
2026-01-04 13:05:00 0.41228 ↓ Low
2026-01-04 14:05:00 0.41266 ↓ Low
2026-01-04 14:15:00 0.42303 ↑ High
2026-01-04 15:00:00 0.42127 ↑ High
2026-01-04 15:30:00 0.40881 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
14.66%
TP to Pivot Distance
0.0395
9.47%
DateTime Price Type
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
2026-01-04 12:30:00 0.42714 ↑ High
2026-01-04 13:00:00 0.41228 ↓ Low
2026-01-04 15:30:00 0.40881 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.23%
Dist From Last Low Pct
1.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 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
0.1007
24.76%
TP to Pivot Distance
0.0395
9.47%
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
15:30:16
04 Jan 2026
16:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4103 0.4067 0.4175 2 0.3544
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 0.4103
  • Stop Loss: 0.4067
  • Take Profit: 0.4175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4067 - 0.4103 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4103 - 0.4175 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
905.2646 100 2206.4555 9.05
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4103 = -911.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4067

Avec un position size USD de -911.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -911.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.89 $
SL % Target SL $ Target
0.88 % 7.94 $
PNL PNL %
-7.94 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2016 % 136.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4175
            [entry_price] => 0.4103
            [stop_loss] => 0.40634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4175
            [entry_price] => 0.4103
            [stop_loss] => 0.40598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4175
            [entry_price] => 0.4103
            [stop_loss] => 0.40562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4175
            [entry_price] => 0.4103
            [stop_loss] => 0.4049
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00591
            [rr_ratio] => 0.45
            [high] => 0.41294000
            [low] => 0.40439000
            [mfe_pct] => 0.64
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T15:30:16-05:00
            [end_at] => 2026-01-04T17:30:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.03348
            [rr_ratio] => 0.08
            [high] => 0.41294000
            [low] => 0.37682000
            [mfe_pct] => 0.64
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T15:30:16-05:00
            [end_at] => 2026-01-04T22:30:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42714000
            [high_after] => 0.41294000
            [low_before] => 0.40881000
            [low_after] => 0.37682000
            [is_new_high] => 
            [is_new_low] => 
        )

)