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Long Trade on CYBER

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Long Trade on CYBER 20 Jul 2025 at 14:26:47

Take profit at 1.7919 (1.17 %) and Stop Loss at 1.7574 (0.78 %)

Long Trade on CYBER

The 20 Jul 2025 at 14:26:47

With 579.9737 CYBER at 1.7712$ per unit.

Position size of 1027.2495 $

Take profit at 1.7919 (1.17 %) and Stop Loss at 1.7574 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0574
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.36483

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009195818904
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.78446
  4. ema21 : 1.76825
  5. ema50 : 1.75349
  6. ema100 : 1.74838
  7. price_ema9_diff : -0.00743408
  8. ema9_ema21_diff : 0.00916772
  9. ema21_ema50_diff : 0.00841899
  10. price_ema100_diff : 0.0130464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523126
  14. kc_percentage : 0.514488
  15. kc_width_percentage : 0.0703398
  16. volume_ema_diff : 0.357899
  17. volume_ema1 : 223815.4242743
  18. volume_ema2 : 164824.77059068
    19. ¸
  19. 15m
  20. ema9 : 1.79084
  21. ema21 : 1.79583
  22. ema50 : 1.78322
  23. ema100 : 1.76326
  24. price_ema9_diff : -0.010967
  25. ema9_ema21_diff : -0.00278211
  26. ema21_ema50_diff : 0.00706967
  27. price_ema100_diff : 0.00450069
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.395731
  31. kc_percentage : 0.144308
  32. kc_width_percentage : 0.0393163
  33. volume_ema_diff : -0.214466
  34. volume_ema1 : 47383.772549728
  35. volume_ema2 : 60320.512300679
    36. ¸
  36. 5m
  37. ema9 : 1.77828
  38. ema21 : 1.78976
  39. ema50 : 1.79736
  40. ema100 : 1.79547
  41. price_ema9_diff : -0.00398376
  42. ema9_ema21_diff : -0.00641272
  43. ema21_ema50_diff : -0.0042277
  44. price_ema100_diff : -0.0135201
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.304006
  48. kc_percentage : -0.00717619
  49. kc_width_percentage : 0.0199175
  50. volume_ema_diff : -0.610526
  51. volume_ema1 : 8975.0165306457
  52. volume_ema2 : 23043.991208974
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118264
  56. 5m_price_ema100_diff: 
    -0.000727524
  57. 5m_price: 
    118178
  58. 5m_correlation_with_coin: 
    0.36483
  59. btc_indicators
  60. 15m_ema100: 
    118067
  61. 15m_price_ema100_diff: 
    0.00036378
  62. 15m_price: 
    118110
  63. btc_indicators
  64. 1H_ema100: 
    118386
  65. 1H_price_ema100_diff: 
    -0.0017551
  66. 1H_price: 
    118178
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
14:26:47		 20 Jul 2025
15:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7712 1.7574 1.7919 1.5 0.5418
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 1.7712
  • Stop Loss: 1.7574
  • Take Profit: 1.7919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7574 - 1.7712 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7712 - 1.7919 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1027.2495 100 579.9737 10.27
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 1.7712 = -1026.78

Donc, tu peux acheter -579.71 avec un stoploss a 1.7574

Avec un position size USD de -1026.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -579.71
  • Taille de position USD -1026.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.01 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12.18 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4122 % 52.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.799
            [stop_loss] => 1.757
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.806
            [stop_loss] => 1.757
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.813
            [stop_loss] => 1.757
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.82
            [stop_loss] => 1.757
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.827
            [stop_loss] => 1.757
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.834
            [stop_loss] => 1.757
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.841
            [stop_loss] => 1.757
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.848
            [stop_loss] => 1.757
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.855
            [stop_loss] => 1.757
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 16:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.862
            [stop_loss] => 1.757
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.869
            [stop_loss] => 1.757
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0662
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 8.83
            [high] => 1.83740000
            [low] => 1.76370000
            [mfe_pct] => 3.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T14:26:47-04:00
            [end_at] => 2025-07-20T16:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1328
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 17.71
            [high] => 1.90400000
            [low] => 1.76370000
            [mfe_pct] => 7.5
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 17.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T14:26:47-04:00
            [end_at] => 2025-07-20T20:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84380000
            [high_after] => 1.90400000
            [low_before] => 1.76690000
            [low_after] => 1.76370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)