Short Trade on CYS 29 Jan 2026 at 06:15:09

Take profit at 0.1726 (13.35 %) and Stop Loss at 0.2125 (6.68 %)

Short Trade on CYS

The 29 Jan 2026 at 06:15:09

With 601.8644 CYS at 0.1992$ per unit.

Position size of 119.8914 $

Take profit at 0.1726 (13.35 %) and Stop Loss at 0.2125 (6.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.134655

15m : -0.065727

1H : 0.10143

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008861353218
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.199768
  4. ema21 : 0.217032
  5. ema50 : 0.248072
  6. ema100 : 0.279585
  7. price_ema9_diff : -0.00284554
  8. ema9_ema21_diff : -0.0795447
  9. ema21_ema50_diff : -0.125124
  10. price_ema100_diff : -0.287515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.28743
  14. ema_slope_21 : -1.1473
  15. ema_slope_50 : -0.846341
  16. ema_slope_100 : -0.575164
  17. rsi : 0.406892
  18. adx : 0.535414
  19. kc_percentage : 0.306071
  20. kc_width_percentage : 0.426401
  21. volume_ema_diff : 1.54694
  22. volume_ema1 : 727374.13022465
  23. volume_ema2 : 285586.83851821
  24. chop : 27.7242
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.183207
  29. ema21 : 0.189826
  30. ema50 : 0.203564
  31. ema100 : 0.21937
  32. price_ema9_diff : 0.0872909
  33. ema9_ema21_diff : -0.0348687
  34. ema21_ema50_diff : -0.0674871
  35. price_ema100_diff : -0.0919482
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.09886
  39. ema_slope_21 : -0.89019
  40. ema_slope_50 : -0.571362
  41. ema_slope_100 : -0.392351
  42. rsi : 0.528486
  43. adx : 0.298282
  44. kc_percentage : 0.692483
  45. kc_width_percentage : 0.260402
  46. volume_ema_diff : 1.10483
  47. volume_ema1 : 298510.42647646
  48. volume_ema2 : 141821.02470233
  49. chop : 15.3572
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.184259
  54. ema21 : 0.177407
  55. ema50 : 0.184951
  56. ema100 : 0.194959
  57. price_ema9_diff : 0.0810824
  58. ema9_ema21_diff : 0.0386252
  59. ema21_ema50_diff : -0.0407882
  60. price_ema100_diff : 0.0217494
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 1.54474
  64. ema_slope_21 : 0.222508
  65. ema_slope_50 : -0.236805
  66. ema_slope_100 : -0.226067
  67. rsi : 0.666057
  68. adx : 0.446651
  69. kc_percentage : 1.08056
  70. kc_width_percentage : 0.188463
  71. volume_ema_diff : 0.289274
  72. volume_ema1 : 109832.88990654
  73. volume_ema2 : 85189.669783353
  74. chop : 19.0561
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88040.5
  80. 5m_price_ema100_diff:
    -0.000628321
  81. 5m_price:
    87985.2
  82. 5m_correlation_with_coin:
    0.134655
  83. btc_indicators
  84. 15m_ema100:
    88705.5
  85. 15m_price_ema100_diff:
    -0.00812052
  86. 15m_price:
    87985.2
  87. 15m_correlation_with_coin:
    -0.065727
  88. btc_indicators
  89. 1H_ema100:
    88539.1
  90. 1H_price_ema100_diff:
    -0.00625704
  91. 1H_price:
    87985.2
  92. 1H_correlation_with_coin:
    0.10143
  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] => 2026-01-25 06:00:00
                        [1] => 0.3749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 07:00:00
                        [1] => 0.35411
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 0.27475
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 0.34134
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.28789
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 14:00:00
                        [1] => 0.29734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.32751
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.24106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 05:00:00
                        [1] => 0.13421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.157803036588
                [ms_dist_from_last_low_pct] => 50.592355264138
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 79.614037702109
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-28 10:30:00
                        [1] => 0.26124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 0.22364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.23153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.2185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 17:15:00
                        [1] => 0.23638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.24106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 19:30:00
                        [1] => 0.16824
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 22:15:00
                        [1] => 0.2259
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 05:15:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.20504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4289894654701
                [ms_dist_from_last_low_pct] => 50.592355264138
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 52.775501080396
                [ms_bos_up] => 0
