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Short Trade on CYS

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Short Trade on CYS 07 Jan 2026 at 10:07:16

Take profit at 0.3668 (1.71 %) and Stop Loss at 0.3764 (0.86 %)

Short Trade on CYS

The 07 Jan 2026 at 10:07:16

With 2488.0936 CYS at 0.3732$ per unit.

Position size of 928.5814 $

Take profit at 0.3668 (1.71 %) and Stop Loss at 0.3764 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.060985

15m : -0.036557

1H : -0.085842

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002143542039
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.373074
  4. ema21 : 0.37782
  5. ema50 : 0.380728
  6. ema100 : 0.382562
  7. price_ema9_diff : 0.000363619
  8. ema9_ema21_diff : -0.0125622
  9. ema21_ema50_diff : -0.00763802
  10. price_ema100_diff : -0.0244464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.374916
  14. ema_slope_21 : -0.228429
  15. ema_slope_50 : -0.0971266
  16. ema_slope_100 : -0.052198
  17. rsi : 0.467312
  18. adx : 0.199058
  19. kc_percentage : 0.415686
  20. kc_width_percentage : 0.138988
  21. volume_ema_diff : -0.271436
  22. volume_ema1 : 202623.9913858
  23. volume_ema2 : 278114.30578521
  24. chop : 53.5186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.368486
  28. ema21 : 0.369947
  29. ema50 : 0.375623
  30. ema100 : 0.382127
  31. price_ema9_diff : 0.0128197
  32. ema9_ema21_diff : -0.00395025
  33. ema21_ema50_diff : -0.0151111
  34. price_ema100_diff : -0.0233362
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0569475
  38. ema_slope_21 : -0.109202
  39. ema_slope_50 : -0.111008
  40. ema_slope_100 : -0.0867626
  41. rsi : 0.532633
  42. adx : 0.174109
  43. kc_percentage : 0.693821
  44. kc_width_percentage : 0.0477741
  45. volume_ema_diff : -0.840275
  46. volume_ema1 : 14016.087481668
  47. volume_ema2 : 87751.890135754
  48. chop : 77.6878
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.368994
  52. ema21 : 0.367911
  53. ema50 : 0.368845
  54. ema100 : 0.37114
  55. price_ema9_diff : 0.0114246
  56. ema9_ema21_diff : 0.00294405
  57. ema21_ema50_diff : -0.00253298
  58. price_ema100_diff : 0.00557489
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0225914
  62. ema_slope_21 : 0.00179144
  63. ema_slope_50 : -0.0189531
  64. ema_slope_100 : -0.0232008
  65. rsi : 0.633602
  66. adx : 0.151356
  67. kc_percentage : 1.10437
  68. kc_width_percentage : 0.0233896
  69. volume_ema_diff : -0.759197
  70. volume_ema1 : 4960.4231430875
  71. volume_ema2 : 20599.524098159
  72. chop : 37.0046
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92080.5
  77. 5m_price_ema100_diff: 
    -0.00382433
  78. 5m_price: 
    91728.4
  79. 5m_correlation_with_coin: 
    -0.060985
  80. btc_indicators
  81. 15m_ema100: 
    92658.6
  82. 15m_price_ema100_diff: 
    -0.01004
  83. 15m_price: 
    91728.4
  84. 15m_correlation_with_coin: 
    -0.036557
  85. btc_indicators
  86. 1H_ema100: 
    92238.2
  87. 1H_price_ema100_diff: 
    -0.005527
  88. 1H_price: 
    91728.4
  89. 1H_correlation_with_coin: 
    -0.085842
    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] => 2026-01-04 20:00:00
                    [1] => 0.37682
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 0.34051
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 10:00:00
                    [1] => 0.419
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 15:00:00
                    [1] => 0.38143
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 0.41715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 0.3605
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 09:00:00
                    [1] => 0.36322
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.288864916697
            [ms_dist_from_last_low_pct] => 3.0312207477562
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.75450762829404
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-06 12:30:00
                    [1] => 0.38576
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 14:00:00
                    [1] => 0.40554
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 15:30:00
                    [1] => 0.38143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 19:30:00
                    [1] => 0.38159
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 21:30:00
                    [1] => 0.41715
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-07 00:45:00
                    [1] => 0.3605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.398
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-07 03:15:00
                    [1] => 0.36258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-07 09:45:00
                    [1] => 0.36322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 10:00:00
