Long Trade on CYBER

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Long Trade on CYBER 26 Jul 2025 at 00:46:41

Take profit at 1.622 (0.46 %) and Stop Loss at 1.6095 (0.31 %)

Long Trade on CYBER

The 26 Jul 2025 at 00:46:41

With 1604.5734 CYBER at 1.6145$ per unit.

Position size of 2590.5838 $

Take profit at 1.622 (0.46 %) and Stop Loss at 1.6095 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8.02

Prediction Score: -0.3725

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.41

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.553279

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003323832559

Details

score: 2.05
1H
ema9 : 1.6166
ema21 : 1.60595
ema50 : 1.60569
ema100 : 1.63849
price_ema9_diff : -0.0013037
ema9_ema21_diff : 0.00663008
ema21_ema50_diff : 0.000164654
price_ema100_diff : -0.0146471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530232
adx : 0.164636
kc_percentage : 0.585653
kc_width_percentage : 0.0565824
volume_ema_diff : -0.4588
volume_ema1 : 100795.65937192
volume_ema2 : 186244.78290197
15m
ema9 : 1.62081
ema21 : 1.62123
ema50 : 1.61312
ema100 : 1.59531
price_ema9_diff : -0.00389861
ema9_ema21_diff : -0.000254522
ema21_ema50_diff : 0.00502513
price_ema100_diff : 0.0120256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.449692
adx : 0.151046
kc_percentage : 0.24836
kc_width_percentage : 0.0169173
volume_ema_diff : -0.132281
volume_ema1 : 30250.75893918
volume_ema2 : 34862.427536946
5m
ema9 : 1.61856
ema21 : 1.62167
ema50 : 1.62303
ema100 : 1.62081
price_ema9_diff : -0.00251423
ema9_ema21_diff : -0.00191408
ema21_ema50_diff : -0.000838958
price_ema100_diff : -0.00389718
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332653
adx : 0.188134
kc_percentage : -0.0506204
kc_width_percentage : 0.00789499
volume_ema_diff : 0.984454
volume_ema1 : 18045.192752439
volume_ema2 : 9093.27822666
btc_indicators
btc_indicators
5m_ema100:
```
117331
```
5m_price_ema100_diff:
```
0.000894301
```
5m_price:
```
117436
```
5m_correlation_with_coin:
```
0.553279
```
btc_indicators
15m_ema100:
```
116561
```
15m_price_ema100_diff:
```
0.00751128
```
15m_price:
```
117436
```
btc_indicators
1H_ema100:
```
117529
```
1H_price_ema100_diff:
```
-0.000789869
```
1H_price:
```
117436
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 00:46:41	26 Jul 2025 01:35:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6145	1.6095	1.622	1.5	0.5449

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 1.6145
Stop Loss: 1.6095
Take Profit: 1.622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6095 - 1.6145 = -0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6145 - 1.622 = -0.0075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0050000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2590.5838	100	1604.5734	25.91

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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.6145 = -2583.2

Donc, tu peux acheter -1600 avec un stoploss a 1.6095

Avec un position size USD de -2583.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1600
Taille de position USD -2583.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.03 $

SL % Target	SL $ Target
0.31 %	8.02 $

PNL	PNL %
12.03 $	0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.223 %	72.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6245
            [stop_loss] => 1.6095
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.627
            [stop_loss] => 1.6095
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6295
            [stop_loss] => 1.6095
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.632
            [stop_loss] => 1.6095
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6345
            [stop_loss] => 1.6095
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.6095
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.44
            [high] => 1.62690000
            [low] => 1.61090000
            [mfe_pct] => 0.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T00:46:41-04:00
            [end_at] => 2025-07-26T02:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0036
            [rr_ratio] => 6.33
            [high] => 1.63730000
            [low] => 1.61090000
            [mfe_pct] => 1.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T00:46:41-04:00
            [end_at] => 2025-07-26T07:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63720000
            [high_after] => 1.63730000
            [low_before] => 1.61100000
            [low_after] => 1.61090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)