Long Trade on CYBER

Previous Trade Next Trade

Long Trade on CYBER 13 Jul 2025 at 18:25:50

Take profit at 1.6282 (1.92 %) and Stop Loss at 1.5772 (1.28 %)

Long Trade on CYBER

The 13 Jul 2025 at 18:25:50

With 391.5493 CYBER at 1.5976$ per unit.

Position size of 625.5391 $

Take profit at 1.6282 (1.92 %) and Stop Loss at 1.5772 (1.28 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.0154

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.476526

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0136211044

Details

score: 2.09
1H
ema9 : 1.62196
ema21 : 1.59495
ema50 : 1.55543
ema100 : 1.50461
price_ema9_diff : -0.0150241
ema9_ema21_diff : 0.0169394
ema21_ema50_diff : 0.0254049
price_ema100_diff : 0.061799
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525168
kc_percentage : 0.503962
kc_width_percentage : 0.0942129
volume_ema_diff : 0.254737
volume_ema1 : 256107.99379763
volume_ema2 : 204112.84487828
15m
ema9 : 1.63353
ema21 : 1.63559
ema50 : 1.61745
ema100 : 1.58348
price_ema9_diff : -0.0220004
ema9_ema21_diff : -0.00125936
ema21_ema50_diff : 0.0112164
price_ema100_diff : 0.00891507
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369566
kc_percentage : 0.0504627
kc_width_percentage : 0.05332
volume_ema_diff : 0.661275
volume_ema1 : 107152.59377765
volume_ema2 : 64500.18646466
5m
ema9 : 1.61668
ema21 : 1.63271
ema50 : 1.63785
ema100 : 1.63424
price_ema9_diff : -0.0118049
ema9_ema21_diff : -0.00981913
ema21_ema50_diff : -0.00313647
price_ema100_diff : -0.0224232
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309874
kc_percentage : -0.0949985
kc_width_percentage : 0.0362067
volume_ema_diff : 0.423317
volume_ema1 : 37746.761610611
volume_ema2 : 26520.268084288
btc_indicators
btc_indicators
5m_ema100:
```
118772
```
5m_price_ema100_diff:
```
-0.00303197
```
5m_price:
```
118412
```
5m_correlation_with_coin:
```
0.476526
```
btc_indicators
15m_ema100:
```
118256
```
15m_price_ema100_diff:
```
0.000278401
```
15m_price:
```
118289
```
btc_indicators
1H_ema100:
```
116424
```
1H_price_ema100_diff:
```
0.017076
```
1H_price:
```
118412
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:25:50	13 Jul 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5976	1.5772	1.6282	1.5	0.5473

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 1.5976
Stop Loss: 1.5772
Take Profit: 1.6282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5772 - 1.5976 = -0.0204
Récompense (distance jusqu'au take profit):

E - TP = 1.5976 - 1.6282 = -0.0306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0306 / -0.0204 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
625.5391	100	391.5493	6.26

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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 1.5976 = -626.51

Donc, tu peux acheter -392.16 avec un stoploss a 1.5772

Avec un position size USD de -626.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -392.16
Taille de position USD -626.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.92 %	11.98 $

SL % Target	SL $ Target
1.28 %	7.99 $

PNL	PNL %
11.74 $	1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.194 %	14.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.64
            [stop_loss] => 1.577
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6505
            [stop_loss] => 1.577
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 00:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 11.63
            [high] => 1.62900000
            [low] => 1.59490000
            [mfe_pct] => 1.97
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:25:50-04:00
            [end_at] => 2025-07-13T20:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 20.21
            [high] => 1.65420000
            [low] => 1.59480000
            [mfe_pct] => 3.54
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 20.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:25:50-04:00
            [end_at] => 2025-07-14T00:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69020000
            [high_after] => 1.65420000
            [low_before] => 1.58880000
            [low_after] => 1.59480000
            [is_new_high] => 
            [is_new_low] => 
        )

)