Short Trade on CYBER

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Short Trade on CYBER 14 Aug 2025 at 23:44:44

Take profit at 2.5198 (0.94 %) and Stop Loss at 2.5595 (0.63 %)

Short Trade on CYBER

The 14 Aug 2025 at 23:44:44

With 503.1755 CYBER at 2.5436$ per unit.

Position size of 1279.8771 $

Take profit at 2.5198 (0.94 %) and Stop Loss at 2.5595 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.2385

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.450009

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0105993508

Details

score: 1.01
1H
ema9 : 2.54668
ema21 : 2.60782
ema50 : 2.66151
ema100 : 2.56356
price_ema9_diff : -0.00121207
ema9_ema21_diff : -0.0234448
ema21_ema50_diff : -0.0201728
price_ema100_diff : -0.00778886
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.373262
adx : 0.352774
kc_percentage : 0.233623
kc_width_percentage : 0.0875655
volume_ema_diff : -0.825092
volume_ema1 : 511417.07835647
volume_ema2 : 2923936.9155978
15m
ema9 : 2.52233
ema21 : 2.53074
ema50 : 2.56486
ema100 : 2.628
price_ema9_diff : 0.00842928
ema9_ema21_diff : -0.00331982
ema21_ema50_diff : -0.013306
price_ema100_diff : -0.0321162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518708
adx : 0.206806
kc_percentage : 0.667205
kc_width_percentage : 0.032461
volume_ema_diff : -0.46713
volume_ema1 : 108972.21936466
volume_ema2 : 204500.79126618
5m
ema9 : 2.53033
ema21 : 2.52248
ema50 : 2.52738
ema100 : 2.54425
price_ema9_diff : 0.00524253
ema9_ema21_diff : 0.00311367
ema21_ema50_diff : -0.00193945
price_ema100_diff : -0.000255774
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633901
adx : 0.21349
kc_percentage : 1.00666
kc_width_percentage : 0.0161889
volume_ema_diff : -0.0654
volume_ema1 : 38883.547473076
volume_ema2 : 41604.482141369
btc_indicators
btc_indicators
5m_ema100:
```
118399
```
5m_price_ema100_diff:
```
0.0042088
```
5m_price:
```
118898
```
5m_correlation_with_coin:
```
0.450009
```
btc_indicators
15m_ema100:
```
119582
```
15m_price_ema100_diff:
```
-0.00529172
```
15m_price:
```
118950
```
btc_indicators
1H_ema100:
```
119888
```
1H_price_ema100_diff:
```
-0.00826129
```
1H_price:
```
118898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:44:44	15 Aug 2025 00:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.5436	2.5595	2.5198	1.5	0.5154

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 2.5436
Stop Loss: 2.5595
Take Profit: 2.5198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5595 - 2.5436 = 0.0159
Récompense (distance jusqu'au take profit):

E - TP = 2.5436 - 2.5198 = 0.0238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
1279.8771	100	503.1755	12.80

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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 2.5436 = 1279.79

Donc, tu peux acheter 503.14 avec un stoploss a 2.5595

Avec un position size USD de 1279.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 503.14
Taille de position USD 1279.79
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.98 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
11.98 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1258 %	20.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5118
            [stop_loss] => 2.5595
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.50385
            [stop_loss] => 2.5595
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4959
            [stop_loss] => 2.5595
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.48795
            [stop_loss] => 2.5595
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0541
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 16.91
            [high] => 2.54680000
            [low] => 2.48950000
            [mfe_pct] => 2.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:44:44-04:00
            [end_at] => 2025-08-15T01:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0806
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 25.19
            [high] => 2.54680000
            [low] => 2.46300000
            [mfe_pct] => 3.17
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:44:44-04:00
            [end_at] => 2025-08-15T06:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58360000
            [high_after] => 2.54680000
            [low_before] => 2.47330000
            [low_after] => 2.48050000
            [is_new_high] => 
            [is_new_low] => 
        )

)