Long Trade on CYS 04 Jan 2026 at 15:49:00

Take profit at 0.4155 (1.64 %) and Stop Loss at 0.4054 (0.83 %)

Long Trade on CYS

The 04 Jan 2026 at 15:49:00

With 2384.7293 CYS at 0.4088$ per unit.

Position size of 974.8535 $

Take profit at 0.4155 (1.64 %) and Stop Loss at 0.4054 (0.83 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.56
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 : 0.021374

15m : 0.143254

1H : -0.073723

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002236452337
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.416108
  4. ema21 : 0.408139
  5. ema50 : 0.388639
  6. ema100 : 0.362896
  7. price_ema9_diff : -0.0175873
  8. ema9_ema21_diff : 0.0195237
  9. ema21_ema50_diff : 0.0501763
  10. price_ema100_diff : 0.126463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.539367
  14. ema_slope_21 : 0.58059
  15. ema_slope_50 : 0.464211
  16. ema_slope_100 : 0.388085
  17. rsi : 0.523023
  18. adx : 0.269159
  19. kc_percentage : 0.49829
  20. kc_width_percentage : 0.172744
  21. volume_ema_diff : -0.550174
  22. volume_ema1 : 110325.43594392
  23. volume_ema2 : 245262.89431622
  24. chop : 56.0853
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.413973
  29. ema21 : 0.41639
  30. ema50 : 0.414733
  31. ema100 : 0.405893
  32. price_ema9_diff : -0.0125205
  33. ema9_ema21_diff : -0.00580624
  34. ema21_ema50_diff : 0.00399706
  35. price_ema100_diff : 0.00713528
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0847917
  39. ema_slope_21 : -0.0583235
  40. ema_slope_50 : 0.00988878
  41. ema_slope_100 : 0.054946
  42. rsi : 0.403627
  43. adx : 0.125328
  44. kc_percentage : 0.155957
  45. kc_width_percentage : 0.0531773
  46. volume_ema_diff : -0.80732
  47. volume_ema1 : 11052.184637067
  48. volume_ema2 : 57360.514548672
  49. chop : 67.3653
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.412064
  54. ema21 : 0.414846
  55. ema50 : 0.41672
  56. ema100 : 0.419295
  57. price_ema9_diff : -0.00794654
  58. ema9_ema21_diff : -0.00670638
  59. ema21_ema50_diff : -0.00449693
  60. price_ema100_diff : -0.0250561
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143047
  64. ema_slope_21 : -0.0707496
  65. ema_slope_50 : -0.0332703
  66. ema_slope_100 : -0.0267722
  67. rsi : 0.308784
  68. adx : 0.262954
  69. kc_percentage : -0.215645
  70. kc_width_percentage : 0.0202786
  71. volume_ema_diff : -0.247271
  72. volume_ema1 : 5695.2686941194
  73. volume_ema2 : 7566.1678666273
  74. chop : 37.0927
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91194.7
  80. 5m_price_ema100_diff:
    0.000549676
  81. 5m_price:
    91244.9
  82. 5m_correlation_with_coin:
    0.021374
  83. btc_indicators
  84. 15m_ema100:
    91042.2
  85. 15m_price_ema100_diff:
    0.00222549
  86. 15m_price:
    91244.9
  87. 15m_correlation_with_coin:
    0.143254
  88. btc_indicators
  89. 1H_ema100:
    89808.9
  90. 1H_price_ema100_diff:
    0.0159891
  91. 1H_price:
    91244.9
  92. 1H_correlation_with_coin:
    -0.073723
  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
0.0026
0.65%
TP to Pivot Distance
0.0116
2.80%
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
0.0583
14.39%
TP to Pivot Distance
0.0415
10.00%
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
0.0994
24.52%
TP to Pivot Distance
0.0415
10.00%
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
15:49:00
04 Jan 2026
16:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4088 0.4054 0.4155 1.97 0.3638
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 0.4088
  • Stop Loss: 0.4054
  • Take Profit: 0.4155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4054 - 0.4088 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4088 - 0.4155 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
974.8535 100 2384.7293 9.75
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4088 = -961.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4054

Avec un position size USD de -961.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -961.88
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.83 % 8.11 $
PNL PNL %
-8.11 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.839 % 100.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4155
            [entry_price] => 0.4088
            [stop_loss] => 0.40506
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4155
            [entry_price] => 0.4088
            [stop_loss] => 0.40472
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4155
            [entry_price] => 0.4088
            [stop_loss] => 0.40438
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4155
            [entry_price] => 0.4088
            [stop_loss] => 0.4037
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00441
            [rr_ratio] => 0.94
            [high] => 0.41294000
            [low] => 0.40439000
            [mfe_pct] => 1.01
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T15:49:00-05:00
            [end_at] => 2026-01-04T17:49:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.03198
            [rr_ratio] => 0.13
            [high] => 0.41294000
            [low] => 0.37682000
            [mfe_pct] => 1.01
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T15:49:00-05:00
            [end_at] => 2026-01-04T22:49:00-05:00
        )

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

)