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Short Trade on CYS

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Short Trade on CYS 07 Jan 2026 at 10:21:54

Take profit at 0.3703 (1.88 %) and Stop Loss at 0.3809 (0.93 %)

Short Trade on CYS

The 07 Jan 2026 at 10:21:54

With 2267.5464 CYS at 0.3774$ per unit.

Position size of 855.772 $

Take profit at 0.3703 (1.88 %) and Stop Loss at 0.3809 (0.93 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.86
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 : -0.041558

15m : -0.214

1H : 0.000611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002352028332
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.373912
  4. ema21 : 0.378201
  5. ema50 : 0.380892
  6. ema100 : 0.382645
  7. price_ema9_diff : 0.00932747
  8. ema9_ema21_diff : -0.0113409
  9. ema21_ema50_diff : -0.00706607
  10. price_ema100_diff : -0.0137079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35704
  14. ema_slope_21 : -0.220258
  15. ema_slope_50 : -0.093572
  16. ema_slope_100 : -0.050402
  17. rsi : 0.490223
  18. adx : 0.194784
  19. kc_percentage : 0.489076
  20. kc_width_percentage : 0.141303
  21. volume_ema_diff : -0.244638
  22. volume_ema1 : 210803.7528658
  23. volume_ema2 : 279076.63066521
  24. chop : 53.561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.369747
  28. ema21 : 0.370401
  29. ema50 : 0.375637
  30. ema100 : 0.382269
  31. price_ema9_diff : 0.020696
  32. ema9_ema21_diff : -0.00176495
  33. ema21_ema50_diff : -0.0139396
  34. price_ema100_diff : -0.0127391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00634098
  38. ema_slope_21 : -0.0815114
  39. ema_slope_50 : -0.0996238
  40. ema_slope_100 : -0.0828736
  41. rsi : 0.536988
  42. adx : 0.174889
  43. kc_percentage : 0.906115
  44. kc_width_percentage : 0.0466663
  45. volume_ema_diff : -0.813051
  46. volume_ema1 : 15724.637853334
  47. volume_ema2 : 84111.912517902
  48. chop : 70.1009
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.372247
  52. ema21 : 0.369822
  53. ema50 : 0.369746
  54. ema100 : 0.372457
  55. price_ema9_diff : 0.0138416
  56. ema9_ema21_diff : 0.00655595
  57. ema21_ema50_diff : 0.00020761
  58. price_ema100_diff : 0.0132698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123598
  62. ema_slope_21 : 0.0578093
  63. ema_slope_50 : 0.00668882
  64. ema_slope_100 : -0.015247
  65. rsi : 0.689424
  66. adx : 0.200026
  67. kc_percentage : 1.26246
  68. kc_width_percentage : 0.0259862
  69. volume_ema_diff : -0.645405
  70. volume_ema1 : 6697.4198894333
  71. volume_ema2 : 18887.5460875
  72. chop : 27.6572
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92043.1
  77. 5m_price_ema100_diff: 
    -0.00921293
  78. 5m_price: 
    91195.2
  79. 5m_correlation_with_coin: 
    -0.041558
  80. btc_indicators
  81. 15m_ema100: 
    92596.1
  82. 15m_price_ema100_diff: 
    -0.0158035
  83. 15m_price: 
    91132.8
  84. 15m_correlation_with_coin: 
    -0.214
  85. btc_indicators
  86. 1H_ema100: 
    92227.6
  87. 1H_price_ema100_diff: 
    -0.0111945
  88. 1H_price: 
    91195.2
  89. 1H_correlation_with_coin: 
    0.000611
    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] => 2026-01-05 05:00:00
                    [1] => 0.40461
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-07 10:00:00
                    [1] => 0.37954
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.493144650625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.493144650625
            [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 10:15:00
                    [1] => 0.37954
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.493144650625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.493144650625
            [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 10:20:00
                    [1] => 0.37954
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.493144650625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.493144650625
            [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
0.00%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.36%
TP to Pivot Distance
0.0071
1.91%
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 10:20:00 0.37954 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
9.52%
TP to Pivot Distance
0.0098
2.65%
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 10:15:00 0.37954 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
10.00%
TP to Pivot Distance
0.0298
8.04%
DateTime Price Type
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
2026-01-07 10:00:00 0.37954 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
10:21:54		 07 Jan 2026
10:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3774 0.3809 0.3703 2.03 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 0.3774
  • Stop Loss: 0.3809
  • Take Profit: 0.3703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3809 - 0.3774 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3774 - 0.3703 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
855.772 100 2267.5464 8.56
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3774 = 862.63

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3809

Avec un position size USD de 862.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 862.63
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.88 % 16.1 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0413 % 112.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3703
            [entry_price] => 0.3774
            [stop_loss] => 0.38125
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3703
            [entry_price] => 0.3774
            [stop_loss] => 0.3816
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3703
            [entry_price] => 0.3774
            [stop_loss] => 0.38195
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3703
            [entry_price] => 0.3774
            [stop_loss] => 0.38265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01633
            [max_drawdown] => 0.0076
            [rr_ratio] => 2.15
            [high] => 0.38500000
            [low] => 0.36107000
            [mfe_pct] => 4.33
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T10:21:54-05:00
            [end_at] => 2026-01-07T12:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02371
            [max_drawdown] => 0.0076
            [rr_ratio] => 3.12
            [high] => 0.38500000
            [low] => 0.35369000
            [mfe_pct] => 6.28
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T10:21:54-05:00
            [end_at] => 2026-01-07T17:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37954000
            [high_after] => 0.38500000
            [low_before] => 0.36322000
            [low_after] => 0.35369000
            [is_new_high] => 
            [is_new_low] => 1
        )

)