                [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] => 2026-01-29 00:00:00
                        [1] => 0.21717
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 00:10:00
                        [1] => 0.21216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 00:30:00
                        [1] => 0.21678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 01:25:00
                        [1] => 0.21567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 02:10:00
                        [1] => 0.20679
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 02:20:00
                        [1] => 0.21364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 0.20434
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 0.21122
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 05:15:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 06:10:00
                        [1] => 0.20504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4289894654701
                [ms_dist_from_last_low_pct] => 50.592355264138
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 52.775501080396
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
50.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
52.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.20%
TP to Pivot Distance
0.0384
22.24%
DateTime Price Type
2026-01-29 00:00:00 0.21717 ↑ High
2026-01-29 00:10:00 0.21216 ↓ Low
2026-01-29 00:30:00 0.21678 ↑ High
2026-01-29 01:25:00 0.21567 ↑ High
2026-01-29 02:10:00 0.20679 ↓ Low
2026-01-29 02:20:00 0.21364 ↑ High
2026-01-29 03:30:00 0.20434 ↓ Low
2026-01-29 04:00:00 0.21122 ↑ High
2026-01-29 05:15:00 0.13421 ↓ Low
2026-01-29 06:10:00 0.20504 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
50.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
52.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
22.94%
TP to Pivot Distance
0.0384
22.24%
DateTime Price Type
2026-01-28 10:30:00 0.26124 ↑ High
2026-01-28 14:00:00 0.22364 ↓ Low
2026-01-28 15:00:00 0.23153 ↑ High
2026-01-28 17:00:00 0.2185 ↓ Low
2026-01-28 17:15:00 0.23638 ↑ High
2026-01-28 19:00:00 0.24106 ↑ High
2026-01-28 19:30:00 0.16824 ↓ Low
2026-01-28 22:15:00 0.2259 ↑ High
2026-01-29 05:15:00 0.13421 ↓ Low
2026-01-29 06:00:00 0.20504 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.16%
Dist From Last Low Pct
50.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
79.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1624
76.42%
TP to Pivot Distance
0.0384
22.24%
DateTime Price Type
2026-01-25 06:00:00 0.3749 ↑ High
2026-01-25 20:00:00 0.3003 ↓ Low
2026-01-26 07:00:00 0.35411 ↑ High
2026-01-26 14:00:00 0.27475 ↓ Low
2026-01-27 01:00:00 0.34134 ↑ High
2026-01-27 07:00:00 0.28789 ↓ Low
2026-01-27 14:00:00 0.29734 ↓ Low
2026-01-27 18:00:00 0.32751 ↑ High
2026-01-28 19:00:00 0.24106 ↑ High
2026-01-29 05:00:00 0.13421 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
06:15:09
29 Jan 2026
06:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.2125 0.1726 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 0.1992
  • Stop Loss: 0.2125
  • Take Profit: 0.1726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.1992 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.1726 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
119.8914 100 601.8644 1.20
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 0.1992 = 119.82

Donc, tu peux acheter 601.5 avec un stoploss a 0.2125

Avec un position size USD de 119.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 119.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.35 % 16.01 $
SL % Target SL $ Target
6.68 % 8 $
PNL PNL %
-8 $ -6.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.7942 % 146.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1992
            [stop_loss] => 0.21383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1992
            [stop_loss] => 0.21516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1992
            [stop_loss] => 0.21649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1992
            [stop_loss] => 0.21915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.02029
            [rr_ratio] => 0.31
            [high] => 0.21949000
            [low] => 0.19300000
            [mfe_pct] => 3.11
            [mae_pct] => 10.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T06:15:09-05:00
            [end_at] => 2026-01-29T08:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.02029
            [rr_ratio] => 0.4
            [high] => 0.21949000
            [low] => 0.19110000
            [mfe_pct] => 4.07
            [mae_pct] => 10.19
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T06:15:09-05:00
            [end_at] => 2026-01-29T13:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21364000
            [high_after] => 0.21949000
            [low_before] => 0.13421000
            [low_after] => 0.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)