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Short Trade on CYS

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Short Trade on CYS 05 Feb 2026 at 07:45:10

Take profit at 0.3013 (2.96 %) and Stop Loss at 0.3152 (1.51 %)

Short Trade on CYS

The 05 Feb 2026 at 07:45:10

With 1738.5189 CYS at 0.3105$ per unit.

Position size of 539.897 $

Take profit at 0.3013 (2.96 %) and Stop Loss at 0.3152 (1.51 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
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 : 0.101163

15m : 0.187218

1H : -0.110437

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003067745417
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.30603
  4. ema21 : 0.317244
  5. ema50 : 0.324928
  6. ema100 : 0.328925
  7. price_ema9_diff : 0.0147671
  8. ema9_ema21_diff : -0.0353469
  9. ema21_ema50_diff : -0.0236478
  10. price_ema100_diff : -0.0558648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.819153
  14. ema_slope_21 : -0.488922
  15. ema_slope_50 : -0.21706
  16. ema_slope_100 : -0.114964
  17. rsi : 0.451411
  18. adx : 0.232582
  19. kc_percentage : 0.409691
  20. kc_width_percentage : 0.216654
  21. volume_ema_diff : -0.445303
  22. volume_ema1 : 170521.93428902
  23. volume_ema2 : 307414.74803995
  24. chop : 37.8765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.302236
  28. ema21 : 0.300303
  29. ema50 : 0.309457
  30. ema100 : 0.320301
  31. price_ema9_diff : 0.0275063
  32. ema9_ema21_diff : 0.0064372
  33. ema21_ema50_diff : -0.0295815
  34. price_ema100_diff : -0.0304453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.309345
  38. ema_slope_21 : -0.0279773
  39. ema_slope_50 : -0.182236
  40. ema_slope_100 : -0.15697
  41. rsi : 0.583577
  42. adx : 0.24397
  43. kc_percentage : 0.895103
  44. kc_width_percentage : 0.0849287
  45. volume_ema_diff : -0.661751
  46. volume_ema1 : 17536.12405763
  47. volume_ema2 : 51843.93490114
  48. chop : 47.9911
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.305635
  52. ema21 : 0.301377
  53. ema50 : 0.298334
  54. ema100 : 0.302939
  55. price_ema9_diff : 0.0160804
  56. ema9_ema21_diff : 0.0141274
  57. ema21_ema50_diff : 0.0102017
  58. price_ema100_diff : 0.0251221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216945
  62. ema_slope_21 : 0.194583
  63. ema_slope_50 : 0.095979
  64. ema_slope_100 : 0.00477754
  65. rsi : 0.743358
  66. adx : 0.431223
  67. kc_percentage : 1.27154
  68. kc_width_percentage : 0.0371278
  69. volume_ema_diff : -0.603861
  70. volume_ema1 : 5535.949927733
  71. volume_ema2 : 13974.797359894
  72. chop : 45.6165
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70736.6
  77. 5m_price_ema100_diff: 
    -0.0200369
  78. 5m_price: 
    69319.3
  79. 5m_correlation_with_coin: 
    0.101163
  80. btc_indicators
  81. 15m_ema100: 
    72328.8
  82. 15m_price_ema100_diff: 
    -0.0416096
  83. 15m_price: 
    69319.3
  84. 15m_correlation_with_coin: 
    0.187218
  85. btc_indicators
  86. 1H_ema100: 
    75418.6
  87. 1H_price_ema100_diff: 
    -0.0808738
  88. 1H_price: 
    69319.3
  89. 1H_correlation_with_coin: 
    -0.110437
    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] => -1.204780672242
            [ms_dist_from_last_low_pct] => 11.0738859469
            [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] => -1.204780672242
            [ms_dist_from_last_low_pct] => 10.830337886413
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -1.204780672242
            [ms_dist_from_last_low_pct] => 10.830337886413
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [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
-1.20%
Dist From Last Low Pct
10.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 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
0.0031
0.99%
TP to Pivot Distance
0.0237
7.87%
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
-1.20%
Dist From Last Low Pct
10.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0473
15.01%
TP to Pivot Distance
0.0237
7.87%
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
-1.20%
Dist From Last Low Pct
11.07%
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
0.0637
20.21%
TP to Pivot Distance
0.0237
7.87%
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
07:45:10		 05 Feb 2026
08:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3105 0.3152 0.3013 1.96 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 0.3105
  • Stop Loss: 0.3152
  • Take Profit: 0.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3152 - 0.3105 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3105 - 0.3013 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0047 = 1.9574

📌 Position Size

Amount Margin Quantity Leverage
539.897 100 1738.5189 5.40
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3105 = 528.51

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3152

Avec un position size USD de 528.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0092 = 15.66

Si Take Profit atteint, tu gagneras 15.66$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 528.51
  • Perte potentielle 8
  • Gain potentiel 15.66
  • Risk-Reward Ratio 1.9574

📌 Peformances

TP % Target TP $ Target
2.96 % 15.99 $
SL % Target SL $ Target
1.51 % 8.17 $
PNL PNL %
-8.17 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6393 % 108.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.3105
            [stop_loss] => 0.31567
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.3105
            [stop_loss] => 0.31614
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.3105
            [stop_loss] => 0.31661
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.3105
            [stop_loss] => 0.31755
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.21
            [high] => 0.32680000
            [low] => 0.30700000
            [mfe_pct] => 1.13
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T07:45:10-05:00
            [end_at] => 2026-02-05T09:45:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.02359
            [rr_ratio] => 0.15
            [high] => 0.33409000
            [low] => 0.30700000
            [mfe_pct] => 1.13
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T07:45:10-05:00
            [end_at] => 2026-02-05T14:45:10-05:00
        )

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

)