Long Trade on CYBER

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Long Trade on CYBER 31 Jul 2025 at 01:43:22

Take profit at 1.8853 (2.52 %) and Stop Loss at 1.8081 (1.68 %)

Long Trade on CYBER

The 31 Jul 2025 at 01:43:22

With 259.043 CYBER at 1.839$ per unit.

Position size of 476.3801 $

Take profit at 1.8853 (2.52 %) and Stop Loss at 1.8081 (1.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 4.42

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.167901

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02058860276

Details

score: 2.03
1H
ema9 : 1.82317
ema21 : 1.7845
ema50 : 1.75431
ema100 : 1.72731
price_ema9_diff : 0.00867818
ema9_ema21_diff : 0.0216713
ema21_ema50_diff : 0.0172118
price_ema100_diff : 0.0646563
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.581623
adx : 0.175222
kc_percentage : 0.730292
kc_width_percentage : 0.124007
volume_ema_diff : 1.03957
volume_ema1 : 848010.72343642
volume_ema2 : 415777.27712615
15m
ema9 : 1.87914
ema21 : 1.85649
ema50 : 1.80905
ema100 : 1.77125
price_ema9_diff : -0.0213645
ema9_ema21_diff : 0.0122023
ema21_ema50_diff : 0.0262223
price_ema100_diff : 0.0382456
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503107
adx : 0.379314
kc_percentage : 0.353027
kc_width_percentage : 0.072646
volume_ema_diff : 0.553511
volume_ema1 : 232787.91844786
volume_ema2 : 149846.28534402
5m
ema9 : 1.86721
ema21 : 1.88349
ema50 : 1.86781
ema100 : 1.8369
price_ema9_diff : -0.0151086
ema9_ema21_diff : -0.0086473
ema21_ema50_diff : 0.00839688
price_ema100_diff : 0.0011423
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343871
adx : 0.453308
kc_percentage : -0.0284046
kc_width_percentage : 0.0455073
volume_ema_diff : -0.412521
volume_ema1 : 46855.091781065
volume_ema2 : 79756.286208838
btc_indicators
btc_indicators
5m_ema100:
```
118024
```
5m_price_ema100_diff:
```
0.00258784
```
5m_price:
```
118329
```
5m_correlation_with_coin:
```
0.167901
```
btc_indicators
15m_ema100:
```
117885
```
15m_price_ema100_diff:
```
0.00393856
```
15m_price:
```
118349
```
btc_indicators
1H_ema100:
```
118114
```
1H_price_ema100_diff:
```
0.00181997
```
1H_price:
```
118329
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 01:43:22	31 Jul 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.839	1.8081	1.8853	1.5	0.5387

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 1.839
Stop Loss: 1.8081
Take Profit: 1.8853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8081 - 1.839 = -0.0309
Récompense (distance jusqu'au take profit):

E - TP = 1.839 - 1.8853 = -0.0463
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0463 / -0.0309 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
476.3801	100	259.043	4.76

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 -0.0309

Taille de position = 8 / -0.0309 = -258.9

Taille de position USD = -258.9 x 1.839 = -476.12

Donc, tu peux acheter -258.9 avec un stoploss a 1.8081

Avec un position size USD de -476.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -258.9
Taille de position USD -476.12
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
2.52 %	11.99 $

SL % Target	SL $ Target
1.68 %	8 $

PNL	PNL %
11.99 $	2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2556 %	15.21 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 10.94
            [high] => 1.89040000
            [low] => 1.83430000
            [mfe_pct] => 2.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T01:43:22-04:00
            [end_at] => 2025-07-31T03:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0548
            [max_drawdown] => 0.0778
            [rr_ratio] => 0.7
            [high] => 1.89380000
            [low] => 1.76120000
            [mfe_pct] => 2.98
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T01:43:22-04:00
            [end_at] => 2025-07-31T08:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98630000
            [high_after] => 1.89380000
            [low_before] => 1.79300000
            [low_after] => 1.83430000
            [is_new_high] => 
            [is_new_low] => 
        )

)