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Short Trade on CYS

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Short Trade on CYS 05 Jan 2026 at 17:43:52

Take profit at 0.3533 (1.01 %) and Stop Loss at 0.3587 (0.5 %)

Short Trade on CYS

The 05 Jan 2026 at 17:43:52

With 4462.5171 CYS at 0.3569$ per unit.

Position size of 1592.5831 $

Take profit at 0.3533 (1.01 %) and Stop Loss at 0.3587 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : -0.17501

15m : -0.148511

1H : -0.043412

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001195140149
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.360122
  4. ema21 : 0.370979
  5. ema50 : 0.379419
  6. ema100 : 0.376513
  7. price_ema9_diff : -0.00900468
  8. ema9_ema21_diff : -0.0292645
  9. ema21_ema50_diff : -0.0222438
  10. price_ema100_diff : -0.0521454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.597027
  14. ema_slope_21 : -0.46567
  15. ema_slope_50 : -0.227946
  16. ema_slope_100 : -0.0825635
  17. rsi : 0.403446
  18. adx : 0.32153
  19. kc_percentage : 0.244615
  20. kc_width_percentage : 0.14682
  21. volume_ema_diff : -0.795634
  22. volume_ema1 : 35860.19670767
  23. volume_ema2 : 175470.92872952
  24. chop : 57.0442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.353941
  28. ema21 : 0.356388
  29. ema50 : 0.364139
  30. ema100 : 0.374438
  31. price_ema9_diff : 0.00830182
  32. ema9_ema21_diff : -0.0068649
  33. ema21_ema50_diff : -0.0212874
  34. price_ema100_diff : -0.0468921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0734194
  38. ema_slope_21 : -0.122369
  39. ema_slope_50 : -0.140133
  40. ema_slope_100 : -0.121102
  41. rsi : 0.437006
  42. adx : 0.21113
  43. kc_percentage : 0.565356
  44. kc_width_percentage : 0.0321914
  45. volume_ema_diff : -0.804736
  46. volume_ema1 : 4802.5225264555
  47. volume_ema2 : 24595.116042094
  48. chop : 91.3903
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.354428
  52. ema21 : 0.354032
  53. ema50 : 0.355487
  54. ema100 : 0.35977
  55. price_ema9_diff : 0.0069158
  56. ema9_ema21_diff : 0.0011189
  57. ema21_ema50_diff : -0.00409214
  58. price_ema100_diff : -0.00803417
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0218445
  62. ema_slope_21 : -0.0073668
  63. ema_slope_50 : -0.0270305
  64. ema_slope_100 : -0.0391406
  65. rsi : 0.620556
  66. adx : 0.188245
  67. kc_percentage : 1.132
  68. kc_width_percentage : 0.0126619
  69. volume_ema_diff : -0.244704
  70. volume_ema1 : 2055.9049209427
  71. volume_ema2 : 2721.9880732859
  72. chop : 42.8839
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93859.1
  77. 5m_price_ema100_diff: 
    0.00403088
  78. 5m_price: 
    94237.5
  79. 5m_correlation_with_coin: 
    -0.17501
  80. btc_indicators
  81. 15m_ema100: 
    93083.6
  82. 15m_price_ema100_diff: 
    0.0119328
  83. 15m_price: 
    94194.4
  84. 15m_correlation_with_coin: 
    -0.148511
  85. btc_indicators
  86. 1H_ema100: 
    91236.4
  87. 1H_price_ema100_diff: 
    0.0328933
  88. 1H_price: 
    94237.5
  89. 1H_correlation_with_coin: 
    -0.043412
    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] => 2026-01-02 21:00:00
                    [1] => 0.306
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.40105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 10:00:00
                    [1] => 0.36768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 0.34706
                    [2] => L
                )

