Long Trade on CYBER

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Long Trade on CYBER 31 Jul 2025 at 07:57:29

Take profit at 1.8406 (1.16 %) and Stop Loss at 1.8054 (0.77 %)

Long Trade on CYBER

The 31 Jul 2025 at 07:57:29

With 568.4308 CYBER at 1.8195$ per unit.

Position size of 1034.2599 $

Take profit at 1.8406 (1.16 %) and Stop Loss at 1.8054 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -0.0208

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.079345

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.009382554807

Details

score: 2.2
1H
ema9 : 1.84725
ema21 : 1.81744
ema50 : 1.77861
ema100 : 1.7526
price_ema9_diff : -0.0150253
ema9_ema21_diff : 0.0164026
ema21_ema50_diff : 0.0218342
price_ema100_diff : 0.038166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517833
adx : 0.184091
kc_percentage : 0.499208
kc_width_percentage : 0.110541
volume_ema_diff : -0.163525
volume_ema1 : 328208.46408122
volume_ema2 : 392371.09747217
15m
ema9 : 1.8485
ema21 : 1.85529
ema50 : 1.83919
ema100 : 1.80004
price_ema9_diff : -0.0156899
ema9_ema21_diff : -0.0036616
ema21_ema50_diff : 0.00875397
price_ema100_diff : 0.0108057
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398884
adx : 0.185783
kc_percentage : 0.0217704
kc_width_percentage : 0.0410573
volume_ema_diff : -0.424611
volume_ema1 : 55947.878706284
volume_ema2 : 97234.931603587
5m
ema9 : 1.83509
ema21 : 1.84585
ema50 : 1.8558
ema100 : 1.86484
price_ema9_diff : -0.00849899
ema9_ema21_diff : -0.00582696
ema21_ema50_diff : -0.00536212
price_ema100_diff : -0.0243156
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.274207
adx : 0.18891
kc_percentage : -0.196651
kc_width_percentage : 0.0203232
volume_ema_diff : -0.00390508
volume_ema1 : 25609.327977718
volume_ema2 : 25709.726637
btc_indicators
btc_indicators
5m_ema100:
```
118469
```
5m_price_ema100_diff:
```
-0.00146593
```
5m_price:
```
118295
```
5m_correlation_with_coin:
```
0.079345
```
btc_indicators
15m_ema100:
```
118128
```
15m_price_ema100_diff:
```
0.00152364
```
15m_price:
```
118308
```
btc_indicators
1H_ema100:
```
118111
```
1H_price_ema100_diff:
```
0.00156037
```
1H_price:
```
118295
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 07:57:29	31 Jul 2025 08:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8195	1.8054	1.8406	1.5	0.5173

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 1.8195
Stop Loss: 1.8054
Take Profit: 1.8406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8054 - 1.8195 = -0.0141
Récompense (distance jusqu'au take profit):

E - TP = 1.8195 - 1.8406 = -0.0211
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0211 / -0.0141 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
1034.2599	100	568.4308	10.34

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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 1.8195 = -1032.35

Donc, tu peux acheter -567.38 avec un stoploss a 1.8054

Avec un position size USD de -1032.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -567.38
Taille de position USD -1032.35
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
1.16 %	11.99 $

SL % Target	SL $ Target
0.77 %	8.01 $

PNL	PNL %
-8.01 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7859 %	101.42 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8406
            [entry_price] => 1.8195
            [stop_loss] => 1.80399
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8406
            [entry_price] => 1.8195
            [stop_loss] => 1.80258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8406
            [entry_price] => 1.8195
            [stop_loss] => 1.80117
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8406
            [entry_price] => 1.8195
            [stop_loss] => 1.79835
            [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] => 0.004
            [max_drawdown] => 0.061
            [rr_ratio] => 0.07
            [high] => 1.82350000
            [low] => 1.75850000
            [mfe_pct] => 0.22
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T07:57:29-04:00
            [end_at] => 2025-07-31T09:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0854
            [rr_ratio] => 0.05
            [high] => 1.82350000
            [low] => 1.73410000
            [mfe_pct] => 0.22
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T07:57:29-04:00
            [end_at] => 2025-07-31T14:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88960000
            [high_after] => 1.82350000
            [low_before] => 1.81330000
            [low_after] => 1.73440000
            [is_new_high] => 
            [is_new_low] => 
        )

)