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Long Trade on CYBER

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Long Trade on CYBER 21 Jul 2025 at 00:29:48

Take profit at 1.8704 (1.08 %) and Stop Loss at 1.8371 (0.72 %)

Long Trade on CYBER

The 21 Jul 2025 at 00:29:48

With 601.0268 CYBER at 1.8504$ per unit.

Position size of 1112.1399 $

Take profit at 1.8704 (1.08 %) and Stop Loss at 1.8371 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: -0.7455
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.609919

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008873703748
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.85179
  4. ema21 : 1.82399
  5. ema50 : 1.78874
  6. ema100 : 1.77328
  7. price_ema9_diff : -0.000754807
  8. ema9_ema21_diff : 0.0152413
  9. ema21_ema50_diff : 0.0197067
  10. price_ema100_diff : 0.0434865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574786
  14. kc_percentage : 0.649717
  15. kc_width_percentage : 0.0878214
  16. volume_ema_diff : -0.0822912
  17. volume_ema1 : 160260.19972318
  18. volume_ema2 : 174630.78318616
    19. ¸
  19. 15m
  20. ema9 : 1.86773
  21. ema21 : 1.85926
  22. ema50 : 1.84
  23. ema100 : 1.81418
  24. price_ema9_diff : -0.00928226
  25. ema9_ema21_diff : 0.00455728
  26. ema21_ema50_diff : 0.0104692
  27. price_ema100_diff : 0.0199631
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527451
  31. kc_percentage : 0.368691
  32. kc_width_percentage : 0.0392716
  33. volume_ema_diff : -0.150991
  34. volume_ema1 : 42908.157271897
  35. volume_ema2 : 50539.14153156
    36. ¸
  36. 5m
  37. ema9 : 1.86656
  38. ema21 : 1.86881
  39. ema50 : 1.86231
  40. ema100 : 1.85491
  41. price_ema9_diff : -0.00866122
  42. ema9_ema21_diff : -0.00120386
  43. ema21_ema50_diff : 0.00349295
  44. price_ema100_diff : -0.0024338
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.370576
  48. kc_percentage : -0.0371986
  49. kc_width_percentage : 0.0186804
  50. volume_ema_diff : -0.126097
  51. volume_ema1 : 13474.193523591
  52. volume_ema2 : 15418.417337783
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117800
  56. 5m_price_ema100_diff: 
    0.0052035
  57. 5m_price: 
    118413
  58. 5m_correlation_with_coin: 
    0.609919
  59. btc_indicators
  60. 15m_ema100: 
    117922
  61. 15m_price_ema100_diff: 
    0.00328603
  62. 15m_price: 
    118309
  63. btc_indicators
  64. 1H_ema100: 
    118160
  65. 1H_price_ema100_diff: 
    0.00213468
  66. 1H_price: 
    118413
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
00:29:48		 21 Jul 2025
01:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8504 1.8371 1.8704 1.5 0.5447
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 1.8504
  • Stop Loss: 1.8371
  • Take Profit: 1.8704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8371 - 1.8504 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8504 - 1.8704 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1112.1399 100 601.0268 11.12
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.8504 = -1113.02

Donc, tu peux acheter -601.5 avec un stoploss a 1.8371

Avec un position size USD de -1113.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1113.02
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.82 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8108 % 115.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.87
            [entry_price] => 1.85
            [stop_loss] => 1.8357
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.87
            [entry_price] => 1.85
            [stop_loss] => 1.8344
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.87
            [entry_price] => 1.85
            [stop_loss] => 1.8331
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.87
            [entry_price] => 1.85
            [stop_loss] => 1.8305
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.83
            [high] => 1.86520000
            [low] => 1.83260000
            [mfe_pct] => 0.8
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T00:29:48-04:00
            [end_at] => 2025-07-21T02:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.95
            [high] => 1.86990000
            [low] => 1.82990000
            [mfe_pct] => 1.05
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T00:29:48-04:00
            [end_at] => 2025-07-21T06:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89890000
            [high_after] => 1.86990000
            [low_before] => 1.81790000
            [low_after] => 1.82990000
            [is_new_high] => 
            [is_new_low] => 
        )

)