Long Trade on CYBER

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Long Trade on CYBER 21 Jul 2025 at 01:27:21

Take profit at 1.8551 (0.96 %) and Stop Loss at 1.8258 (0.64 %)

Long Trade on CYBER

The 21 Jul 2025 at 01:27:21

With 682.5585 CYBER at 1.8375$ per unit.

Position size of 1254.2013 $

Take profit at 1.8551 (0.96 %) and Stop Loss at 1.8258 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.88

Prediction Score: -0.1867

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.612141

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007813737919

Details

score: 2.05
1H
ema9 : 1.85031
ema21 : 1.82593
ema50 : 1.79121
ema100 : 1.77641
price_ema9_diff : -0.00692541
ema9_ema21_diff : 0.0133507
ema21_ema50_diff : 0.0193861
price_ema100_diff : 0.034386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545308
kc_percentage : 0.56079
kc_width_percentage : 0.0859398
volume_ema_diff : -0.219622
volume_ema1 : 132743.00657767
volume_ema2 : 170101.12409684
15m
ema9 : 1.85523
ema21 : 1.85548
ema50 : 1.84089
ema100 : 1.81497
price_ema9_diff : -0.00955789
ema9_ema21_diff : -0.000134315
ema21_ema50_diff : 0.0079239
price_ema100_diff : 0.0124124
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.451984
kc_percentage : 0.233778
kc_width_percentage : 0.0373546
volume_ema_diff : -0.387016
volume_ema1 : 28564.271944737
volume_ema2 : 46598.744552415
5m
ema9 : 1.84559
ema21 : 1.85455
ema50 : 1.85767
ema100 : 1.8554
price_ema9_diff : -0.00438691
ema9_ema21_diff : -0.00483046
ema21_ema50_diff : -0.00168034
price_ema100_diff : -0.00964763
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331608
kc_percentage : -0.0529189
kc_width_percentage : 0.0163572
volume_ema_diff : -0.352137
volume_ema1 : 8103.42428012
volume_ema2 : 12507.929653507
btc_indicators
btc_indicators
5m_ema100:
```
117908
```
5m_price_ema100_diff:
```
0.00203112
```
5m_price:
```
118147
```
5m_correlation_with_coin:
```
0.612141
```
btc_indicators
15m_ema100:
```
117949
```
15m_price_ema100_diff:
```
0.00267563
```
15m_price:
```
118265
```
btc_indicators
1H_ema100:
```
118182
```
1H_price_ema100_diff:
```
-0.000297051
```
1H_price:
```
118147
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 01:27:21	21 Jul 2025 02:15:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8375	1.8258	1.8551	1.5	0.556

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 1.8375
Stop Loss: 1.8258
Take Profit: 1.8551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8258 - 1.8375 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 1.8375 - 1.8551 = -0.0176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
1254.2013	100	682.5585	12.54

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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 1.8375 = -1256.41

Donc, tu peux acheter -683.76 avec un stoploss a 1.8258

Avec un position size USD de -1256.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -683.76
Taille de position USD -1256.41
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.01 $

SL % Target	SL $ Target
0.64 %	7.99 $

PNL	PNL %
12.29 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2395 %	40 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.859
            [stop_loss] => 1.826
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8645
            [stop_loss] => 1.826
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.87
            [stop_loss] => 1.826
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 5.57
            [high] => 1.86480000
            [low] => 1.83260000
            [mfe_pct] => 1.49
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T01:27:21-04:00
            [end_at] => 2025-07-21T03:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0112
            [rr_ratio] => 3.13
            [high] => 1.87260000
            [low] => 1.82630000
            [mfe_pct] => 1.91
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T01:27:21-04:00
            [end_at] => 2025-07-21T07:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89890000
            [high_after] => 1.87260000
            [low_before] => 1.81790000
            [low_after] => 1.82630000
            [is_new_high] => 
            [is_new_low] => 
        )

)