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Long Trade on CYBER

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Long Trade on CYBER 31 Jul 2025 at 08:03:12

Take profit at 1.8403 (1.13 %) and Stop Loss at 1.806 (0.75 %)

Long Trade on CYBER

The 31 Jul 2025 at 08:03:12

With 583.3345 CYBER at 1.8197$ per unit.

Position size of 1061.4937 $

Take profit at 1.8403 (1.13 %) and Stop Loss at 1.806 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0.9462
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.074936

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009142839231
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.84128
  4. ema21 : 1.8174
  5. ema50 : 1.7799
  6. ema100 : 1.75237
  7. price_ema9_diff : -0.0117203
  8. ema9_ema21_diff : 0.0131347
  9. ema21_ema50_diff : 0.0210686
  10. price_ema100_diff : 0.0384163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518101
  14. adx : 0.176056
  15. kc_percentage : 0.501566
  16. kc_width_percentage : 0.100795
  17. volume_ema_diff : -0.41179
  18. volume_ema1 : 221609.31334082
  19. volume_ema2 : 376752.4813624
    20. ¸
  20. 15m
  21. ema9 : 1.84154
  22. ema21 : 1.85143
  23. ema50 : 1.83775
  24. ema100 : 1.79738
  25. price_ema9_diff : -0.0118608
  26. ema9_ema21_diff : -0.00534531
  27. ema21_ema50_diff : 0.0074458
  28. price_ema100_diff : 0.0124162
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.393194
  32. adx : 0.192678
  33. kc_percentage : 0.066529
  34. kc_width_percentage : 0.0399283
  35. volume_ema_diff : -0.46573
  36. volume_ema1 : 51334.771153078
  37. volume_ema2 : 96083.988768509
    38. ¸
  38. 5m
  39. ema9 : 1.83155
  40. ema21 : 1.84323
  41. ema50 : 1.85421
  42. ema100 : 1.86344
  43. price_ema9_diff : -0.00647165
  44. ema9_ema21_diff : -0.00633757
  45. ema21_ema50_diff : -0.00592322
  46. price_ema100_diff : -0.0234769
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.295609
  50. adx : 0.208291
  51. kc_percentage : -0.14114
  52. kc_width_percentage : 0.019608
  53. volume_ema_diff : -0.316185
  54. volume_ema1 : 19876.555938479
  55. volume_ema2 : 29067.158938866
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118467
  59. 5m_price_ema100_diff: 
    -0.00107999
  60. 5m_price: 
    118339
  61. 5m_correlation_with_coin: 
    0.074936
  62. btc_indicators
  63. 15m_ema100: 
    118099
  64. 15m_price_ema100_diff: 
    0.00203285
  65. 15m_price: 
    118339
  66. btc_indicators
  67. 1H_ema100: 
    118116
  68. 1H_price_ema100_diff: 
    0.0018904
  69. 1H_price: 
    118339
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:03:12		 31 Jul 2025
08:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8197 1.806 1.8403 1.5 0.5476
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 1.8197
  • Stop Loss: 1.806
  • Take Profit: 1.8403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.806 - 1.8197 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8197 - 1.8403 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1061.4937 100 583.3345 10.61
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.8197 = -1062.6

Donc, tu peux acheter -583.94 avec un stoploss a 1.806

Avec un position size USD de -1062.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -583.94
  • Taille de position USD -1062.6
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.13 % 12.02 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7968 % 105.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8403
            [entry_price] => 1.8197
            [stop_loss] => 1.80463
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8403
            [entry_price] => 1.8197
            [stop_loss] => 1.80326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8403
            [entry_price] => 1.8197
            [stop_loss] => 1.80189
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8403
            [entry_price] => 1.8197
            [stop_loss] => 1.79915
            [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] => 0.0037999999999998
            [max_drawdown] => 0.0612
            [rr_ratio] => 0.06
            [high] => 1.82350000
            [low] => 1.75850000
            [mfe_pct] => 0.21
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:03:12-04:00
            [end_at] => 2025-07-31T10:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999998
            [max_drawdown] => 0.0856
            [rr_ratio] => 0.04
            [high] => 1.82350000
            [low] => 1.73410000
            [mfe_pct] => 0.21
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:03:12-04:00
            [end_at] => 2025-07-31T15:03:12-04:00
        )

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

)