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Long Trade on CYBER

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Long Trade on CYBER 16 Jul 2025 at 15:12:33

Take profit at 1.7333 (0.81 %) and Stop Loss at 1.7101 (0.54 %)

Long Trade on CYBER

The 16 Jul 2025 at 15:12:33

With 864.5405 CYBER at 1.7194$ per unit.

Position size of 1486.491 $

Take profit at 1.7333 (0.81 %) and Stop Loss at 1.7101 (0.54 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.52
Prediction Score: -0.1556
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.347311

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006168980046
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.72987
  4. ema21 : 1.71251
  5. ema50 : 1.66068
  6. ema100 : 1.6092
  7. price_ema9_diff : -0.00605481
  8. ema9_ema21_diff : 0.0101356
  9. ema21_ema50_diff : 0.0312128
  10. price_ema100_diff : 0.0684795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538941
  14. kc_percentage : 0.532315
  15. kc_width_percentage : 0.0865083
  16. volume_ema_diff : -0.49453
  17. volume_ema1 : 81826.7829325
  18. volume_ema2 : 161882.82316621
    19. ¸
  19. 15m
  20. ema9 : 1.73442
  21. ema21 : 1.73391
  22. ema50 : 1.73018
  23. ema100 : 1.71274
  24. price_ema9_diff : -0.0086615
  25. ema9_ema21_diff : 0.000291472
  26. ema21_ema50_diff : 0.00215624
  27. price_ema100_diff : 0.00388531
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.436312
  31. kc_percentage : 0.235711
  32. kc_width_percentage : 0.0320891
  33. volume_ema_diff : -0.265223
  34. volume_ema1 : 27896.282127079
  35. volume_ema2 : 37965.674580082
    36. ¸
  36. 5m
  37. ema9 : 1.73052
  38. ema21 : 1.73561
  39. ema50 : 1.73471
  40. ema100 : 1.73102
  41. price_ema9_diff : -0.00642626
  42. ema9_ema21_diff : -0.00293384
  43. ema21_ema50_diff : 0.000516891
  44. price_ema100_diff : -0.00671478
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.30774
  48. kc_percentage : -0.173644
  49. kc_width_percentage : 0.0138393
  50. volume_ema_diff : -0.114184
  51. volume_ema1 : 7880.1006917096
  52. volume_ema2 : 8895.8676643702
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119061
  56. 5m_price_ema100_diff: 
    0.00275557
  57. 5m_price: 
    119390
  58. 5m_correlation_with_coin: 
    0.347311
  59. btc_indicators
  60. 15m_ema100: 
    118316
  61. 15m_price_ema100_diff: 
    0.00907504
  62. 15m_price: 
    119390
  63. btc_indicators
  64. 1H_ema100: 
    118331
  65. 1H_price_ema100_diff: 
    0.00894178
  66. 1H_price: 
    119390
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:12:33		 16 Jul 2025
16:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7194 1.7101 1.7333 1.49 0.5416
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 1.7194
  • Stop Loss: 1.7101
  • Take Profit: 1.7333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7101 - 1.7194 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7194 - 1.7333 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1486.491 100 864.5405 14.86
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.7194 = -1479.06

Donc, tu peux acheter -860.22 avec un stoploss a 1.7101

Avec un position size USD de -1479.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1479.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
12.11 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1862 % 35.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.737
            [stop_loss] => 1.71
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7415
            [stop_loss] => 1.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.71
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7505
            [stop_loss] => 1.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.755
            [stop_loss] => 1.71
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7595
            [stop_loss] => 1.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.764
            [stop_loss] => 1.71
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7685
            [stop_loss] => 1.71
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.773
            [stop_loss] => 1.71
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7775
            [stop_loss] => 1.71
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.71
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0036
            [rr_ratio] => 9
            [high] => 1.75180000
            [low] => 1.71580000
            [mfe_pct] => 1.88
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:12:33-04:00
            [end_at] => 2025-07-16T17:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0157
            [rr_ratio] => 2.54
            [high] => 1.75930000
            [low] => 1.70370000
            [mfe_pct] => 2.32
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:12:33-04:00
            [end_at] => 2025-07-16T21:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76360000
            [high_after] => 1.75930000
            [low_before] => 1.70970000
            [low_after] => 1.70370000
            [is_new_high] => 
            [is_new_low] => 
        )

)