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

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

            [6] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 0.37682
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 0.40461
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 0.3552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 0.35073
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.796544820939
            [ms_dist_from_last_low_pct] => 1.7534855872038
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2744846463091
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-05 02:45:00
                    [1] => 0.39111
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 0.35934
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 05:15:00
                    [1] => 0.40461
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 06:45:00
                    [1] => 0.3552
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 0.38517
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 0.35073
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 0.35165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:45:00
                    [1] => 0.35717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 16:45:00
                    [1] => 0.3512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 0.35698
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028012773824877
            [ms_dist_from_last_low_pct] => 1.6173120728929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6457858769932
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-05 12:10:00
                    [1] => 0.35073
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 12:30:00
                    [1] => 0.36179
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 13:20:00
                    [1] => 0.35366
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 13:35:00
                    [1] => 0.35969
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 0.35165
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 15:10:00
                    [1] => 0.35678
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 15:45:00
                    [1] => 0.35717
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 16:15:00
                    [1] => 0.35648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 16:55:00
                    [1] => 0.3512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:40:00
                    [1] => 0.35698
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028012773824877
            [ms_dist_from_last_low_pct] => 1.6173120728929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6457858769932
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.03%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.86%
TP to Pivot Distance
0.0026
0.73%
DateTime Price Type
2026-01-05 12:10:00 0.35073 ↓ Low
2026-01-05 12:30:00 0.36179 ↑ High
2026-01-05 13:20:00 0.35366 ↓ Low
2026-01-05 13:35:00 0.35969 ↑ High
2026-01-05 15:00:00 0.35165 ↓ Low
2026-01-05 15:10:00 0.35678 ↑ High
2026-01-05 15:45:00 0.35717 ↑ High
2026-01-05 16:15:00 0.35648 ↑ High
2026-01-05 16:55:00 0.3512 ↓ Low
2026-01-05 17:40:00 0.35698 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
12.80%
TP to Pivot Distance
0.0026
0.73%
DateTime Price Type
2026-01-05 02:45:00 0.39111 ↑ High
2026-01-05 03:00:00 0.35934 ↓ Low
2026-01-05 05:15:00 0.40461 ↑ High
2026-01-05 06:45:00 0.3552 ↓ Low
2026-01-05 09:00:00 0.38517 ↑ High
2026-01-05 12:00:00 0.35073 ↓ Low
2026-01-05 15:00:00 0.35165 ↓ Low
2026-01-05 15:45:00 0.35717 ↑ High
2026-01-05 16:45:00 0.3512 ↓ Low
2026-01-05 17:30:00 0.35698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
1.75%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0983
27.41%
TP to Pivot Distance
0.0473
13.39%
DateTime Price Type
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
2026-01-04 20:00:00 0.37682 ↓ Low
2026-01-05 05:00:00 0.40461 ↑ High
2026-01-05 06:00:00 0.3552 ↓ Low
2026-01-05 12:00:00 0.35073 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
17:43:52		 05 Jan 2026
18:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3569 0.3587 0.3533 2 0.3556
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 0.3569
  • Stop Loss: 0.3587
  • Take Profit: 0.3533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3587 - 0.3569 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3569 - 0.3533 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1592.5831 100 4462.5171 15.93
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3569 = 1586.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3587

Avec un position size USD de 1586.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1586.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.07 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
16.06 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4063 % 80.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3587
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3587
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3587
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3506
            [stop_loss] => 0.3587
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3587
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3587
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3587
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3587
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3587
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.3587
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.3587
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00777
            [max_drawdown] => 0.00145
            [rr_ratio] => 5.36
            [high] => 0.35835000
            [low] => 0.34913000
            [mfe_pct] => 2.18
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T17:43:52-05:00
            [end_at] => 2026-01-05T19:43:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01639
            [max_drawdown] => 0.01968
            [rr_ratio] => 0.83
            [high] => 0.37658000
            [low] => 0.34051000
            [mfe_pct] => 4.59
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T17:43:52-05:00
            [end_at] => 2026-01-06T00:43:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35818000
            [high_after] => 0.37299000
            [low_before] => 0.35120000
            [low_after] => 0.34051000
            [is_new_high] => 
            [is_new_low] => 1
        )

)