Long Trade on CYBER

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Long Trade on CYBER 31 Jul 2025 at 07:48:14

Take profit at 1.8436 (1.12 %) and Stop Loss at 1.8096 (0.75 %)

Long Trade on CYBER

The 31 Jul 2025 at 07:48:14

With 589.1333 CYBER at 1.8232$ per unit.

Position size of 1074.1079 $

Take profit at 1.8436 (1.12 %) and Stop Loss at 1.8096 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.125

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.077073

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.009052846167

Details

score: 2.27
1H
ema9 : 1.84799
ema21 : 1.81778
ema50 : 1.77875
ema100 : 1.75268
price_ema9_diff : -0.0134175
ema9_ema21_diff : 0.0166216
ema21_ema50_diff : 0.02194
price_ema100_diff : 0.0402336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522529
adx : 0.186187
kc_percentage : 0.516148
kc_width_percentage : 0.108298
volume_ema_diff : -0.206224
volume_ema1 : 309728.77590789
volume_ema2 : 390197.0165106
15m
ema9 : 1.84832
ema21 : 1.85521
ema50 : 1.83916
ema100 : 1.80003
price_ema9_diff : -0.0135922
ema9_ema21_diff : -0.00371468
ema21_ema50_diff : 0.00872885
price_ema100_diff : 0.0128712
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.396669
adx : 0.18536
kc_percentage : 0.0706073
kc_width_percentage : 0.0407985
volume_ema_diff : -0.440279
volume_ema1 : 54316.962626284
volume_ema2 : 97043.059123587
5m
ema9 : 1.84218
ema21 : 1.8507
ema50 : 1.85845
ema100 : 1.86585
price_ema9_diff : -0.0103081
ema9_ema21_diff : -0.00460064
ema21_ema50_diff : -0.00416803
price_ema100_diff : -0.0228632
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.281963
adx : 0.146256
kc_percentage : -0.27335
kc_width_percentage : 0.0191862
volume_ema_diff : 0.180848
volume_ema1 : 29909.568594866
volume_ema2 : 25328.884964013
btc_indicators
btc_indicators
5m_ema100:
```
118469
```
5m_price_ema100_diff:
```
-0.00126325
```
5m_price:
```
118319
```
5m_correlation_with_coin:
```
0.077073
```
btc_indicators
15m_ema100:
```
118128
```
15m_price_ema100_diff:
```
0.00161657
```
15m_price:
```
118319
```
btc_indicators
1H_ema100:
```
118111
```
1H_price_ema100_diff:
```
0.00176037
```
1H_price:
```
118319
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 07:48:14	31 Jul 2025 08:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8232	1.8096	1.8436	1.5	0.5008

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 1.8232
Stop Loss: 1.8096
Take Profit: 1.8436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8096 - 1.8232 = -0.0136
Récompense (distance jusqu'au take profit):

E - TP = 1.8232 - 1.8436 = -0.0204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0204 / -0.0136 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1074.1079	100	589.1333	10.74

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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 1.8232 = -1072.48

Donc, tu peux acheter -588.24 avec un stoploss a 1.8096

Avec un position size USD de -1072.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -588.24
Taille de position USD -1072.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.02 $

SL % Target	SL $ Target
0.75 %	8.01 $

PNL	PNL %
-8.01 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9873 %	132.36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8436
            [entry_price] => 1.8232
            [stop_loss] => 1.80824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8436
            [entry_price] => 1.8232
            [stop_loss] => 1.80688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8436
            [entry_price] => 1.8232
            [stop_loss] => 1.80552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8436
            [entry_price] => 1.8232
            [stop_loss] => 1.8028
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.05
            [high] => 1.82670000
            [low] => 1.75850000
            [mfe_pct] => 0.19
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T07:48:14-04:00
            [end_at] => 2025-07-31T09:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0891
            [rr_ratio] => 0.04
            [high] => 1.82670000
            [low] => 1.73410000
            [mfe_pct] => 0.19
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T07:48:14-04:00
            [end_at] => 2025-07-31T14:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89380000
            [high_after] => 1.82670000
            [low_before] => 1.82170000
            [low_after] => 1.73440000
            [is_new_high] => 
            [is_new_low] => 
        )

)