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Long Trade on CYBER

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Long Trade on CYBER 11 Jul 2025 at 12:13:29

Take profit at 1.643 (1.73 %) and Stop Loss at 1.5964 (1.15 %)

Long Trade on CYBER

The 11 Jul 2025 at 12:13:29

With 429.1692 CYBER at 1.615$ per unit.

Position size of 693.1083 $

Take profit at 1.643 (1.73 %) and Stop Loss at 1.5964 (1.15 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.324069

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01242711109
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.64128
  4. ema21 : 1.59191
  5. ema50 : 1.47607
  6. ema100 : 1.37803
  7. price_ema9_diff : -0.0160151
  8. ema9_ema21_diff : 0.0310151
  9. ema21_ema50_diff : 0.0784757
  10. price_ema100_diff : 0.171956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584943
  14. kc_percentage : 0.579668
  15. kc_width_percentage : 0.140337
  16. volume_ema_diff : -0.367076
  17. volume_ema1 : 173840.81152711
  18. volume_ema2 : 274663.09756097
    19. ¸
  19. 15m
  20. ema9 : 1.64226
  21. ema21 : 1.6533
  22. ema50 : 1.63806
  23. ema100 : 1.5744
  24. price_ema9_diff : -0.0166027
  25. ema9_ema21_diff : -0.00667423
  26. ema21_ema50_diff : 0.00930169
  27. price_ema100_diff : 0.025785
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.376521
  31. kc_percentage : 0.0910407
  32. kc_width_percentage : 0.057322
  33. volume_ema_diff : -0.237566
  34. volume_ema1 : 65171.456343354
  35. volume_ema2 : 85478.200292886
    36. ¸
  36. 5m
  37. ema9 : 1.63008
  38. ema21 : 1.64191
  39. ema50 : 1.65259
  40. ema100 : 1.66173
  41. price_ema9_diff : -0.00925432
  42. ema9_ema21_diff : -0.00720456
  43. ema21_ema50_diff : -0.00646493
  44. price_ema100_diff : -0.0281217
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302794
  48. kc_percentage : -0.00924169
  49. kc_width_percentage : 0.0319024
  50. volume_ema_diff : 0.555907
  51. volume_ema1 : 27498.154350336
  52. volume_ema2 : 17673.382452968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117692
  56. 5m_price_ema100_diff: 
    -0.00805632
  57. 5m_price: 
    116744
  58. 5m_correlation_with_coin: 
    0.324069
  59. btc_indicators
  60. 15m_ema100: 
    116196
  61. 15m_price_ema100_diff: 
    0.00471461
  62. 15m_price: 
    116744
  63. btc_indicators
  64. 1H_ema100: 
    112242
  65. 1H_price_ema100_diff: 
    0.0401103
  66. 1H_price: 
    116744
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
12:13:29		 11 Jul 2025
12:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.615 1.5964 1.643 1.51 0.5575
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 1.615
  • Stop Loss: 1.5964
  • Take Profit: 1.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5964 - 1.615 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.615 - 1.643 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0186 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
693.1083 100 429.1692 6.93
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 1.615 = -694.63

Donc, tu peux acheter -430.11 avec un stoploss a 1.5964

Avec un position size USD de -694.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.028 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -430.11
  • Taille de position USD -694.63
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.73 % 12.02 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
-8.15 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.226 % 104.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5941
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5903
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.58
            [high] => 1.62640000
            [low] => 1.59520000
            [mfe_pct] => 0.71
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:13:29-04:00
            [end_at] => 2025-07-11T14:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0821
            [rr_ratio] => 0.14
            [high] => 1.62660000
            [low] => 1.53290000
            [mfe_pct] => 0.72
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:13:29-04:00
            [end_at] => 2025-07-11T18:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70790000
            [high_after] => 1.62660000
            [low_before] => 1.60060000
            [low_after] => 1.53290000
            [is_new_high] => 
            [is_new_low] => 
        )

)