                    [1] => 0.37546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32759814627391
            [ms_dist_from_last_low_pct] => 3.0312207477562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3698584879687
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-07 06:15:00
                    [1] => 0.37415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 06:40:00
                    [1] => 0.36602
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 06:55:00
                    [1] => 0.37171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-07 07:20:00
                    [1] => 0.36542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-07 07:40:00
                    [1] => 0.36542
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-07 07:50:00
                    [1] => 0.36753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-07 08:10:00
                    [1] => 0.365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-07 08:55:00
                    [1] => 0.37067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-07 09:50:00
                    [1] => 0.36322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 10:05:00
                    [1] => 0.37546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32759814627391
            [ms_dist_from_last_low_pct] => 3.0312207477562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3698584879687
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.25%
TP to Pivot Distance
0.0036
0.98%
DateTime Price Type
2026-01-07 06:15:00 0.37415 ↑ High
2026-01-07 06:40:00 0.36602 ↓ Low
2026-01-07 06:55:00 0.37171 ↑ High
2026-01-07 07:20:00 0.36542 ↓ Low
2026-01-07 07:40:00 0.36542 ↓ Low
2026-01-07 07:50:00 0.36753 ↑ High
2026-01-07 08:10:00 0.365 ↓ Low
2026-01-07 08:55:00 0.37067 ↑ High
2026-01-07 09:50:00 0.36322 ↓ Low
2026-01-07 10:05:00 0.37546 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
10.83%
TP to Pivot Distance
0.0063
1.72%
DateTime Price Type
2026-01-06 12:30:00 0.38576 ↓ Low
2026-01-06 14:00:00 0.40554 ↑ High
2026-01-06 15:30:00 0.38143 ↓ Low
2026-01-06 19:30:00 0.38159 ↓ Low
2026-01-06 21:30:00 0.41715 ↑ High
2026-01-07 00:45:00 0.3605 ↓ Low
2026-01-07 03:00:00 0.398 ↑ High
2026-01-07 03:15:00 0.36258 ↓ Low
2026-01-07 09:45:00 0.36322 ↓ Low
2026-01-07 10:00:00 0.37546 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.29%
Dist From Last Low Pct
3.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
11.32%
TP to Pivot Distance
0.0263
7.17%
DateTime Price Type
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
2026-01-05 21:00:00 0.34051 ↓ Low
2026-01-06 10:00:00 0.419 ↑ High
2026-01-06 15:00:00 0.38143 ↓ Low
2026-01-06 21:00:00 0.41715 ↑ High
2026-01-07 00:00:00 0.3605 ↓ Low
2026-01-07 09:00:00 0.36322 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
10:07:16		 07 Jan 2026
10:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3732 0.3764 0.3668 2 0.355
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 0.3732
  • Stop Loss: 0.3764
  • Take Profit: 0.3668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3764 - 0.3732 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3732 - 0.3668 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
928.5814 100 2488.0936 9.29
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3732 = 933

Donc, tu peux acheter 2500 avec un stoploss a 0.3764

Avec un position size USD de 933$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 933
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.92 $
SL % Target SL $ Target
0.86 % 7.96 $
PNL PNL %
-7.96 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1254 % 131.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3732
            [stop_loss] => 0.37672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3732
            [stop_loss] => 0.37704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3732
            [stop_loss] => 0.37736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3732
            [stop_loss] => 0.378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01061
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.9
            [high] => 0.38500000
            [low] => 0.36259000
            [mfe_pct] => 2.84
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T10:07:16-05:00
            [end_at] => 2026-01-07T12:07:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01951
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.65
            [high] => 0.38500000
            [low] => 0.35369000
            [mfe_pct] => 5.23
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T10:07:16-05:00
            [end_at] => 2026-01-07T17:07:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37546000
            [high_after] => 0.38500000
            [low_before] => 0.36322000
            [low_after] => 0.35369000
            [is_new_high] => 
            [is_new_low] => 1
        )

)