Short Trade on CYBER

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Short Trade on CYBER 14 Aug 2025 at 14:53:59

Take profit at 2.557 (1.24 %) and Stop Loss at 2.6105 (0.83 %)

Short Trade on CYBER

The 14 Aug 2025 at 14:53:59

With 374.2834 CYBER at 2.5891$ per unit.

Position size of 969.0571 $

Take profit at 2.557 (1.24 %) and Stop Loss at 2.6105 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.86

Prediction Score: 0.6

Prediction 1	Probability
Strong Trade	0.8

Prediction 2	Probability
0	0.81

Prediction 3	Probability
1	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.896495

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01424945303

Details

score: 1.03
1H
ema9 : 2.61179
ema21 : 2.69637
ema50 : 2.70912
ema100 : 2.54797
price_ema9_diff : -0.00868907
ema9_ema21_diff : -0.03137
ema21_ema50_diff : -0.00470311
price_ema100_diff : 0.01614
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353694
adx : 0.336593
kc_percentage : 0.116141
kc_width_percentage : 0.102987
volume_ema_diff : -0.70784
volume_ema1 : 1147579.7141962
volume_ema2 : 3927921.1066089
15m
ema9 : 2.56021
ema21 : 2.57446
ema50 : 2.64333
ema100 : 2.72095
price_ema9_diff : 0.0112813
ema9_ema21_diff : -0.00553575
ema21_ema50_diff : -0.0260518
price_ema100_diff : -0.0484606
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495773
adx : 0.517112
kc_percentage : 0.658263
kc_width_percentage : 0.0409816
volume_ema_diff : -0.621597
volume_ema1 : 148611.87323546
volume_ema2 : 392734.75312818
5m
ema9 : 2.56906
ema21 : 2.55868
ema50 : 2.56426
ema100 : 2.59591
price_ema9_diff : 0.00779712
ema9_ema21_diff : 0.00405643
ema21_ema50_diff : -0.0021748
price_ema100_diff : -0.00262394
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661994
adx : 0.228566
kc_percentage : 1.02867
kc_width_percentage : 0.0219005
volume_ema_diff : -0.19484
volume_ema1 : 71808.952419939
volume_ema2 : 89185.954324524
btc_indicators
btc_indicators
5m_ema100:
```
118727
```
5m_price_ema100_diff:
```
-0.0051162
```
5m_price:
```
118120
```
5m_correlation_with_coin:
```
0.896495
```
btc_indicators
15m_ema100:
```
120528
```
15m_price_ema100_diff:
```
-0.0204953
```
15m_price:
```
118057
```
btc_indicators
1H_ema100:
```
120154
```
1H_price_ema100_diff:
```
-0.0169352
```
1H_price:
```
118120
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 14:53:59	14 Aug 2025 15:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.5891	2.6105	2.557	1.5	0.5461

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 2.5891
Stop Loss: 2.6105
Take Profit: 2.557

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6105 - 2.5891 = 0.0214
Récompense (distance jusqu'au take profit):

E - TP = 2.5891 - 2.557 = 0.0321
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0321 / 0.0214 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
969.0571	100	374.2834	9.69

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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 2.5891 = 967.88

Donc, tu peux acheter 373.83 avec un stoploss a 2.6105

Avec un position size USD de 967.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 373.83
Taille de position USD 967.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.01 $

SL % Target	SL $ Target
0.83 %	8.01 $

PNL	PNL %
-8.01 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8114 %	219.17 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.5891
            [stop_loss] => 2.61264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.5891
            [stop_loss] => 2.61478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.5891
            [stop_loss] => 2.61692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.5891
            [stop_loss] => 2.6212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 15:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.47
            [high] => 2.63600000
            [low] => 2.56700000
            [mfe_pct] => 0.85
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:53:59-04:00
            [end_at] => 2025-08-14T16:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1158
            [max_drawdown] => 0.0469
            [rr_ratio] => 2.47
            [high] => 2.63600000
            [low] => 2.47330000
            [mfe_pct] => 4.47
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:53:59-04:00
            [end_at] => 2025-08-14T21:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59170000
            [high_after] => 2.63600000
            [low_before] => 2.50250000
            [low_after] => 2.49300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)