Long Trade on CYBER

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Long Trade on CYBER 11 Jul 2025 at 05:19:24

Take profit at 1.7047 (2.28 %) and Stop Loss at 1.6414 (1.52 %)

Long Trade on CYBER

The 11 Jul 2025 at 05:19:24

With 315.9332 CYBER at 1.6667$ per unit.

Position size of 526.5659 $

Take profit at 1.7047 (2.28 %) and Stop Loss at 1.6414 (1.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 2.1357

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.217752

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01688120501

Details

score: 2
1H
ema9 : 1.64317
ema21 : 1.54205
ema50 : 1.4212
ema100 : 1.33751
price_ema9_diff : 0.0143158
ema9_ema21_diff : 0.0655775
ema21_ema50_diff : 0.0850321
price_ema100_diff : 0.246116
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.738868
kc_percentage : 0.919755
kc_width_percentage : 0.168474
volume_ema_diff : 0.448977
volume_ema1 : 427799.96010532
volume_ema2 : 295242.64290025
15m
ema9 : 1.69462
ema21 : 1.68427
ema50 : 1.60742
ema100 : 1.51281
price_ema9_diff : -0.0164775
ema9_ema21_diff : 0.00614179
ema21_ema50_diff : 0.0478117
price_ema100_diff : 0.101717
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494498
kc_percentage : 0.374511
kc_width_percentage : 0.0939269
volume_ema_diff : -0.628926
volume_ema1 : 53159.147094291
volume_ema2 : 143257.72613497
5m
ema9 : 1.68766
ema21 : 1.69733
ema50 : 1.69637
ema100 : 1.67067
price_ema9_diff : -0.012424
ema9_ema21_diff : -0.00569374
ema21_ema50_diff : 0.00056373
price_ema100_diff : -0.00237842
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384197
kc_percentage : -0.00314048
kc_width_percentage : 0.0359505
volume_ema_diff : -0.394065
volume_ema1 : 24835.122165105
volume_ema2 : 40986.480698195
btc_indicators
btc_indicators
5m_ema100:
```
117204
```
5m_price_ema100_diff:
```
0.00771718
```
5m_price:
```
118109
```
5m_correlation_with_coin:
```
0.217752
```
btc_indicators
15m_ema100:
```
115056
```
15m_price_ema100_diff:
```
0.026535
```
15m_price:
```
118109
```
btc_indicators
1H_ema100:
```
111473
```
1H_price_ema100_diff:
```
0.0595309
```
1H_price:
```
118109
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 05:19:24	11 Jul 2025 05:20:00	36 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6667	1.6414	1.7047	1.5	0.5499

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 1.6667
Stop Loss: 1.6414
Take Profit: 1.7047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6414 - 1.6667 = -0.0253
Récompense (distance jusqu'au take profit):

E - TP = 1.6667 - 1.7047 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.0253 = 1.502

📌 Position Size

Amount	Margin	Quantity	Leverage
526.5659	100	315.9332	5.27

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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 1.6667 = -527.03

Donc, tu peux acheter -316.21 avec un stoploss a 1.6414

Avec un position size USD de -527.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.038 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -316.21
Taille de position USD -527.03
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.502

📌 Peformances

TP % Target	TP $ Target
2.28 %	12.01 $

SL % Target	SL $ Target
1.52 %	7.99 $

PNL	PNL %
-8.21 $	-1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3275 %	149.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.705
            [entry_price] => 1.667
            [stop_loss] => 1.6384
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.705
            [entry_price] => 1.667
            [stop_loss] => 1.6358
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.705
            [entry_price] => 1.667
            [stop_loss] => 1.6332
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.705
            [entry_price] => 1.667
            [stop_loss] => 1.628
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 06:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0572
            [rr_ratio] => 0.03
            [high] => 1.66870000
            [low] => 1.60950000
            [mfe_pct] => 0.12
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T05:19:24-04:00
            [end_at] => 2025-07-11T07:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0572
            [rr_ratio] => 0.72
            [high] => 1.70790000
            [low] => 1.60950000
            [mfe_pct] => 2.47
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T05:19:24-04:00
            [end_at] => 2025-07-11T11:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88610000
            [high_after] => 1.70790000
            [low_before] => 1.66120000
            [low_after] => 1.60950000
            [is_new_high] => 
            [is_new_low] => 
        )

)