Long Trade on CYBER

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Long Trade on CYBER 26 Jul 2025 at 00:56:54

Take profit at 1.6204 (0.45 %) and Stop Loss at 1.6084 (0.3 %)

Long Trade on CYBER

The 26 Jul 2025 at 00:56:54

With 1670.3787 CYBER at 1.6132$ per unit.

Position size of 2694.6549 $

Take profit at 1.6204 (0.45 %) and Stop Loss at 1.6084 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.1906

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.39

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.521741

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003192888765

Details

score: 2.06
1H
ema9 : 1.61634
ema21 : 1.60584
ema50 : 1.60564
ema100 : 1.63847
price_ema9_diff : -0.00194734
ema9_ema21_diff : 0.00654226
ema21_ema50_diff : 0.000122806
price_ema100_diff : -0.015425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526954
adx : 0.163666
kc_percentage : 0.572177
kc_width_percentage : 0.0570991
volume_ema_diff : -0.435077
volume_ema1 : 105528.32788525
volume_ema2 : 186801.56743295
15m
ema9 : 1.62075
ema21 : 1.6212
ema50 : 1.61311
ema100 : 1.5953
price_ema9_diff : -0.00466383
ema9_ema21_diff : -0.000274713
ema21_ema50_diff : 0.00501555
price_ema100_diff : 0.0112145
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.447431
adx : 0.152212
kc_percentage : 0.205263
kc_width_percentage : 0.0171293
volume_ema_diff : -0.0923918
volume_ema1 : 31807.666312513
volume_ema2 : 35045.593110279
5m
ema9 : 1.61666
ema21 : 1.62021
ema50 : 1.62249
ema100 : 1.62213
price_ema9_diff : -0.00214148
ema9_ema21_diff : -0.00219241
ema21_ema50_diff : -0.00140857
price_ema100_diff : -0.0055106
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314878
adx : 0.221109
kc_percentage : -0.0633635
kc_width_percentage : 0.0075054
volume_ema_diff : 0.131121
volume_ema1 : 10889.96882701
volume_ema2 : 9627.5835933166
btc_indicators
btc_indicators
5m_ema100:
```
117378
```
5m_price_ema100_diff:
```
0.000598011
```
5m_price:
```
117448
```
5m_correlation_with_coin:
```
0.521741
```
btc_indicators
15m_ema100:
```
116560
```
15m_price_ema100_diff:
```
0.00723717
```
15m_price:
```
117404
```
btc_indicators
1H_ema100:
```
117529
```
1H_price_ema100_diff:
```
-0.000690622
```
1H_price:
```
117448
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 00:56:54	26 Jul 2025 01:35:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6132	1.6084	1.6204	1.5	0.5518

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 1.6132
Stop Loss: 1.6084
Take Profit: 1.6204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6084 - 1.6132 = -0.0047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.6132 - 1.6204 = -0.0072000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2694.6549	100	1670.3787	26.95

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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.6132 = -2688.67

Donc, tu peux acheter -1666.67 avec un stoploss a 1.6084

Avec un position size USD de -2688.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1666.67
Taille de position USD -2688.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.03 $

SL % Target	SL $ Target
0.3 %	8.02 $

PNL	PNL %
12.03 $	0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1426 %	47.93 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6228
            [stop_loss] => 1.6084
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6252
            [stop_loss] => 1.6084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6276
            [stop_loss] => 1.6084
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.63
            [stop_loss] => 1.6084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6324
            [stop_loss] => 1.6084
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6348
            [stop_loss] => 1.6084
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6372
            [stop_loss] => 1.6084
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.96
            [high] => 1.62690000
            [low] => 1.61090000
            [mfe_pct] => 0.85
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T00:56:54-04:00
            [end_at] => 2025-07-26T02:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.48
            [high] => 1.63730000
            [low] => 1.61090000
            [mfe_pct] => 1.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T00:56:54-04:00
            [end_at] => 2025-07-26T07:56:54-04:00
        )

    [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] => 
        )

)