Long Trade on CYBER 28 Jul 2025 at 03:31:54

Take profit at 1.7647 (0.87 %) and Stop Loss at 1.7393 (0.58 %)

Long Trade on CYBER

The 28 Jul 2025 at 03:31:54

With 787.1364 CYBER at 1.7495$ per unit.

Position size of 1377.0952 $

Take profit at 1.7647 (0.87 %) and Stop Loss at 1.7393 (0.58 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.96
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.419153

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006775614812
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.76254
  4. ema21 : 1.74361
  5. ema50 : 1.69765
  6. ema100 : 1.65365
  7. price_ema9_diff : -0.00740163
  8. ema9_ema21_diff : 0.0108568
  9. ema21_ema50_diff : 0.0270712
  10. price_ema100_diff : 0.0579588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561289
  14. adx : 0.505075
  15. kc_percentage : 0.53706
  16. kc_width_percentage : 0.0621015
  17. volume_ema_diff : -0.0568018
  18. volume_ema1 : 213247.39648978
  19. volume_ema2 : 226089.70735374
  20. ¸
  21. 15m
  22. ema9 : 1.76453
  23. ema21 : 1.76603
  24. ema50 : 1.75799
  25. ema100 : 1.73754
  26. price_ema9_diff : -0.00851885
  27. ema9_ema21_diff : -0.000849843
  28. ema21_ema50_diff : 0.00457055
  29. price_ema100_diff : 0.00688167
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.41772
  33. adx : 0.152755
  34. kc_percentage : 0.165934
  35. kc_width_percentage : 0.0284674
  36. volume_ema_diff : -0.113796
  37. volume_ema1 : 52430.90660793
  38. volume_ema2 : 59163.494293989
  39. ¸
  40. 5m
  41. ema9 : 1.75832
  42. ema21 : 1.76565
  43. ema50 : 1.76761
  44. ema100 : 1.7645
  45. price_ema9_diff : -0.00502068
  46. ema9_ema21_diff : -0.0041497
  47. ema21_ema50_diff : -0.00110832
  48. price_ema100_diff : -0.00850163
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.335781
  52. adx : 0.239275
  53. kc_percentage : -0.0844441
  54. kc_width_percentage : 0.0154806
  55. volume_ema_diff : -0.299419
  56. volume_ema1 : 14824.139532555
  57. volume_ema2 : 21159.797881415
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119321
  62. 5m_price_ema100_diff:
    -0.00231014
  63. 5m_price:
    119046
  64. 5m_correlation_with_coin:
    0.419153
  65. btc_indicators
  66. 15m_ema100:
    118961
  67. 15m_price_ema100_diff:
    0.000706119
  68. 15m_price:
    119046
  69. btc_indicators
  70. 1H_ema100:
    118129
  71. 1H_price_ema100_diff:
    0.00775974
  72. 1H_price:
    119046
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:31:54
28 Jul 2025
03:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7495 1.7393 1.7647 1.49 0.5453
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 1.7495
  • Stop Loss: 1.7393
  • Take Profit: 1.7647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7393 - 1.7495 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7495 - 1.7647 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1377.0952 100 787.1364 13.77
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.7495 = -1372.15

Donc, tu peux acheter -784.31 avec un stoploss a 1.7393

Avec un position size USD de -1372.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1372.15
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.87 % 11.96 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
11.96 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7699
            [stop_loss] => 1.7393
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.775
            [stop_loss] => 1.7393
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7801
            [stop_loss] => 1.7393
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7852
            [stop_loss] => 1.7393
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7903
            [stop_loss] => 1.7393
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7954
            [stop_loss] => 1.7393
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8005
            [stop_loss] => 1.7393
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8056
            [stop_loss] => 1.7393
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8107
            [stop_loss] => 1.7393
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8158
            [stop_loss] => 1.7393
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8209
            [stop_loss] => 1.7393
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 3.34
            [high] => 1.77990000
            [low] => 1.74040000
            [mfe_pct] => 1.74
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:31:54-04:00
            [end_at] => 2025-07-28T05:31:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0632
            [rr_ratio] => 0.48
            [high] => 1.77990000
            [low] => 1.68630000
            [mfe_pct] => 1.74
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:31:54-04:00
            [end_at] => 2025-07-28T10:31:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79500000
            [high_after] => 1.77990000
            [low_before] => 1.74810000
            [low_after] => 1.70260000
            [is_new_high] => 
            [is_new_low] => 
        )

)