Long Trade on CYS 12 Jan 2026 at 19:28:08

Take profit at 0.4893 (3.86 %) and Stop Loss at 0.462 (1.93 %)

Long Trade on CYS

The 12 Jan 2026 at 19:28:08

With 879.0309 CYS at 0.4711$ per unit.

Position size of 414.0763 $

Take profit at 0.4893 (3.86 %) and Stop Loss at 0.462 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
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

BTC Correlation Score

5m : 0.193987

15m : 0.235755

1H : 0.109303

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.006067287968
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.484899
  4. ema21 : 0.46369
  5. ema50 : 0.43671
  6. ema100 : 0.4155
  7. price_ema9_diff : -0.0285405
  8. ema9_ema21_diff : 0.0457387
  9. ema21_ema50_diff : 0.0617806
  10. price_ema100_diff : 0.133716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04096
  14. ema_slope_21 : 0.846612
  15. ema_slope_50 : 0.54547
  16. ema_slope_100 : 0.359599
  17. rsi : 0.567799
  18. adx : 0.486807
  19. kc_percentage : 0.583118
  20. kc_width_percentage : 0.150535
  21. volume_ema_diff : 1.22916
  22. volume_ema1 : 504081.04238154
  23. volume_ema2 : 226129.83994201
  24. chop : 19.5949
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.495205
  29. ema21 : 0.494775
  30. ema50 : 0.477456
  31. ema100 : 0.456457
  32. price_ema9_diff : -0.0487587
  33. ema9_ema21_diff : 0.000868701
  34. ema21_ema50_diff : 0.0362737
  35. price_ema100_diff : 0.031992
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.180418
  39. ema_slope_21 : 0.124946
  40. ema_slope_50 : 0.248957
  41. ema_slope_100 : 0.224283
  42. rsi : 0.417668
  43. adx : 0.412641
  44. kc_percentage : -0.0790447
  45. kc_width_percentage : 0.088666
  46. volume_ema_diff : -0.0976649
  47. volume_ema1 : 102615.62043735
  48. volume_ema2 : 113722.29948394
  49. chop : 46.899
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.485022
  54. ema21 : 0.493299
  55. ema50 : 0.496712
  56. ema100 : 0.488671
  57. price_ema9_diff : -0.0287872
  58. ema9_ema21_diff : -0.0167789
  59. ema21_ema50_diff : -0.00687023
  60. price_ema100_diff : -0.0360398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.283881
  64. ema_slope_21 : -0.192536
  65. ema_slope_50 : -0.0719617
  66. ema_slope_100 : 0.0077507
  67. rsi : 0.192599
  68. adx : 0.28417
  69. kc_percentage : -0.387463
  70. kc_width_percentage : 0.0521249
  71. volume_ema_diff : 0.386923
  72. volume_ema1 : 67518.422400817
  73. volume_ema2 : 48682.145228587
  74. chop : 31.4909
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91442.5
  80. 5m_price_ema100_diff:
    0.000289332
  81. 5m_price:
    91469
  82. 5m_correlation_with_coin:
    0.193987
  83. btc_indicators
  84. 15m_ema100:
    91274.2
  85. 15m_price_ema100_diff:
    -7.18964E-5
  86. 15m_price:
    91267.7
  87. 15m_correlation_with_coin:
    0.235755
  88. btc_indicators
  89. 1H_ema100:
    91023.2
  90. 1H_price_ema100_diff:
    0.00489658
  91. 1H_price:
    91469
  92. 1H_correlation_with_coin:
    0.109303
  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
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 0.46597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.199468589865
                [ms_dist_from_last_low_pct] => 0.41204369380003
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.075949095435
                [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] => 0.46597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.199468589865
                [ms_dist_from_last_low_pct] => 0.41204369380003
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2707899650192
                [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 19:25:00
                        [1] => 0.46597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.5830956195538
                [ms_dist_from_last_low_pct] => 0.41204369380003
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8396892503809
                [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
-8.58%
Dist From Last Low Pct
0.41%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
3.64%
TP to Pivot Distance
0.0376
7.68%
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 19:25:00 0.46597 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.20%
Dist From Last Low Pct
0.41%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
11.19%
TP to Pivot Distance
0.0376
7.68%
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 0.46597 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.20%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1074
23.25%
TP to Pivot Distance
0.0376
7.68%
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
2026-01-12 19:00:00 0.46597 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
19:28:08
12 Jan 2026
19:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4711 0.462 0.4893 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 0.4711
  • Stop Loss: 0.462
  • Take Profit: 0.4893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.462 - 0.4711 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4711 - 0.4893 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.0763 100 879.0309 4.14
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.4711 = -414.15

Donc, tu peux acheter -879.12 avec un stoploss a 0.462

Avec un position size USD de -414.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -879.12
  • Taille de position USD -414.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9571 % 101.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4893
            [entry_price] => 0.4711
            [stop_loss] => 0.46109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4893
            [entry_price] => 0.4711
            [stop_loss] => 0.46018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4893
            [entry_price] => 0.4711
            [stop_loss] => 0.45927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4893
            [entry_price] => 0.4711
            [stop_loss] => 0.45745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02275
            [max_drawdown] => 0.02687
            [rr_ratio] => 0.85
            [high] => 0.49385000
            [low] => 0.44423000
            [mfe_pct] => 4.83
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:28:08-05:00
            [end_at] => 2026-01-12T21:28:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02275
            [max_drawdown] => 0.03043
            [rr_ratio] => 0.75
            [high] => 0.49385000
            [low] => 0.44067000
            [mfe_pct] => 4.83
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:28:08-05:00
            [end_at] => 2026-01-13T02:28:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52327000
            [high_after] => 0.49385000
            [low_before] => 0.46597000
            [low_after] => 0.44305000
            [is_new_high] => 
            [is_new_low] => 
        )

)