Long Trade on CYS 12 Jan 2026 at 19:16:54

Take profit at 0.5024 (3.52 %) and Stop Loss at 0.4767 (1.77 %)

Long Trade on CYS

The 12 Jan 2026 at 19:16:54

With 935.6126 CYS at 0.4853$ per unit.

Position size of 454.0247 $

Take profit at 0.5024 (3.52 %) and Stop Loss at 0.4767 (1.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.221049

15m : -0.027524

1H : -0.01027

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005700364931
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.487741
  4. ema21 : 0.464982
  5. ema50 : 0.437267
  6. ema100 : 0.415782
  7. price_ema9_diff : -0.00506677
  8. ema9_ema21_diff : 0.0489454
  9. ema21_ema50_diff : 0.0633817
  10. price_ema100_diff : 0.167125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0959
  14. ema_slope_21 : 0.872187
  15. ema_slope_50 : 0.5568
  16. ema_slope_100 : 0.365486
  17. rsi : 0.643946
  18. adx : 0.496787
  19. kc_percentage : 0.782154
  20. kc_width_percentage : 0.136944
  21. volume_ema_diff : 1.02939
  22. volume_ema1 : 444738.24762488
  23. volume_ema2 : 219148.33467652
  24. chop : 19.4114
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.495873
  29. ema21 : 0.495079
  30. ema50 : 0.477587
  31. ema100 : 0.456523
  32. price_ema9_diff : -0.0213836
  33. ema9_ema21_diff : 0.00160413
  34. ema21_ema50_diff : 0.0366252
  35. price_ema100_diff : 0.0629691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16942
  39. ema_slope_21 : 0.130136
  40. ema_slope_50 : 0.251311
  41. ema_slope_100 : 0.225523
  42. rsi : 0.446425
  43. adx : 0.410962
  44. kc_percentage : 0.249408
  45. kc_width_percentage : 0.0846436
  46. volume_ema_diff : -0.193576
  47. volume_ema1 : 90565.094970679
  48. volume_ema2 : 112304.59060551
  49. chop : 48.2481
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.492651
  54. ema21 : 0.497916
  55. ema50 : 0.498768
  56. ema100 : 0.488921
  57. price_ema9_diff : -0.0149839
  58. ema9_ema21_diff : -0.0105727
  59. ema21_ema50_diff : -0.00170885
  60. price_ema100_diff : -0.00746767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.187843
  64. ema_slope_21 : -0.137425
  65. ema_slope_50 : -0.0391189
  66. ema_slope_100 : 0.0294817
  67. rsi : 0.309897
  68. adx : 0.227842
  69. kc_percentage : -0.0486078
  70. kc_width_percentage : 0.0463965
  71. volume_ema_diff : 0.221703
  72. volume_ema1 : 55267.371722672
  73. volume_ema2 : 45237.973424163
  74. chop : 46.0883
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91443.5
  80. 5m_price_ema100_diff:
    -0.00172194
  81. 5m_price:
    91286.1
  82. 5m_correlation_with_coin:
    0.221049
  83. btc_indicators
  84. 15m_ema100:
    91274.6
  85. 15m_price_ema100_diff:
    0.000125701
  86. 15m_price:
    91286.1
  87. 15m_correlation_with_coin:
    -0.027524
  88. btc_indicators
  89. 1H_ema100:
    91019.6
  90. 1H_price_ema100_diff:
    0.00292711
  91. 1H_price:
    91286.1
  92. 1H_correlation_with_coin:
    -0.01027
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 0.35457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 06:00:00
                        [1] => 0.40676
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 0.37536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 05:00:00
                        [1] => 0.41859
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.38627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.5269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5348263427595
                [ms_dist_from_last_low_pct] => 24.765060708831
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 36.407176327439
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 0.42645
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 00:30:00
                        [1] => 0.41032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.444
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 06:15:00
                        [1] => 0.42868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 07:00:00
                        [1] => 0.44408
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 10:30:00
                        [1] => 0.44058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.44517
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.5269
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 17:15:00
                        [1] => 0.49519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 19:15:00
                        [1] => 0.47896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5348263427595
                [ms_dist_from_last_low_pct] => 0.62009353599466
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3885919492233
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.44517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 13:15:00
