Short Trade on CYS 29 Jan 2026 at 10:21:04

Take profit at 0.2003 (5.47 %) and Stop Loss at 0.2176 (2.69 %)

Short Trade on CYS

The 29 Jan 2026 at 10:21:04

With 1382.3351 CYS at 0.2119$ per unit.

Position size of 292.8615 $

Take profit at 0.2003 (5.47 %) and Stop Loss at 0.2176 (2.69 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.74
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 : 0.009273

15m : -0.077649

1H : -0.032873

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003858205824
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.203427
  4. ema21 : 0.213499
  5. ema50 : 0.241718
  6. ema100 : 0.273002
  7. price_ema9_diff : 0.0414521
  8. ema9_ema21_diff : -0.0471779
  9. ema21_ema50_diff : -0.116741
  10. price_ema100_diff : -0.223963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.678282
  14. ema_slope_21 : -0.879185
  15. ema_slope_50 : -0.766655
  16. ema_slope_100 : -0.548213
  17. rsi : 0.469884
  18. adx : 0.4992
  19. kc_percentage : 0.492489
  20. kc_width_percentage : 0.367383
  21. volume_ema_diff : 0.145156
  22. volume_ema1 : 346202.21935816
  23. volume_ema2 : 302318.60110878
  24. chop : 36.748
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.204182
  29. ema21 : 0.200252
  30. ema50 : 0.202912
  31. ema100 : 0.212828
  32. price_ema9_diff : 0.0376001
  33. ema9_ema21_diff : 0.019627
  34. ema21_ema50_diff : -0.0131103
  35. price_ema100_diff : -0.00455244
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.435057
  39. ema_slope_21 : 0.279799
  40. ema_slope_50 : -0.00580092
  41. ema_slope_100 : -0.108384
  42. rsi : 0.588767
  43. adx : 0.143429
  44. kc_percentage : 0.829898
  45. kc_width_percentage : 0.164189
  46. volume_ema_diff : -0.6641
  47. volume_ema1 : 41233.285902602
  48. volume_ema2 : 122754.85752123
  49. chop : 78.3772
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.207927
  54. ema21 : 0.204177
  55. ema50 : 0.199998
  56. ema100 : 0.198553
  57. price_ema9_diff : 0.0189149
  58. ema9_ema21_diff : 0.0183627
  59. ema21_ema50_diff : 0.0208968
  60. price_ema100_diff : 0.0670145
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.48715
  64. ema_slope_21 : 0.299519
  65. ema_slope_50 : 0.180519
  66. ema_slope_100 : 0.0933104
  67. rsi : 0.691875
  68. adx : 0.290773
  69. kc_percentage : 1.02055
  70. kc_width_percentage : 0.0676504
  71. volume_ema_diff : -0.62777
  72. volume_ema1 : 12249.771347271
  73. volume_ema2 : 32909.206898207
  74. chop : 41.5655
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87765.9
  80. 5m_price_ema100_diff:
    -0.0258181
  81. 5m_price:
    85500
  82. 5m_correlation_with_coin:
    0.009273
  83. btc_indicators
  84. 15m_ema100:
    88385.6
  85. 15m_price_ema100_diff:
    -0.0324359
  86. 15m_price:
    85518.8
  87. 15m_correlation_with_coin:
    -0.077649
  88. btc_indicators
  89. 1H_ema100:
    88490.6
  90. 1H_price_ema100_diff:
    -0.0337965
  91. 1H_price:
    85500
  92. 1H_correlation_with_coin:
    -0.032873
  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] => -4.1915349218643
                [ms_dist_from_last_low_pct] => 56.687281126593
                [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 10:15:00
                        [1] => 0.21317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3510343857015
                [ms_dist_from_last_low_pct] => 8.9585492227979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 10.450777202073
                [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 10:15:00
                        [1] => 0.21317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3510343857015
                [ms_dist_from_last_low_pct] => 8.9134037704578
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 10.405013465921
                [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
-1.35%
Dist From Last Low Pct
8.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.87%
TP to Pivot Distance
0.0661
33.00%
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 10:15:00 0.21317 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
8.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
10.78%
TP to Pivot Distance
0.0661
33.00%
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 10:15:00 0.21317 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
56.69%
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
0.1365
62.73%
TP to Pivot Distance
0.0661
33.00%
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
10:21:04
29 Jan 2026
12:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2119 0.2176 0.2003 2.04 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 0.2119
  • Stop Loss: 0.2176
  • Take Profit: 0.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2176 - 0.2119 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2119 - 0.2003 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0057 = 2.0351

📌 Position Size

Amount Margin Quantity Leverage
292.8615 100 1382.3351 2.93
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.2119 = 297.4

Donc, tu peux acheter 1403.51 avec un stoploss a 0.2176

Avec un position size USD de 297.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0116 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 297.4
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0351

📌 Peformances

TP % Target TP $ Target
5.47 % 16.04 $
SL % Target SL $ Target
2.69 % 7.88 $
PNL PNL %
16.03 $ 5.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9207 % 71.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2176
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19765
            [stop_loss] => 0.2176
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2176
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19195
            [stop_loss] => 0.2176
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01618
            [max_drawdown] => 0.00407
            [rr_ratio] => 3.98
            [high] => 0.21597000
            [low] => 0.19572000
            [mfe_pct] => 7.64
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T10:21:04-05:00
            [end_at] => 2026-01-29T12:21:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.00407
            [rr_ratio] => 5.11
            [high] => 0.21597000
            [low] => 0.19110000
            [mfe_pct] => 9.82
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T10:21:04-05:00
            [end_at] => 2026-01-29T17:21:04-05:00
        )

    [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
        )

)