Short Trade on CYS 29 Jan 2026 at 06:37:14

Take profit at 0.1808 (13.82 %) and Stop Loss at 0.2242 (6.86 %)

Short Trade on CYS

The 29 Jan 2026 at 06:37:14

With 552.1453 CYS at 0.2098$ per unit.

Position size of 115.818 $

Take profit at 0.1808 (13.82 %) and Stop Loss at 0.2242 (6.86 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.88
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 : 0.103849

15m : 0.036976

1H : -0.095402

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009659293766
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.20188
  4. ema21 : 0.217992
  5. ema50 : 0.248486
  6. ema100 : 0.279794
  7. price_ema9_diff : 0.0390307
  8. ema9_ema21_diff : -0.0739098
  9. ema21_ema50_diff : -0.122718
  10. price_ema100_diff : -0.250306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21294
  14. ema_slope_21 : -1.11552
  15. ema_slope_50 : -0.833843
  16. ema_slope_100 : -0.569361
  17. rsi : 0.44644
  18. adx : 0.525896
  19. kc_percentage : 0.423481
  20. kc_width_percentage : 0.431002
  21. volume_ema_diff : 1.99726
  22. volume_ema1 : 926030.24912132
  23. volume_ema2 : 308958.1466237
  24. chop : 27.8904
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.186756
  29. ema21 : 0.190841
  30. ema50 : 0.203433
  31. ema100 : 0.218777
  32. price_ema9_diff : 0.123171
  33. ema9_ema21_diff : -0.0214049
  34. ema21_ema50_diff : -0.0618957
  35. price_ema100_diff : -0.0412171
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.917278
  39. ema_slope_21 : -0.826641
  40. ema_slope_50 : -0.555858
  41. ema_slope_100 : -0.386599
  42. rsi : 0.535045
  43. adx : 0.278701
  44. kc_percentage : 0.86164
  45. kc_width_percentage : 0.256043
  46. volume_ema_diff : 1.03491
  47. volume_ema1 : 314029.9159932
  48. volume_ema2 : 154321.05770608
  49. chop : 17.7
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.196348
  54. ema21 : 0.186029
  55. ema50 : 0.187947
  56. ema100 : 0.196398
  57. price_ema9_diff : 0.0683049
  58. ema9_ema21_diff : 0.0554688
  59. ema21_ema50_diff : -0.010204
  60. price_ema100_diff : 0.0680336
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 2.25518
  64. ema_slope_21 : 0.964201
  65. ema_slope_50 : 0.129464
  66. ema_slope_100 : -0.0541155
  67. rsi : 0.694673
  68. adx : 0.420005
  69. kc_percentage : 1.06738
  70. kc_width_percentage : 0.196449
  71. volume_ema_diff : 0.314912
  72. volume_ema1 : 123603.54395191
  73. volume_ema2 : 94001.374364784
  74. chop : 20.3688
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88033.9
  80. 5m_price_ema100_diff:
    -0.00314476
  81. 5m_price:
    87757.1
  82. 5m_correlation_with_coin:
    0.103849
  83. btc_indicators
  84. 15m_ema100:
    88670.3
  85. 15m_price_ema100_diff:
    -0.00979859
  86. 15m_price:
    87801.5
  87. 15m_correlation_with_coin:
    0.036976
  88. btc_indicators
  89. 1H_ema100:
    88534.6
  90. 1H_price_ema100_diff:
    -0.00878273
  91. 1H_price:
    87757.1
  92. 1H_correlation_with_coin:
    -0.095402
  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 20:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 07:00:00
                        [1] => 0.35411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 0.27475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 0.34134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.28789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 14:00:00
                        [1] => 0.29734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.32751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.24106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 05:00:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.21871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.862969228659
                [ms_dist_from_last_low_pct] => 51.777065792415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 62.96103121973
                [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 06:30:00
                        [1] => 0.21871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.862969228659
                [ms_dist_from_last_low_pct] => 51.777065792415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 62.96103121973
                [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 06:35:00
                        [1] => 0.21871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.862969228659
                [ms_dist_from_last_low_pct] => 51.777065792415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 62.96103121973
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
51.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
62.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.45%
TP to Pivot Distance
0.0466
25.77%
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 06:35:00 0.21871 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
51.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
62.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
16.52%
TP to Pivot Distance
0.0466
25.77%
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 06:30:00 0.21871 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
51.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
62.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
57.94%
TP to Pivot Distance
0.0466
25.77%
DateTime Price Type
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
2026-01-29 06:00:00 0.21871 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
06:37:14
29 Jan 2026
20:50:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2098 0.2242 0.1808 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 0.2098
  • Stop Loss: 0.2242
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2242 - 0.2098 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2098 - 0.1808 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0144 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
115.818 100 552.1453 1.16
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 0.2098 = 116.56

Donc, tu peux acheter 555.56 avec un stoploss a 0.2242

Avec un position size USD de 116.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.029 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 555.56
  • Taille de position USD 116.56
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
13.82 % 16.01 $
SL % Target SL $ Target
6.86 % 7.95 $
PNL PNL %
16.01 $ 13.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6187 % 67.29 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.00969
            [rr_ratio] => 1.73
            [high] => 0.21949000
            [low] => 0.19300000
            [mfe_pct] => 8.01
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T06:37:14-05:00
            [end_at] => 2026-01-29T08:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.00969
            [rr_ratio] => 1.93
            [high] => 0.21949000
            [low] => 0.19110000
            [mfe_pct] => 8.91
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T06:37:14-05:00
            [end_at] => 2026-01-29T13:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21871000
            [high_after] => 0.21949000
            [low_before] => 0.13421000
            [low_after] => 0.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)