Short Trade on CYS 29 Jan 2026 at 06:23:02

Take profit at 0.1788 (12.91 %) and Stop Loss at 0.2186 (6.48 %)

Short Trade on CYS

The 29 Jan 2026 at 06:23:02

With 602.9202 CYS at 0.2053$ per unit.

Position size of 123.7855 $

Take profit at 0.1788 (12.91 %) and Stop Loss at 0.2186 (6.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.59
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 : 0.125539

15m : 0.030154

1H : -0.09754

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008845836642
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.20099
  4. ema21 : 0.217587
  5. ema50 : 0.248311
  6. ema100 : 0.279706
  7. price_ema9_diff : 0.0214913
  8. ema9_ema21_diff : -0.0762783
  9. ema21_ema50_diff : -0.123731
  10. price_ema100_diff : -0.265979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.24433
  14. ema_slope_21 : -1.12891
  15. ema_slope_50 : -0.83911
  16. ema_slope_100 : -0.571807
  17. rsi : 0.430436
  18. adx : 0.534456
  19. kc_percentage : 0.37192
  20. kc_width_percentage : 0.416186
  21. volume_ema_diff : 1.72686
  22. volume_ema1 : 803027.58379799
  23. volume_ema2 : 294487.24482095
  24. chop : 27.7397
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.183789
  29. ema21 : 0.190091
  30. ema50 : 0.203678
  31. ema100 : 0.219428
  32. price_ema9_diff : 0.117092
  33. ema9_ema21_diff : -0.0331501
  34. ema21_ema50_diff : -0.0667108
  35. price_ema100_diff : -0.0643416
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.07588
  39. ema_slope_21 : -0.879817
  40. ema_slope_50 : -0.567011
  41. ema_slope_100 : -0.390265
  42. rsi : 0.541304
  43. adx : 0.298282
  44. kc_percentage : 0.794879
  45. kc_width_percentage : 0.261264
  46. volume_ema_diff : 1.37897
  47. volume_ema1 : 352499.79411646
  48. volume_ema2 : 148172.71501291
  49. chop : 15.4607
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.188935
  54. ema21 : 0.180184
  55. ema50 : 0.185913
  56. ema100 : 0.195619
  57. price_ema9_diff : 0.0866676
  58. ema9_ema21_diff : 0.0485654
  59. ema21_ema50_diff : -0.0308121
  60. price_ema100_diff : 0.04954
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 1.87506
  64. ema_slope_21 : 0.464793
  65. ema_slope_50 : -0.129185
  66. ema_slope_100 : -0.178122
  67. rsi : 0.701935
  68. adx : 0.445489
  69. kc_percentage : 1.17205
  70. kc_width_percentage : 0.181165
  71. volume_ema_diff : 0.440035
  72. volume_ema1 : 130878.92429769
  73. volume_ema2 : 90885.887950186
  74. chop : 18.9841
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88038.7
  80. 5m_price_ema100_diff:
    -0.00174244
  81. 5m_price:
    87885.3
  82. 5m_correlation_with_coin:
    0.125539
  83. btc_indicators
  84. 15m_ema100:
    88703.9
  85. 15m_price_ema100_diff:
    -0.00898369
  86. 15m_price:
    87907.1
  87. 15m_correlation_with_coin:
    0.030154
  88. btc_indicators
  89. 1H_ema100:
    88537.2
  90. 1H_price_ema100_diff:
    -0.00736318
  91. 1H_price:
    87885.3
  92. 1H_correlation_with_coin:
    -0.09754
  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] => -14.784700904339
                [ms_dist_from_last_low_pct] => 53.058639445645
                [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 06:15:00
                        [1] => 0.20631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4313896563424
                [ms_dist_from_last_low_pct] => 53.058639445645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 53.721779301095
                [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 06:20:00
                        [1] => 0.20631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4313896563424
                [ms_dist_from_last_low_pct] => 53.058639445645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 53.721779301095
                [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
-0.43%
Dist From Last Low Pct
53.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
53.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.65%
TP to Pivot Distance
0.0446
24.94%
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 06:20:00 0.20631 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
53.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
53.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
19.51%
TP to Pivot Distance
0.0446
24.94%
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 06:15:00 0.20631 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.78%
Dist From Last Low Pct
53.06%
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
0.1563
71.50%
TP to Pivot Distance
0.0446
24.94%
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
06:23:02
29 Jan 2026
06:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2053 0.2186 0.1788 1.99 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 0.2053
  • Stop Loss: 0.2186
  • Take Profit: 0.1788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2053 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2053 - 0.1788 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
123.7855 100 602.9202 1.24
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 0.2053 = 123.49

Donc, tu peux acheter 601.5 avec un stoploss a 0.2186

Avec un position size USD de 123.49$

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 0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 601.5
  • Taille de position USD 123.49
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
12.91 % 15.98 $
SL % Target SL $ Target
6.48 % 8.02 $
PNL PNL %
-8.02 $ -6.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5319 % 100.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.01419
            [rr_ratio] => 0.87
            [high] => 0.21949000
            [low] => 0.19300000
            [mfe_pct] => 5.99
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T06:23:02-05:00
            [end_at] => 2026-01-29T08:23:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.01419
            [rr_ratio] => 1
            [high] => 0.21949000
            [low] => 0.19110000
            [mfe_pct] => 6.92
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T06:23:02-05:00
            [end_at] => 2026-01-29T13:23:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21358000
            [high_after] => 0.21949000
            [low_before] => 0.13421000
            [low_after] => 0.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)