                        [1] => 0.44987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 15:05:00
                        [1] => 0.5269
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 15:20:00
                        [1] => 0.50522
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 15:55:00
                        [1] => 0.52327
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:05:00
                        [1] => 0.50569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 0.522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 17:15:00
                        [1] => 0.49519
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 17:40:00
                        [1] => 0.51182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 19:15:00
                        [1] => 0.47896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8399437302177
                [ms_dist_from_last_low_pct] => 0.62009353599466
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8606981793887
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.62%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
6.61%
TP to Pivot Distance
0.0245
4.88%
DateTime Price Type
2026-01-12 12:30:00 0.44517 ↓ Low
2026-01-12 13:15:00 0.44987 ↓ Low
2026-01-12 15:05:00 0.5269 ↑ High
2026-01-12 15:20:00 0.50522 ↓ Low
2026-01-12 15:55:00 0.52327 ↑ High
2026-01-12 16:05:00 0.50569 ↓ Low
2026-01-12 17:00:00 0.522 ↑ High
2026-01-12 17:15:00 0.49519 ↓ Low
2026-01-12 17:40:00 0.51182 ↑ High
2026-01-12 19:15:00 0.47896 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
0.62%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
13.92%
TP to Pivot Distance
0.0245
4.88%
DateTime Price Type
2026-01-12 00:15:00 0.42645 ↑ High
2026-01-12 00:30:00 0.41032 ↓ Low
2026-01-12 03:45:00 0.444 ↑ High
2026-01-12 06:15:00 0.42868 ↓ Low
2026-01-12 07:00:00 0.44408 ↑ High
2026-01-12 10:30:00 0.44058 ↓ Low
2026-01-12 12:30:00 0.44517 ↓ Low
2026-01-12 15:00:00 0.5269 ↑ High
2026-01-12 17:15:00 0.49519 ↓ Low
2026-01-12 19:15:00 0.47896 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
24.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
36.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1221
25.62%
TP to Pivot Distance
0.0245
4.88%
DateTime Price Type
2026-01-08 20:00:00 0.35457 ↓ Low
2026-01-09 06:00:00 0.40676 ↑ High
2026-01-09 19:00:00 0.37536 ↓ Low
2026-01-10 08:00:00 0.411 ↑ High
2026-01-11 05:00:00 0.41859 ↑ High
2026-01-11 17:00:00 0.38627 ↓ Low
2026-01-12 15:00:00 0.5269 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
19:16:54
12 Jan 2026
19:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4853 0.4767 0.5024 1.99 0.3579
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 0.4853
  • Stop Loss: 0.4767
  • Take Profit: 0.5024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4767 - 0.4853 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4853 - 0.5024 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
454.0247 100 935.6126 4.54
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.4853 = -451.44

Donc, tu peux acheter -930.23 avec un stoploss a 0.4767

Avec un position size USD de -451.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -451.44
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
3.52 % 16 $
SL % Target SL $ Target
1.77 % 8.05 $
PNL PNL %
-8.05 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4851 % 140.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5024
            [entry_price] => 0.4853
            [stop_loss] => 0.47584
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5024
            [entry_price] => 0.4853
            [stop_loss] => 0.47498
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5024
            [entry_price] => 0.4853
            [stop_loss] => 0.47412
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5024
            [entry_price] => 0.4853
            [stop_loss] => 0.4724
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00855
            [max_drawdown] => 0.04107
            [rr_ratio] => 0.21
            [high] => 0.49385000
            [low] => 0.44423000
            [mfe_pct] => 1.76
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:16:54-05:00
            [end_at] => 2026-01-12T21:16:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00855
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.2
            [high] => 0.49385000
            [low] => 0.44200000
            [mfe_pct] => 1.76
            [mae_pct] => 8.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:16:54-05:00
            [end_at] => 2026-01-13T02:16:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52327000
            [high_after] => 0.49385000
            [low_before] => 0.47896000
            [low_after] => 0.44305000
            [is_new_high] => 
            [is_new_low] => 
        )

)