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Short Trade on CYS

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Short Trade on CYS 05 Feb 2026 at 07:53:11

Take profit at 0.3034 (3.31 %) and Stop Loss at 0.319 (1.66 %)

Short Trade on CYS

The 05 Feb 2026 at 07:53:11

With 1540.3923 CYS at 0.3138$ per unit.

Position size of 483.3135 $

Take profit at 0.3034 (3.31 %) and Stop Loss at 0.319 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.095114

15m : 0.022688

1H : -0.027494

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003462321564
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.306672
  4. ema21 : 0.317536
  5. ema50 : 0.325054
  6. ema100 : 0.328988
  7. price_ema9_diff : 0.0231099
  8. ema9_ema21_diff : -0.0342116
  9. ema21_ema50_diff : -0.0231281
  10. price_ema100_diff : -0.0462901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.80339
  14. ema_slope_21 : -0.481706
  15. ema_slope_50 : -0.213916
  16. ema_slope_100 : -0.113376
  17. rsi : 0.467506
  18. adx : 0.231233
  19. kc_percentage : 0.45332
  20. kc_width_percentage : 0.216567
  21. volume_ema_diff : -0.439649
  22. volume_ema1 : 172382.62592568
  23. volume_ema2 : 307633.65293839
  24. chop : 37.8961
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.301792
  28. ema21 : 0.300101
  29. ema50 : 0.30937
  30. ema100 : 0.320257
  31. price_ema9_diff : 0.0396545
  32. ema9_ema21_diff : 0.00563453
  33. ema21_ema50_diff : -0.0299607
  34. price_ema100_diff : -0.020289
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.296649
  38. ema_slope_21 : -0.0335589
  39. ema_slope_50 : -0.184529
  40. ema_slope_100 : -0.158092
  41. rsi : 0.561286
  42. adx : 0.24397
  43. kc_percentage : 0.999092
  44. kc_width_percentage : 0.0883943
  45. volume_ema_diff : -0.641571
  46. volume_ema1 : 18628.430204296
  47. volume_ema2 : 51972.44150663
  48. chop : 48.0676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.306905
  52. ema21 : 0.302319
  53. ema50 : 0.298868
  54. ema100 : 0.303205
  55. price_ema9_diff : 0.0223358
  56. ema9_ema21_diff : 0.0151666
  57. ema21_ema50_diff : 0.0115491
  58. price_ema100_diff : 0.03481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.240496
  62. ema_slope_21 : 0.206849
  63. ema_slope_50 : 0.104842
  64. ema_slope_100 : 0.0103088
  65. rsi : 0.738597
  66. adx : 0.450519
  67. kc_percentage : 1.30913
  68. kc_width_percentage : 0.0438968
  69. volume_ema_diff : -0.619614
  70. volume_ema1 : 5187.2228729331
  71. volume_ema2 : 13636.74637267
  72. chop : 41.0382
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70721.8
  77. 5m_price_ema100_diff: 
    -0.0182641
  78. 5m_price: 
    69430.2
  79. 5m_correlation_with_coin: 
    0.095114
  80. btc_indicators
  81. 15m_ema100: 
    72331.2
  82. 15m_price_ema100_diff: 
    -0.0399807
  83. 15m_price: 
    69439.4
  84. 15m_correlation_with_coin: 
    0.022688
  85. btc_indicators
  86. 1H_ema100: 
    75420.8
  87. 1H_price_ema100_diff: 
    -0.0794301
  88. 1H_price: 
    69430.2
  89. 1H_correlation_with_coin: 
    -0.027494
    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] => 0.31376
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26772055073942
            [ms_dist_from_last_low_pct] => 12.727403724918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.030008285601
            [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 07:45:00
                    [1] => 0.31376
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26772055073942
            [ms_dist_from_last_low_pct] => 12.480230050323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 12.782171099928
            [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 07:50:00
                    [1] => 0.31376
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26772055073942
            [ms_dist_from_last_low_pct] => 12.480230050323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 3.5374868004224
            [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
-0.27%
Dist From Last Low Pct
12.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.64%
TP to Pivot Distance
0.0258
8.51%
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 07:50:00 0.31376 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
12.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
13.64%
TP to Pivot Distance
0.0258
8.51%
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 07:45:00 0.31376 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
12.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
18.78%
TP to Pivot Distance
0.0258
8.51%
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 0.31376 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
07:53:11		 05 Feb 2026
08:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3138 0.319 0.3034 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 0.3138
  • Stop Loss: 0.319
  • Take Profit: 0.3034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.319 - 0.3138 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3138 - 0.3034 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
483.3135 100 1540.3923 4.83
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3138 = 482.77

Donc, tu peux acheter 1538.46 avec un stoploss a 0.319

Avec un position size USD de 482.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 482.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.31 % 16.02 $
SL % Target SL $ Target
1.66 % 8.01 $
PNL PNL %
-8.01 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8579 % 112.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3034
            [entry_price] => 0.3138
            [stop_loss] => 0.31952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3034
            [entry_price] => 0.3138
            [stop_loss] => 0.32004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3034
            [entry_price] => 0.3138
            [stop_loss] => 0.32056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3034
            [entry_price] => 0.3138
            [stop_loss] => 0.3216
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.013
            [rr_ratio] => 0.52
            [high] => 0.32680000
            [low] => 0.30700000
            [mfe_pct] => 2.17
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T07:53:11-05:00
            [end_at] => 2026-02-05T09:53:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.02029
            [rr_ratio] => 0.34
            [high] => 0.33409000
            [low] => 0.30700000
            [mfe_pct] => 2.17
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T07:53:11-05:00
            [end_at] => 2026-02-05T14:53:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31376000
            [high_after] => 0.33409000
            [low_before] => 0.27820000
            [low_after] => 0.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)