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Short Trade on CYS

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Short Trade on CYS 05 Feb 2026 at 07:33:46

Take profit at 0.298 (2.96 %) and Stop Loss at 0.3117 (1.5 %)

Short Trade on CYS

The 05 Feb 2026 at 07:33:46

With 1746.0737 CYS at 0.3071$ per unit.

Position size of 536.2542 $

Take profit at 0.298 (2.96 %) and Stop Loss at 0.3117 (1.5 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.107583

15m : 0.12973

1H : -0.066248

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003054472057
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.305344
  4. ema21 : 0.316932
  5. ema50 : 0.324793
  6. ema100 : 0.328857
  7. price_ema9_diff : 0.00581376
  8. ema9_ema21_diff : -0.0365623
  9. ema21_ema50_diff : -0.0242035
  10. price_ema100_diff : -0.0660999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.835997
  14. ema_slope_21 : -0.496632
  15. ema_slope_50 : -0.22042
  16. ema_slope_100 : -0.116661
  17. rsi : 0.433102
  18. adx : 0.236327
  19. kc_percentage : 0.359919
  20. kc_width_percentage : 0.213369
  21. volume_ema_diff : -0.462632
  22. volume_ema1 : 164835.12956902
  23. volume_ema2 : 306745.71219054
  24. chop : 37.825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.299472
  28. ema21 : 0.298967
  29. ema50 : 0.309324
  30. ema100 : 0.320766
  31. price_ema9_diff : 0.0255375
  32. ema9_ema21_diff : 0.00168926
  33. ema21_ema50_diff : -0.0334848
  34. price_ema100_diff : -0.0425426
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.222893
  38. ema_slope_21 : -0.0947674
  39. ema_slope_50 : -0.21485
  40. ema_slope_100 : -0.173969
  41. rsi : 0.5584
  42. adx : 0.241595
  43. kc_percentage : 0.805384
  44. kc_width_percentage : 0.0897131
  45. volume_ema_diff : -0.614316
  46. volume_ema1 : 20617.381366445
  47. volume_ema2 : 53456.792452764
  48. chop : 54.0075
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.302212
  52. ema21 : 0.298863
  53. ema50 : 0.296954
  54. ema100 : 0.302312
  55. price_ema9_diff : 0.0162372
  56. ema9_ema21_diff : 0.0112083
  57. ema21_ema50_diff : 0.00642611
  58. price_ema100_diff : 0.0159008
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17946
  62. ema_slope_21 : 0.17657
  63. ema_slope_50 : 0.0774197
  64. ema_slope_100 : -0.00782556
  65. rsi : 0.701072
  66. adx : 0.378132
  67. kc_percentage : 1.21442
  68. kc_width_percentage : 0.0366102
  69. volume_ema_diff : -0.544486
  70. volume_ema1 : 6834.4245985989
  71. volume_ema2 : 15003.794907218
  72. chop : 54.7208
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70851.9
  77. 5m_price_ema100_diff: 
    -0.0188619
  78. 5m_price: 
    69515.5
  79. 5m_correlation_with_coin: 
    0.107583
  80. btc_indicators
  81. 15m_ema100: 
    72380
  82. 15m_price_ema100_diff: 
    -0.0395769
  83. 15m_price: 
    69515.5
  84. 15m_correlation_with_coin: 
    0.12973
  85. btc_indicators
  86. 1H_ema100: 
    75422.5
  87. 1H_price_ema100_diff: 
    -0.0783198
  88. 1H_price: 
    69515.5
  89. 1H_correlation_with_coin: 
    -0.066248
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 0.39992
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 0.30261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 18:00:00
                    [1] => 0.29222
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.3789
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 0.29921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 18:00:00
                    [1] => 0.30735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 0.372
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 0.3625
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 0.27759
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.707586206897
            [ms_dist_from_last_low_pct] => 10.076011383695
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 30.588277675709
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.33009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 14:30:00
                    [1] => 0.33786
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 0.33984
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 17:45:00
                    [1] => 0.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 19:30:00
                    [1] => 0.3625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 0.34371
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 03:15:00
                    [1] => 0.27759
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 03:45:00
                    [1] => 0.30552
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 05:00:00
                    [1] => 0.2782
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 07:30:00
                    [1] => 0.30771
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6987098241851
            [ms_dist_from_last_low_pct] => 9.8346513299784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.607476635514
