Long Trade on CYBER

Previous Trade Next Trade

Long Trade on CYBER 11 Jul 2025 at 05:33:18

Take profit at 1.6827 (2.36 %) and Stop Loss at 1.618 (1.58 %)

Long Trade on CYBER

The 11 Jul 2025 at 05:33:18

With 309.2826 CYBER at 1.6439$ per unit.

Position size of 508.4297 $

Take profit at 1.6827 (2.36 %) and Stop Loss at 1.618 (1.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.48

Prediction Score: -0.4179

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.219865

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01724420641

Details

score: 2.11
1H
ema9 : 1.63861
ema21 : 1.53997
ema50 : 1.42031
ema100 : 1.33706
price_ema9_diff : 0.00322434
ema9_ema21_diff : 0.0640507
ema21_ema50_diff : 0.0842558
price_ema100_diff : 0.229484
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694963
kc_percentage : 0.830742
kc_width_percentage : 0.17884
volume_ema_diff : 0.576231
volume_ema1 : 473924.00365866
volume_ema2 : 300669.00096535
15m
ema9 : 1.68023
ema21 : 1.67841
ema50 : 1.60783
ema100 : 1.51473
price_ema9_diff : -0.021627
ema9_ema21_diff : 0.00108483
ema21_ema50_diff : 0.0438993
price_ema100_diff : 0.0852698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460806
kc_percentage : 0.267413
kc_width_percentage : 0.0944663
volume_ema_diff : -0.534251
volume_ema1 : 66539.335236194
volume_ema2 : 142865.42907277
5m
ema9 : 1.66516
ema21 : 1.68339
ema50 : 1.6897
ema100 : 1.66572
price_ema9_diff : -0.0127684
ema9_ema21_diff : -0.0108295
ema21_ema50_diff : -0.00373589
price_ema100_diff : -0.0131027
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340528
kc_percentage : -0.105886
kc_width_percentage : 0.0386919
volume_ema_diff : -0.270507
volume_ema1 : 29723.894064229
volume_ema2 : 40746.011720682
btc_indicators
btc_indicators
5m_ema100:
```
117286
```
5m_price_ema100_diff:
```
0.00806067
```
5m_price:
```
118232
```
5m_correlation_with_coin:
```
0.219865
```
btc_indicators
15m_ema100:
```
115099
```
15m_price_ema100_diff:
```
0.0272198
```
15m_price:
```
118232
```
btc_indicators
1H_ema100:
```
111475
```
1H_price_ema100_diff:
```
0.0606093
```
1H_price:
```
118232
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 05:33:18	11 Jul 2025 06:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6439	1.618	1.6827	1.5	0.5447

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 1.6439
Stop Loss: 1.618
Take Profit: 1.6827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.618 - 1.6439 = -0.0259
Récompense (distance jusqu'au take profit):

E - TP = 1.6439 - 1.6827 = -0.0388
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0388 / -0.0259 = 1.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
508.4297	100	309.2826	5.08

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 -0.0259

Taille de position = 8 / -0.0259 = -308.88

Taille de position USD = -308.88 x 1.6439 = -507.77

Donc, tu peux acheter -308.88 avec un stoploss a 1.618

Avec un position size USD de -507.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -308.88 x -0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -308.88 x -0.0388 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -308.88
Taille de position USD -507.77
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target	TP $ Target
2.36 %	12 $

SL % Target	SL $ Target
1.58 %	8.01 $

PNL	PNL %
-8.04 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0985 %	132.69 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.683
            [entry_price] => 1.644
            [stop_loss] => 1.6154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.683
            [entry_price] => 1.644
            [stop_loss] => 1.6128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.683
            [entry_price] => 1.644
            [stop_loss] => 1.6102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.683
            [entry_price] => 1.644
            [stop_loss] => 1.605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.46
            [high] => 1.65980000
            [low] => 1.60950000
            [mfe_pct] => 0.97
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T05:33:18-04:00
            [end_at] => 2025-07-11T07:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.0344
            [rr_ratio] => 1.86
            [high] => 1.70790000
            [low] => 1.60950000
            [mfe_pct] => 3.89
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T05:33:18-04:00
            [end_at] => 2025-07-11T11:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75270000
            [high_after] => 1.70790000
            [low_before] => 1.62820000
            [low_after] => 1.60950000
            [is_new_high] => 
            [is_new_low] => 
        )

)