Short Trade on CYS 29 Jan 2026 at 10:12:58

Take profit at 0.1983 (5.75 %) and Stop Loss at 0.2165 (2.9 %)

Short Trade on CYS

The 29 Jan 2026 at 10:12:58

With 1320.508 CYS at 0.2104$ per unit.

Position size of 277.8877 $

Take profit at 0.1983 (5.75 %) and Stop Loss at 0.2165 (2.9 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.020812

15m : 0.054136

1H : -0.118233

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004038849732
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.203143
  4. ema21 : 0.21337
  5. ema50 : 0.241662
  6. ema100 : 0.272974
  7. price_ema9_diff : 0.0359179
  8. ema9_ema21_diff : -0.0479324
  9. ema21_ema50_diff : -0.117072
  10. price_ema100_diff : -0.229085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.688969
  14. ema_slope_21 : -0.883692
  15. ema_slope_50 : -0.768398
  16. ema_slope_100 : -0.549015
  17. rsi : 0.464606
  18. adx : 0.500743
  19. kc_percentage : 0.475734
  20. kc_width_percentage : 0.36608
  21. volume_ema_diff : 0.120327
  22. volume_ema1 : 337556.40620816
  23. volume_ema2 : 301301.44662055
  24. chop : 36.7257
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.202347
  29. ema21 : 0.199123
  30. ema50 : 0.20239
  31. ema100 : 0.211621
  32. price_ema9_diff : 0.0399911
  33. ema9_ema21_diff : 0.0161946
  34. ema21_ema50_diff : -0.016142
  35. price_ema100_diff : -0.00558499
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.344503
  39. ema_slope_21 : 0.228028
  40. ema_slope_50 : -0.0327772
  41. ema_slope_100 : -0.11271
  42. rsi : 0.583036
  43. adx : 0.143491
  44. kc_percentage : 0.804682
  45. kc_width_percentage : 0.175147
  46. volume_ema_diff : -0.59198
  47. volume_ema1 : 50791.99412057
  48. volume_ema2 : 124484.16236015
  49. chop : 69.0438
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.205799
  54. ema21 : 0.202597
  55. ema50 : 0.199101
  56. ema100 : 0.198575
  57. price_ema9_diff : 0.0225495
  58. ema9_ema21_diff : 0.0158054
  59. ema21_ema50_diff : 0.0175584
  60. price_ema100_diff : 0.0597465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.410574
  64. ema_slope_21 : 0.230287
  65. ema_slope_50 : 0.140516
  66. ema_slope_100 : 0.0645474
  67. rsi : 0.674232
  68. adx : 0.260063
  69. kc_percentage : 1.00478
  70. kc_width_percentage : 0.0721088
  71. volume_ema_diff : -0.538936
  72. volume_ema1 : 15790.389438027
  73. volume_ema2 : 34247.788998132
  74. chop : 46.0013
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87865.3
  80. 5m_price_ema100_diff:
    -0.0217682
  81. 5m_price:
    85952.7
  82. 5m_correlation_with_coin:
    0.020812
  83. btc_indicators
  84. 15m_ema100:
    88495.1
  85. 15m_price_ema100_diff:
    -0.0287294
  86. 15m_price:
    85952.7
  87. 15m_correlation_with_coin:
    0.054136
  88. btc_indicators
  89. 1H_ema100:
    88499.6
  90. 1H_price_ema100_diff:
    -0.0287791
  91. 1H_price:
    85952.7
  92. 1H_correlation_with_coin:
    -0.118233
  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] => 0.21949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0594104515012
                [ms_dist_from_last_low_pct] => 56.903360405335
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 63.542209969451
                [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 15:00:00
                        [1] => 0.23153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.2185
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 17:15:00
                        [1] => 0.23638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.24106
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 19:30:00
                        [1] => 0.16824
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 22:15:00
                        [1] => 0.2259
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 05:15:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.21949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.21135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36432458008045
                [ms_dist_from_last_low_pct] => 9.1088082901554
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.5077720207254
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 02:10:00
                        [1] => 0.20679
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 02:20:00
                        [1] => 0.21364
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 0.20434
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 0.21122
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 05:15:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 06:55:00
                        [1] => 0.21949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 07:25:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 07:55:00
                        [1] => 0.20815
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 08:55:00
                        [1] => 0.19308
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 10:10:00
                        [1] => 0.21135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36432458008045
                [ms_dist_from_last_low_pct] => 9.0636005800704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 9.4623990055935
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
9.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.38%
TP to Pivot Distance
0.0641
32.32%
DateTime Price Type
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 06:55:00 0.21949 ↑ High
2026-01-29 07:25:00 0.193 ↓ Low
2026-01-29 07:55:00 0.20815 ↑ High
2026-01-29 08:55:00 0.19308 ↓ Low
2026-01-29 10:10:00 0.21135 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
9.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
11.34%
TP to Pivot Distance
0.0641
32.32%
DateTime Price Type
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 06:45:00 0.21949 ↑ High
2026-01-29 07:30:00 0.193 ↓ Low
2026-01-29 10:00:00 0.21135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
56.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
63.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1376
63.56%
TP to Pivot Distance
0.0641
32.32%
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 0.21949 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
10:12:58
29 Jan 2026
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2104 0.2165 0.1983 1.98 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 0.2104
  • Stop Loss: 0.2165
  • Take Profit: 0.1983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2165 - 0.2104 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2104 - 0.1983 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
277.8877 100 1320.508 2.78
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.2104 = 275.94

Donc, tu peux acheter 1311.48 avec un stoploss a 0.2165

Avec un position size USD de 275.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 275.94
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
5.75 % 15.98 $
SL % Target SL $ Target
2.9 % 8.06 $
PNL PNL %
15.98 $ 5.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6473 % 91.31 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2165
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.2165
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.2165
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01468
            [max_drawdown] => 0.00557
            [rr_ratio] => 2.64
            [high] => 0.21597000
            [low] => 0.19572000
            [mfe_pct] => 6.98
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T10:12:58-05:00
            [end_at] => 2026-01-29T12:12:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.00557
            [rr_ratio] => 3.46
            [high] => 0.21597000
            [low] => 0.19110000
            [mfe_pct] => 9.17
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T10:12:58-05:00
            [end_at] => 2026-01-29T17:12:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21949000
            [high_after] => 0.21597000
            [low_before] => 0.19300000
            [low_after] => 0.19110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)