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Short Trade on CYS

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Short Trade on CYS 05 Feb 2026 at 07:41:27

Take profit at 0.2987 (2.92 %) and Stop Loss at 0.3122 (1.46 %)

Short Trade on CYS

The 05 Feb 2026 at 07:41:27

With 1783.947 CYS at 0.3077$ per unit.

Position size of 548.9205 $

Take profit at 0.2987 (2.92 %) and Stop Loss at 0.3122 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
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 : 0.10801

15m : 0.19717

1H : 0.072739

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002989625377
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.30546
  4. ema21 : 0.316985
  5. ema50 : 0.324816
  6. ema100 : 0.328868
  7. price_ema9_diff : 0.00733057
  8. ema9_ema21_diff : -0.0363567
  9. ema21_ema50_diff : -0.0241095
  10. price_ema100_diff : -0.0643689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.833149
  14. ema_slope_21 : -0.495328
  15. ema_slope_50 : -0.219852
  16. ema_slope_100 : -0.116374
  17. rsi : 0.436283
  18. adx : 0.235182
  19. kc_percentage : 0.368967
  20. kc_width_percentage : 0.214657
  21. volume_ema_diff : -0.458649
  22. volume_ema1 : 166140.07153568
  23. volume_ema2 : 306899.23477486
  24. chop : 37.8403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.29916
  28. ema21 : 0.298825
  29. ema50 : 0.309263
  30. ema100 : 0.320735
  31. price_ema9_diff : 0.0285458
  32. ema9_ema21_diff : 0.00112056
  33. ema21_ema50_diff : -0.0337522
  34. price_ema100_diff : -0.0406421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213979
  38. ema_slope_21 : -0.0986755
  39. ema_slope_50 : -0.216456
  40. ema_slope_100 : -0.174754
  41. rsi : 0.545923
  42. adx : 0.241595
  43. kc_percentage : 0.831827
  44. kc_width_percentage : 0.089544
  45. volume_ema_diff : -0.612437
  46. volume_ema1 : 20722.635436445
  47. volume_ema2 : 53469.175284529
  48. chop : 54.0075
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.303836
  52. ema21 : 0.300201
  53. ema50 : 0.297688
  54. ema100 : 0.302478
  55. price_ema9_diff : 0.0127154
  56. ema9_ema21_diff : 0.0121101
  57. ema21_ema50_diff : 0.00843863
  58. price_ema100_diff : 0.0172639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1807
  62. ema_slope_21 : 0.176763
  63. ema_slope_50 : 0.0850766
  64. ema_slope_100 : -0.000753547
  65. rsi : 0.710587
  66. adx : 0.409663
  67. kc_percentage : 1.15615
  68. kc_width_percentage : 0.0359282
  69. volume_ema_diff : -0.719795
  70. volume_ema1 : 3922.0621382662
  71. volume_ema2 : 13997.149842543
  72. chop : 55.7453
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70782.1
  77. 5m_price_ema100_diff: 
    -0.0187107
  78. 5m_price: 
    69457.8
  79. 5m_correlation_with_coin: 
    0.10801
  80. btc_indicators
  81. 15m_ema100: 
    72381
  82. 15m_price_ema100_diff: 
    -0.0389019
  83. 15m_price: 
    69565.3
  84. 15m_correlation_with_coin: 
    0.19717
  85. btc_indicators
  86. 1H_ema100: 
    75421.4
  87. 1H_price_ema100_diff: 
    -0.0790708
  88. 1H_price: 
    69457.8
  89. 1H_correlation_with_coin: 
    0.072739
    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] => 2026-02-02 03:00:00
                    [1] => 0.30261
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-05 07:00:00
                    [1] => 0.31209
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49344740299272
            [ms_dist_from_last_low_pct] => 11.873626571562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.428401599481
            [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] => 0.31209
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49344740299272
            [ms_dist_from_last_low_pct] => 11.628324946082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 12.181883537024
            [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 07:40:00
                    [1] => 0.31209
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49344740299272
            [ms_dist_from_last_low_pct] => 11.628324946082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 2.9864044350581
            [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
-0.49%
Dist From Last Low Pct
11.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0211
7.07%
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 07:40:00 0.31209 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
11.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
16.11%
TP to Pivot Distance
0.0211
7.07%
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 0.31209 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
11.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
21.36%
TP to Pivot Distance
0.0211
7.07%
DateTime Price Type
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
2026-02-05 07:00:00 0.31209 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
07:41:27		 05 Feb 2026
07:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3077 0.3122 0.2987 2 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 0.3077
  • Stop Loss: 0.3122
  • Take Profit: 0.2987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3122 - 0.3077 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3077 - 0.2987 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
548.9205 100 1783.947 5.49
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3077 = 547.02

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3122

Avec un position size USD de 547.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 547.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 16.06 $
SL % Target SL $ Target
1.46 % 8.03 $
PNL PNL %
-8.03 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9695 % 134.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2987
            [entry_price] => 0.3077
            [stop_loss] => 0.31265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2987
            [entry_price] => 0.3077
            [stop_loss] => 0.3131
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2987
            [entry_price] => 0.3077
            [stop_loss] => 0.31355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2987
            [entry_price] => 0.3077
            [stop_loss] => 0.31445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.04
            [high] => 0.32680000
            [low] => 0.30700000
            [mfe_pct] => 0.23
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T07:41:27-05:00
            [end_at] => 2026-02-05T09:41:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.02639
            [rr_ratio] => 0.03
            [high] => 0.33409000
            [low] => 0.30700000
            [mfe_pct] => 0.23
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T07:41:27-05:00
            [end_at] => 2026-02-05T14:41:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31209000
            [high_after] => 0.33409000
            [low_before] => 0.27820000
            [low_after] => 0.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)