Long Trade on CYBER

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Long Trade on CYBER 16 Jul 2025 at 08:14:05

Take profit at 1.7243 (1.18 %) and Stop Loss at 1.6908 (0.79 %)

Long Trade on CYBER

The 16 Jul 2025 at 08:14:05

With 598.1851 CYBER at 1.7042$ per unit.

Position size of 1019.427 $

Take profit at 1.7243 (1.18 %) and Stop Loss at 1.6908 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 4.77

Prediction Score: -0.1717

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.110391

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.008915858132

Details

score: 2.11
1H
ema9 : 1.72932
ema21 : 1.69537
ema50 : 1.63932
ema100 : 1.59971
price_ema9_diff : -0.0145302
ema9_ema21_diff : 0.0200293
ema21_ema50_diff : 0.0341886
price_ema100_diff : 0.0653176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54446
kc_percentage : 0.530594
kc_width_percentage : 0.111756
volume_ema_diff : -0.190696
volume_ema1 : 145028.02822664
volume_ema2 : 179201.0596089
15m
ema9 : 1.72642
ema21 : 1.74116
ema50 : 1.72545
ema100 : 1.67892
price_ema9_diff : -0.0128754
ema9_ema21_diff : -0.00846107
ema21_ema50_diff : 0.00910478
price_ema100_diff : 0.0150552
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361401
kc_percentage : 0.0563098
kc_width_percentage : 0.0483295
volume_ema_diff : -0.52502
volume_ema1 : 27720.959759391
volume_ema2 : 58362.419004249
5m
ema9 : 1.71443
ema21 : 1.72538
ema50 : 1.74182
ema100 : 1.74817
price_ema9_diff : -0.00596793
ema9_ema21_diff : -0.00634717
ema21_ema50_diff : -0.00944184
price_ema100_diff : -0.0251554
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294377
kc_percentage : -0.105041
kc_width_percentage : 0.019724
volume_ema_diff : -0.507793
volume_ema1 : 7083.2427449676
volume_ema2 : 14390.78838623
btc_indicators
btc_indicators
5m_ema100:
```
118456
```
5m_price_ema100_diff:
```
0.00308535
```
5m_price:
```
118822
```
5m_correlation_with_coin:
```
0.110391
```
btc_indicators
15m_ema100:
```
117749
```
15m_price_ema100_diff:
```
0.00910997
```
15m_price:
```
118822
```
btc_indicators
1H_ema100:
```
118353
```
1H_price_ema100_diff:
```
0.00395889
```
1H_price:
```
118822
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 08:14:05	16 Jul 2025 08:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7042	1.6908	1.7243	1.5	0.5526

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 1.7042
Stop Loss: 1.6908
Take Profit: 1.7243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6908 - 1.7042 = -0.0134
Récompense (distance jusqu'au take profit):

E - TP = 1.7042 - 1.7243 = -0.0201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1019.427	100	598.1851	10.19

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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 1.7042 = -1017.42

Donc, tu peux acheter -597.01 avec un stoploss a 1.6908

Avec un position size USD de -1017.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -597.01
Taille de position USD -1017.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.18 %	12.02 $

SL % Target	SL $ Target
0.79 %	8.02 $

PNL	PNL %
11.97 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6162 %	80.77 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.691
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7365
            [stop_loss] => 1.691
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.743
            [stop_loss] => 1.691
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7495
            [stop_loss] => 1.691
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.691
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7625
            [stop_loss] => 1.691
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.08
            [high] => 1.72650000
            [low] => 1.69350000
            [mfe_pct] => 1.31
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T08:14:05-04:00
            [end_at] => 2025-07-16T10:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0594
            [max_drawdown] => 0.0107
            [rr_ratio] => 5.55
            [high] => 1.76360000
            [low] => 1.69350000
            [mfe_pct] => 3.49
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T08:14:05-04:00
            [end_at] => 2025-07-16T14:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82250000
            [high_after] => 1.76360000
            [low_before] => 1.70030000
            [low_after] => 1.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)