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 01:55:00
                    [1] => 0.31072
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 02:20:00
                    [1] => 0.28535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 03:15:00
                    [1] => 0.27759
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 03:45:00
                    [1] => 0.30552
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 04:20:00
                    [1] => 0.28575
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 04:55:00
                    [1] => 0.29174
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 05:10:00
                    [1] => 0.2782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 05:45:00
                    [1] => 0.29478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 06:20:00
                    [1] => 0.30304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 07:30:00
                    [1] => 0.30771
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6987098241851
            [ms_dist_from_last_low_pct] => 9.8346513299784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.541050686378
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
9.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.31%
TP to Pivot Distance
0.0204
6.85%
DateTime Price Type
2026-02-05 01:55:00 0.31072 ↑ High
2026-02-05 02:20:00 0.28535 ↓ Low
2026-02-05 03:15:00 0.27759 ↓ Low
2026-02-05 03:45:00 0.30552 ↑ High
2026-02-05 04:20:00 0.28575 ↓ Low
2026-02-05 04:55:00 0.29174 ↑ High
2026-02-05 05:10:00 0.2782 ↓ Low
2026-02-05 05:45:00 0.29478 ↑ High
2026-02-05 06:20:00 0.30304 ↑ High
2026-02-05 07:30:00 0.30771 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
9.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
16.30%
TP to Pivot Distance
0.0204
6.85%
DateTime Price Type
2026-02-04 14:00:00 0.33009 ↓ Low
2026-02-04 14:30:00 0.33786 ↑ High
2026-02-04 16:00:00 0.33984 ↑ High
2026-02-04 17:45:00 0.33 ↓ Low
2026-02-04 19:30:00 0.3625 ↑ High
2026-02-05 00:00:00 0.34371 ↑ High
2026-02-05 03:15:00 0.27759 ↓ Low
2026-02-05 03:45:00 0.30552 ↑ High
2026-02-05 05:00:00 0.2782 ↓ Low
2026-02-05 07:30:00 0.30771 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.71%
Dist From Last Low Pct
10.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
30.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0882
28.30%
TP to Pivot Distance
0.0204
6.85%
DateTime Price Type
2026-02-01 23:00:00 0.39992 ↑ High
2026-02-02 03:00:00 0.30261 ↓ Low
2026-02-02 18:00:00 0.29222 ↓ Low
2026-02-03 04:00:00 0.3789 ↑ High
2026-02-03 09:00:00 0.29921 ↓ Low
2026-02-03 18:00:00 0.30735 ↓ Low
2026-02-04 08:00:00 0.372 ↑ High
2026-02-04 17:00:00 0.33 ↓ Low
2026-02-04 19:00:00 0.3625 ↑ High
2026-02-05 03:00:00 0.27759 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
07:33:46		 05 Feb 2026
07:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3071 0.3117 0.298 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 0.3071
  • Stop Loss: 0.3117
  • Take Profit: 0.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3117 - 0.3071 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3071 - 0.298 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
536.2542 100 1746.0737 5.36
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3071 = 534.09

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3117

Avec un position size USD de 534.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 534.09
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
2.96 % 15.89 $
SL % Target SL $ Target
1.5 % 8.03 $
PNL PNL %
-8.03 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6249 % 108.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.3071
            [stop_loss] => 0.31216
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.3071
            [stop_loss] => 0.31262
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.3071
            [stop_loss] => 0.31308
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.3071
            [stop_loss] => 0.314
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.09
            [high] => 0.32680000
            [low] => 0.30540000
            [mfe_pct] => 0.55
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T07:33:46-05:00
            [end_at] => 2026-02-05T09:33:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.02699
            [rr_ratio] => 0.06
            [high] => 0.33409000
            [low] => 0.30540000
            [mfe_pct] => 0.55
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T07:33:46-05:00
            [end_at] => 2026-02-05T14:33:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30771000
            [high_after] => 0.33409000
            [low_before] => 0.27820000
            [low_after] => 0.30540000
            [is_new_high] => 
            [is_new_low] => 
        )

)