Long Trade on CYBER 28 Jul 2025 at 03:20:48

Take profit at 1.7667 (0.85 %) and Stop Loss at 1.7419 (0.57 %)

Long Trade on CYBER

The 28 Jul 2025 at 03:20:48

With 806.8445 CYBER at 1.7518$ per unit.

Position size of 1413.4301 $

Take profit at 1.7667 (0.85 %) and Stop Loss at 1.7419 (0.57 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.23
Prediction Score: 1.5296
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.434708

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006610113331
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.763
  4. ema21 : 1.74382
  5. ema50 : 1.69774
  6. ema100 : 1.6537
  7. price_ema9_diff : -0.00635603
  8. ema9_ema21_diff : 0.0109994
  9. ema21_ema50_diff : 0.0271398
  10. price_ema100_diff : 0.0593205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570118
  14. adx : 0.505075
  15. kc_percentage : 0.556214
  16. kc_width_percentage : 0.0620199
  17. volume_ema_diff : -0.0814625
  18. volume_ema1 : 206996.36063645
  19. volume_ema2 : 225354.29137099
  20. ¸
  21. 15m
  22. ema9 : 1.76736
  23. ema21 : 1.76726
  24. ema50 : 1.75816
  25. ema100 : 1.73721
  26. price_ema9_diff : -0.00880955
  27. ema9_ema21_diff : 5.77238E-5
  28. ema21_ema50_diff : 0.00517793
  29. price_ema100_diff : 0.00839844
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.42536
  33. adx : 0.157578
  34. kc_percentage : 0.20192
  35. kc_width_percentage : 0.0299727
  36. volume_ema_diff : 0.158248
  37. volume_ema1 : 70544.347968561
  38. volume_ema2 : 60906.060225465
  39. ¸
  40. 5m
  41. ema9 : 1.76202
  42. ema21 : 1.76855
  43. ema50 : 1.76904
  44. ema100 : 1.76588
  45. price_ema9_diff : -0.00580511
  46. ema9_ema21_diff : -0.00369081
  47. ema21_ema50_diff : -0.000276209
  48. price_ema100_diff : -0.00797622
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.32518
  52. adx : 0.227028
  53. kc_percentage : -0.13097
  54. kc_width_percentage : 0.0149443
  55. volume_ema_diff : 0.000346888
  56. volume_ema1 : 22483.626796581
  57. volume_ema2 : 22475.830183114
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119332
  62. 5m_price_ema100_diff:
    -0.00438856
  63. 5m_price:
    118808
  64. 5m_correlation_with_coin:
    0.434708
  65. btc_indicators
  66. 15m_ema100:
    118966
  67. 15m_price_ema100_diff:
    -0.00132978
  68. 15m_price:
    118808
  69. btc_indicators
  70. 1H_ema100:
    118124
  71. 1H_price_ema100_diff:
    0.00578845
  72. 1H_price:
    118808
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:20:48
28 Jul 2025
04:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7518 1.7419 1.7667 1.51 0.5416
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 1.7518
  • Stop Loss: 1.7419
  • Take Profit: 1.7667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7419 - 1.7518 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7518 - 1.7667 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1413.4301 100 806.8445 14.13
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.7518 = -1415.59

Donc, tu peux acheter -808.08 avec un stoploss a 1.7419

Avec un position size USD de -1415.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1415.59
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
12.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1941 % 34.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7716
            [stop_loss] => 1.7419
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.77655
            [stop_loss] => 1.7419
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7815
            [stop_loss] => 1.7419
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.78645
            [stop_loss] => 1.7419
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7914
            [stop_loss] => 1.7419
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.79635
            [stop_loss] => 1.7419
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8013
            [stop_loss] => 1.7419
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.80625
            [stop_loss] => 1.7419
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8112
            [stop_loss] => 1.7419
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.81615
            [stop_loss] => 1.7419
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8211
            [stop_loss] => 1.7419
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.46
            [high] => 1.77990000
            [low] => 1.74040000
            [mfe_pct] => 1.6
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:20:48-04:00
            [end_at] => 2025-07-28T05:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.44
            [high] => 1.77990000
            [low] => 1.68740000
            [mfe_pct] => 1.6
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:20:48-04:00
            [end_at] => 2025-07-28T10:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79500000
            [high_after] => 1.77990000
            [low_before] => 1.74810000
            [low_after] => 1.70270000
            [is_new_high] => 
            [is_new_low] => 
        )

)