Long Trade on CYBER

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Long Trade on CYBER 11 Aug 2025 at 03:19:10

Take profit at 1.9723 (1.04 %) and Stop Loss at 1.9384 (0.7 %)

Long Trade on CYBER

The 11 Aug 2025 at 03:19:10

With 589.8293 CYBER at 1.952$ per unit.

Position size of 1151.3469 $

Take profit at 1.9723 (1.04 %) and Stop Loss at 1.9384 (0.7 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 0.8521

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
0	0.77

Prediction 3	Probability
1	0.87

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.176497

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009042163579

Details

score: 2.04
1H
ema9 : 1.96943
ema21 : 1.93962
ema50 : 1.87973
ema100 : 1.81258
price_ema9_diff : -0.0088525
ema9_ema21_diff : 0.0153662
ema21_ema50_diff : 0.0318653
price_ema100_diff : 0.0769145
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535997
adx : 0.420774
kc_percentage : 0.554809
kc_width_percentage : 0.0915238
volume_ema_diff : -0.312109
volume_ema1 : 148100.56710911
volume_ema2 : 215296.81628695
15m
ema9 : 1.97066
ema21 : 1.97818
ema50 : 1.96207
ema100 : 1.92701
price_ema9_diff : -0.00946991
ema9_ema21_diff : -0.00380242
ema21_ema50_diff : 0.0082119
price_ema100_diff : 0.0129645
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405661
adx : 0.243729
kc_percentage : 0.116558
kc_width_percentage : 0.0349141
volume_ema_diff : -0.353619
volume_ema1 : 39844.231073624
volume_ema2 : 61642.1103007
5m
ema9 : 1.96388
ema21 : 1.97192
ema50 : 1.98014
ema100 : 1.9795
price_ema9_diff : -0.00605314
ema9_ema21_diff : -0.00407795
ema21_ema50_diff : -0.00414664
price_ema100_diff : -0.0138949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35158
adx : 0.225799
kc_percentage : -0.0375393
kc_width_percentage : 0.0184819
volume_ema_diff : 0.401155
volume_ema1 : 20909.846454574
volume_ema2 : 14923.288486379
btc_indicators
btc_indicators
5m_ema100:
```
121167
```
5m_price_ema100_diff:
```
0.00737998
```
5m_price:
```
122061
```
5m_correlation_with_coin:
```
0.176497
```
btc_indicators
15m_ema100:
```
119732
```
15m_price_ema100_diff:
```
0.019459
```
15m_price:
```
122061
```
btc_indicators
1H_ema100:
```
117565
```
1H_price_ema100_diff:
```
0.0382474
```
1H_price:
```
122061
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 03:19:10	11 Aug 2025 03:20:00	50 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.952	1.9384	1.9723	1.49	0.5455

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 1.952
Stop Loss: 1.9384
Take Profit: 1.9723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9384 - 1.952 = -0.0136
Récompense (distance jusqu'au take profit):

E - TP = 1.952 - 1.9723 = -0.0203
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0203 / -0.0136 = 1.4926

📌 Position Size

Amount	Margin	Quantity	Leverage
1151.3469	100	589.8293	11.51

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 1.952 = -1148.24

Donc, tu peux acheter -588.24 avec un stoploss a 1.9384

Avec un position size USD de -1148.24$

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 -0.0203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -588.24
Taille de position USD -1148.24
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target	TP $ Target
1.04 %	11.97 $

SL % Target	SL $ Target
0.7 %	8.02 $

PNL	PNL %
-8.02 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.707 %	101.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9723
            [entry_price] => 1.952
            [stop_loss] => 1.93704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9723
            [entry_price] => 1.952
            [stop_loss] => 1.93568
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9723
            [entry_price] => 1.952
            [stop_loss] => 1.93432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9723
            [entry_price] => 1.952
            [stop_loss] => 1.9316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.06
            [high] => 1.95400000
            [low] => 1.91680000
            [mfe_pct] => 0.1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:19:10-04:00
            [end_at] => 2025-08-11T05:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.1012
            [rr_ratio] => 0.02
            [high] => 1.95400000
            [low] => 1.85080000
            [mfe_pct] => 0.1
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:19:10-04:00
            [end_at] => 2025-08-11T10:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04280000
            [high_after] => 1.95400000
            [low_before] => 1.94830000
            [low_after] => 1.85540000
            [is_new_high] => 
            [is_new_low] => 
        )

)