Short Trade on CYS 29 Jan 2026 at 06:26:21

Take profit at 0.1817 (12.22 %) and Stop Loss at 0.2196 (6.09 %)

Short Trade on CYS

The 29 Jan 2026 at 06:26:21

With 632.1229 CYS at 0.207$ per unit.

Position size of 130.8305 $

Take profit at 0.1817 (12.22 %) and Stop Loss at 0.2196 (6.09 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.72
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 : 0.1189

15m : -0.048166

1H : 0.042825

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008437177492
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.201322
  4. ema21 : 0.217738
  5. ema50 : 0.248376
  6. ema100 : 0.279739
  7. price_ema9_diff : 0.0280522
  8. ema9_ema21_diff : -0.0753937
  9. ema21_ema50_diff : -0.123353
  10. price_ema100_diff : -0.260131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23262
  14. ema_slope_21 : -1.12392
  15. ema_slope_50 : -0.837145
  16. ema_slope_100 : -0.570895
  17. rsi : 0.436513
  18. adx : 0.532886
  19. kc_percentage : 0.390588
  20. kc_width_percentage : 0.416964
  21. volume_ema_diff : 1.76057
  22. volume_ema1 : 817728.21009799
  23. volume_ema2 : 296216.73026801
  24. chop : 27.7656
  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 : 0.126124
  33. ema9_ema21_diff : -0.0331501
  34. ema21_ema50_diff : -0.0667108
  35. price_ema100_diff : -0.0567765
  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 : 0.825826
  45. kc_width_percentage : 0.259168
  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 : 0.192559
  54. ema21 : 0.182628
  55. ema50 : 0.186705
  56. ema100 : 0.195567
  57. price_ema9_diff : 0.0748341
  58. ema9_ema21_diff : 0.0543796
  59. ema21_ema50_diff : -0.0218344
  60. price_ema100_diff : 0.0583065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 2.08592
  64. ema_slope_21 : 0.668283
  65. ema_slope_50 : -0.0299532
  66. ema_slope_100 : -0.127717
  67. rsi : 0.709724
  68. adx : 0.444474
  69. kc_percentage : 1.19423
  70. kc_width_percentage : 0.167789
  71. volume_ema_diff : 0.117358
  72. volume_ema1 : 99401.869631795
  73. volume_ema2 : 88961.465774293
  74. chop : 21.4947
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88040.7
  80. 5m_price_ema100_diff:
    -0.00279819
  81. 5m_price:
    87794.4
  82. 5m_correlation_with_coin:
    0.1189
  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:
    -0.048166
  88. btc_indicators
  89. 1H_ema100:
    88535.4
  90. 1H_price_ema100_diff:
    -0.0083697
  91. 1H_price:
    87794.4
  92. 1H_correlation_with_coin:
    0.042825
  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] => -17.207334273625
                [ms_dist_from_last_low_pct] => 48.707249832352
                [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] => 0.20844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2506236806755
                [ms_dist_from_last_low_pct] => 48.707249832352
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 55.308844348409
                [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 06:25:00
                        [1] => 0.20844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2506236806755
                [ms_dist_from_last_low_pct] => 48.707249832352
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 55.308844348409
                [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
-4.25%
Dist From Last Low Pct
48.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
55.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.11%
TP to Pivot Distance
0.0475
26.14%
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 06:25:00 0.20844 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
48.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
55.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
18.96%
TP to Pivot Distance
0.0475
26.14%
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 0.20844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.21%
Dist From Last Low Pct
48.71%
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
0.1553
70.72%
TP to Pivot Distance
0.0475
26.14%
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
06:26:21
29 Jan 2026
20:50:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.207 0.2196 0.1817 2.01 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 0.207
  • Stop Loss: 0.2196
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2196 - 0.207 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.207 - 0.1817 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0126 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
130.8305 100 632.1229 1.31
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 0.207 = 131.43

Donc, tu peux acheter 634.92 avec un stoploss a 0.2196

Avec un position size USD de 131.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 131.43
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
12.22 % 15.99 $
SL % Target SL $ Target
6.09 % 7.96 $
PNL PNL %
15.99 $ 12.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0338 % 99.13 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.01249
            [rr_ratio] => 1.12
            [high] => 0.21949000
            [low] => 0.19300000
            [mfe_pct] => 6.76
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T06:26:21-05:00
            [end_at] => 2026-01-29T08:26:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.01249
            [rr_ratio] => 1.27
            [high] => 0.21949000
            [low] => 0.19110000
            [mfe_pct] => 7.68
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T06:26:21-05:00
            [end_at] => 2026-01-29T13:26:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21355000
            [high_after] => 0.21949000
            [low_before] => 0.13421000
            [low_after] => 0.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)