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Short Trade on CYS

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Short Trade on CYS 05 Jan 2026 at 17:52:46

Take profit at 0.3539 (1.01 %) and Stop Loss at 0.3593 (0.5 %)

Short Trade on CYS

The 05 Jan 2026 at 17:52:46

With 4420.0977 CYS at 0.3575$ per unit.

Position size of 1580.1407 $

Take profit at 0.3539 (1.01 %) and Stop Loss at 0.3593 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.93
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 : -0.188579

15m : 0.108414

1H : -0.039881

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001206609821
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.360244
  4. ema21 : 0.371034
  5. ema50 : 0.379443
  6. ema100 : 0.376525
  7. price_ema9_diff : -0.007647
  8. ema9_ema21_diff : -0.0290808
  9. ema21_ema50_diff : -0.0221593
  10. price_ema100_diff : -0.0505557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.594406
  14. ema_slope_21 : -0.464494
  15. ema_slope_50 : -0.227435
  16. ema_slope_100 : -0.0822988
  17. rsi : 0.407127
  18. adx : 0.320482
  19. kc_percentage : 0.256394
  20. kc_width_percentage : 0.147319
  21. volume_ema_diff : -0.787634
  22. volume_ema1 : 37300.009591004
  23. volume_ema2 : 175640.3184805
  24. chop : 57.0517
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.35482
  28. ema21 : 0.356583
  29. ema50 : 0.363909
  30. ema100 : 0.374021
  31. price_ema9_diff : 0.00752235
  32. ema9_ema21_diff : -0.00494397
  33. ema21_ema50_diff : -0.0201315
  34. price_ema100_diff : -0.0442001
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0370655
  38. ema_slope_21 : -0.101265
  39. ema_slope_50 : -0.130306
  40. ema_slope_100 : -0.116115
  41. rsi : 0.474634
  42. adx : 0.190803
  43. kc_percentage : 0.595918
  44. kc_width_percentage : 0.0330114
  45. volume_ema_diff : -0.797026
  46. volume_ema1 : 4786.8985631926
  47. volume_ema2 : 23583.829513173
  48. chop : 87.1431
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.355428
  52. ema21 : 0.354579
  53. ema50 : 0.355596
  54. ema100 : 0.359514
  55. price_ema9_diff : 0.00580016
  56. ema9_ema21_diff : 0.00239351
  57. ema21_ema50_diff : -0.00286001
  58. price_ema100_diff : -0.00563077
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0561454
  62. ema_slope_21 : 0.0141046
  63. ema_slope_50 : -0.0158058
  64. ema_slope_100 : -0.0322316
  65. rsi : 0.640845
  66. adx : 0.207959
  67. kc_percentage : 1.12542
  68. kc_width_percentage : 0.0129363
  69. volume_ema_diff : -0.139163
  70. volume_ema1 : 2099.5880048634
  71. volume_ema2 : 2439.0091905161
  72. chop : 37.6494
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93882.1
  77. 5m_price_ema100_diff: 
    0.00256927
  78. 5m_price: 
    94123.4
  79. 5m_correlation_with_coin: 
    -0.188579
  80. btc_indicators
  81. 15m_ema100: 
    93089.5
  82. 15m_price_ema100_diff: 
    0.0108548
  83. 15m_price: 
    94100
  84. 15m_correlation_with_coin: 
    0.108414
  85. btc_indicators
  86. 1H_ema100: 
    91234.1
  87. 1H_price_ema100_diff: 
    0.0316682
  88. 1H_price: 
    94123.4
  89. 1H_correlation_with_coin: 
    -0.039881
    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] => -11.64578235832
            [ms_dist_from_last_low_pct] => 1.9274085478858
            [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 17:45:00
                    [1] => 0.35765
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04473647420664
            [ms_dist_from_last_low_pct] => 1.7910022779043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8365603644647
            [ms_bos_up] => 1
            [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 17:45:00
                    [1] => 0.35765
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04473647420664
            [ms_dist_from_last_low_pct] => 1.7910022779043
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8365603644647
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.69%
TP to Pivot Distance
0.0032
0.90%
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 17:45:00 0.35765 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
12.61%
TP to Pivot Distance
0.0032
0.90%
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 17:45:00 0.35765 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.65%
Dist From Last Low Pct
1.93%
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
0.0977
27.20%
TP to Pivot Distance
0.0479
13.53%
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
17:52:46		 05 Jan 2026
18:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3575 0.3593 0.3539 2 0.3509
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 0.3575
  • Stop Loss: 0.3593
  • Take Profit: 0.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3593 - 0.3575 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3575 - 0.3539 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1580.1407 100 4420.0977 15.80
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 0.3575 = 1588.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3593

Avec un position size USD de 1588.89$

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 1588.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.91 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
15.91 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2378 % 47.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.3593
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3593
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3593
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3512
            [stop_loss] => 0.3593
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3593
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3593
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3593
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3476
            [stop_loss] => 0.3593
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3593
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3458
            [stop_loss] => 0.3593
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3593
            [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] => 0.00837
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 9.85
            [high] => 0.35835000
            [low] => 0.34913000
            [mfe_pct] => 2.34
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T17:52:46-05:00
            [end_at] => 2026-01-05T19:52:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01699
            [max_drawdown] => 0.01908
            [rr_ratio] => 0.89
            [high] => 0.37658000
            [low] => 0.34051000
            [mfe_pct] => 4.75
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T17:52:46-05:00
            [end_at] => 2026-01-06T00:52:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35806000
            [high_after] => 0.37299000
            [low_before] => 0.35120000
            [low_after] => 0.34051000
            [is_new_high] => 
            [is_new_low] => 1
        )

)