Long Trade on CYS 04 Jan 2026 at 15:46:10

Take profit at 0.4151 (1.62 %) and Stop Loss at 0.4052 (0.81 %)

Long Trade on CYS

The 04 Jan 2026 at 15:46:10

With 2412.4673 CYS at 0.4085$ per unit.

Position size of 985.517 $

Take profit at 0.4151 (1.62 %) and Stop Loss at 0.4052 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
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 : 0.021036

15m : 0.143181

1H : -0.074366

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002210738051
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.416052
  4. ema21 : 0.408114
  5. ema50 : 0.388628
  6. ema100 : 0.362891
  7. price_ema9_diff : -0.0181281
  8. ema9_ema21_diff : 0.0194501
  9. ema21_ema50_diff : 0.0501405
  10. price_ema100_diff : 0.125708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.538173
  14. ema_slope_21 : 0.580035
  15. ema_slope_50 : 0.463962
  16. ema_slope_100 : 0.387951
  17. rsi : 0.521807
  18. adx : 0.269159
  19. kc_percentage : 0.494703
  20. kc_width_percentage : 0.172863
  21. volume_ema_diff : -0.551566
  22. volume_ema1 : 109965.16660725
  23. volume_ema2 : 245220.50968838
  24. chop : 56.0853
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.413917
  29. ema21 : 0.416365
  30. ema50 : 0.414722
  31. ema100 : 0.405888
  32. price_ema9_diff : -0.0130634
  33. ema9_ema21_diff : -0.00587995
  34. ema21_ema50_diff : 0.00396227
  35. price_ema100_diff : 0.00645919
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0859075
  39. ema_slope_21 : -0.0588293
  40. ema_slope_50 : 0.00966789
  41. ema_slope_100 : 0.0548315
  42. rsi : 0.399881
  43. adx : 0.125328
  44. kc_percentage : 0.141932
  45. kc_width_percentage : 0.0528612
  46. volume_ema_diff : -0.813463
  47. volume_ema1 : 10691.9153004
  48. volume_ema2 : 57318.129920829
  49. chop : 67.3566
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.412008
  54. ema21 : 0.414821
  55. ema50 : 0.416709
  56. ema100 : 0.41929
  57. price_ema9_diff : -0.0084913
  58. ema9_ema21_diff : -0.00678043
  59. ema21_ema50_diff : -0.00453178
  60. price_ema100_diff : -0.025711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14416
  64. ema_slope_21 : -0.0712566
  65. ema_slope_50 : -0.033489
  66. ema_slope_100 : -0.0268821
  67. rsi : 0.298242
  68. adx : 0.262954
  69. kc_percentage : -0.259396
  70. kc_width_percentage : 0.01994
  71. volume_ema_diff : -0.290915
  72. volume_ema1 : 5334.9993574528
  73. volume_ema2 : 7523.7832387841
  74. chop : 37.0644
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91194.3
  80. 5m_price_ema100_diff:
    0.000346532
  81. 5m_price:
    91226
  82. 5m_correlation_with_coin:
    0.021036
  83. btc_indicators
  84. 15m_ema100:
    91041.9
  85. 15m_price_ema100_diff:
    0.00202201
  86. 15m_price:
    91226
  87. 15m_correlation_with_coin:
    0.143181
  88. btc_indicators
  89. 1H_ema100:
    89808.5
  90. 1H_price_ema100_diff:
    0.0157829
  91. 1H_price:
    91226
  92. 1H_correlation_with_coin:
    -0.074366
  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] => -10.380062577949
                [ms_dist_from_last_low_pct] => 1.6957989869898
                [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] => 0.40832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1087231352718
                [ms_dist_from_last_low_pct] => 0.31103056426332
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.96982758620689
                [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 15:40:00
                        [1] => 0.40832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7725686614285
                [ms_dist_from_last_low_pct] => 0.31103056426332
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1715321316614
                [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
-2.77%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.60%
TP to Pivot Distance
0.0120
2.90%
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 15:40:00 0.40832 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
14.35%
TP to Pivot Distance
0.0419
10.10%
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 0.40832 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
1.70%
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
0.0992
24.48%
TP to Pivot Distance
0.0419
10.10%
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
15:46:10
04 Jan 2026
16:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4085 0.4052 0.4151 2 0.3579
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 0.4085
  • Stop Loss: 0.4052
  • Take Profit: 0.4151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4052 - 0.4085 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4085 - 0.4151 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
985.517 100 2412.4673 9.86
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4085 = -990.3

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4052

Avec un position size USD de -990.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -990.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.92 $
SL % Target SL $ Target
0.81 % 7.96 $
PNL PNL %
-7.96 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8519 % 105.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4085
            [stop_loss] => 0.40487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4085
            [stop_loss] => 0.40454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4085
            [stop_loss] => 0.40421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4085
            [stop_loss] => 0.40355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.0041099999999999
            [rr_ratio] => 1.08
            [high] => 0.41294000
            [low] => 0.40439000
            [mfe_pct] => 1.09
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T15:46:10-05:00
            [end_at] => 2026-01-04T17:46:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.03168
            [rr_ratio] => 0.14
            [high] => 0.41294000
            [low] => 0.37682000
            [mfe_pct] => 1.09
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T15:46:10-05:00
            [end_at] => 2026-01-04T22:46:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42714000
            [high_after] => 0.41294000
            [low_before] => 0.40832000
            [low_after] => 0.37682000
            [is_new_high] => 
            [is_new_low] => 
        )

)