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Short Trade on CYS

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Short Trade on CYS 07 Jan 2026 at 10:10:05

Take profit at 0.3674 (1.82 %) and Stop Loss at 0.3776 (0.91 %)

Short Trade on CYS

The 07 Jan 2026 at 10:10:05

With 2354.7031 CYS at 0.3742$ per unit.

Position size of 881.2005 $

Take profit at 0.3674 (1.82 %) and Stop Loss at 0.3776 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : bull_medium
BTC Correlation Score

5m : 0.10586

15m : -0.040343

1H : -0.088663

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00226497061
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.373278
  4. ema21 : 0.377913
  5. ema50 : 0.380768
  6. ema100 : 0.382582
  7. price_ema9_diff : 0.00254945
  8. ema9_ema21_diff : -0.0122646
  9. ema21_ema50_diff : -0.00749874
  10. price_ema100_diff : -0.0218318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370565
  14. ema_slope_21 : -0.22644
  15. ema_slope_50 : -0.0962613
  16. ema_slope_100 : -0.0517608
  17. rsi : 0.473077
  18. adx : 0.197005
  19. kc_percentage : 0.434338
  20. kc_width_percentage : 0.140426
  21. volume_ema_diff : -0.26997
  22. volume_ema1 : 203069.8759158
  23. volume_ema2 : 278166.76278874
  24. chop : 53.5384
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.36869
  28. ema21 : 0.37004
  29. ema50 : 0.375663
  30. ema100 : 0.382147
  31. price_ema9_diff : 0.0150258
  32. ema9_ema21_diff : -0.00364855
  33. ema21_ema50_diff : -0.0149691
  34. price_ema100_diff : -0.0207187
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0523656
  38. ema_slope_21 : -0.10714
  39. ema_slope_50 : -0.110132
  40. ema_slope_100 : -0.0863267
  41. rsi : 0.546368
  42. adx : 0.177462
  43. kc_percentage : 0.736558
  44. kc_width_percentage : 0.049461
  45. volume_ema_diff : -0.835293
  46. volume_ema1 : 14461.972011668
  47. volume_ema2 : 87804.347139284
  48. chop : 72.0778
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.369198
  52. ema21 : 0.368003
  53. ema50 : 0.368885
  54. ema100 : 0.371161
  55. price_ema9_diff : 0.0136284
  56. ema9_ema21_diff : 0.00324567
  57. ema21_ema50_diff : -0.00238977
  58. price_ema100_diff : 0.00826831
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.027211
  62. ema_slope_21 : 0.0038922
  63. ema_slope_50 : -0.0180514
  64. ema_slope_100 : -0.0227486
  65. rsi : 0.650271
  66. adx : 0.155595
  67. kc_percentage : 1.15878
  68. kc_width_percentage : 0.0251429
  69. volume_ema_diff : -0.738218
  70. volume_ema1 : 5406.3076730875
  71. volume_ema2 : 20651.981101688
  72. chop : 31.5026
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92067.2
  77. 5m_price_ema100_diff: 
    -0.00412257
  78. 5m_price: 
    91687.7
  79. 5m_correlation_with_coin: 
    0.10586
  80. btc_indicators
  81. 15m_ema100: 
    92657.8
  82. 15m_price_ema100_diff: 
    -0.0104706
  83. 15m_price: 
    91687.7
  84. 15m_correlation_with_coin: 
    -0.040343
  85. btc_indicators
  86. 1H_ema100: 
    92237.3
  87. 1H_price_ema100_diff: 
    -0.00595956
  88. 1H_price: 
    91687.7
  89. 1H_correlation_with_coin: 
    -0.088663
    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] => -10.2145511207
            [ms_dist_from_last_low_pct] => 3.1165684708992
            [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] => 0.37573
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31671679131292
            [ms_dist_from_last_low_pct] => 3.1165684708992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4441936016739
            [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 10:10:00
                    [1] => 0.37573
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31671679131292
            [ms_dist_from_last_low_pct] => 3.1165684708992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4441936016739
            [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
-0.32%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.50%
TP to Pivot Distance
0.0042
1.14%
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 10:10:00 0.37573 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
10.47%
TP to Pivot Distance
0.0069
1.88%
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 0.37573 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.21%
Dist From Last Low Pct
3.12%
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
0.0414
10.96%
TP to Pivot Distance
0.0269
7.32%
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
10:10:05		 07 Jan 2026
10:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3742 0.3776 0.3674 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 0.3742
  • Stop Loss: 0.3776
  • Take Profit: 0.3674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3776 - 0.3742 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3742 - 0.3674 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
881.2005 100 2354.7031 8.81
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 0.3742 = 880.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3776

Avec un position size USD de 880.47$

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 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 880.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.01 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.01 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.427 % 157.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3674
            [entry_price] => 0.3742
            [stop_loss] => 0.37794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3674
            [entry_price] => 0.3742
            [stop_loss] => 0.37828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3674
            [entry_price] => 0.3742
            [stop_loss] => 0.37862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3674
            [entry_price] => 0.3742
            [stop_loss] => 0.3793
            [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] => 0.01161
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.07
            [high] => 0.38500000
            [low] => 0.36259000
            [mfe_pct] => 3.1
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T10:10:05-05:00
            [end_at] => 2026-01-07T12:10:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02051
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.9
            [high] => 0.38500000
            [low] => 0.35369000
            [mfe_pct] => 5.48
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T10:10:05-05:00
            [end_at] => 2026-01-07T17:10:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37573000
            [high_after] => 0.38500000
            [low_before] => 0.36322000
            [low_after] => 0.35369000
            [is_new_high] => 
            [is_new_low] => 1
        )

)