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Short Trade on CYBER

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Short Trade on CYBER 15 Aug 2025 at 08:13:23

Take profit at 2.4862 (1.03 %) and Stop Loss at 2.5295 (0.69 %)

Short Trade on CYBER

The 15 Aug 2025 at 08:13:23

With 461.8116 CYBER at 2.5122$ per unit.

Position size of 1160.163 $

Take profit at 2.4862 (1.03 %) and Stop Loss at 2.5295 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.95
Prediction Score: 0.895
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.441953

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0115487218
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.50484
  4. ema21 : 2.54554
  5. ema50 : 2.61221
  6. ema100 : 2.54915
  7. price_ema9_diff : 0.00293543
  8. ema9_ema21_diff : -0.0159875
  9. ema21_ema50_diff : -0.0255226
  10. price_ema100_diff : -0.0144956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.3965
  14. adx : 0.369275
  15. kc_percentage : 0.327223
  16. kc_width_percentage : 0.0677183
  17. volume_ema_diff : -0.817657
  18. volume_ema1 : 394351.46229554
  19. volume_ema2 : 2162692.0670139
    20. ¸
  20. 15m
  21. ema9 : 2.48575
  22. ema21 : 2.49221
  23. ema50 : 2.51345
  24. ema100 : 2.55343
  25. price_ema9_diff : 0.0106382
  26. ema9_ema21_diff : -0.00259033
  27. ema21_ema50_diff : -0.00845349
  28. price_ema100_diff : -0.0161471
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560458
  32. adx : 0.241834
  33. kc_percentage : 0.756039
  34. kc_width_percentage : 0.0321285
  35. volume_ema_diff : 0.0234896
  36. volume_ema1 : 135154.43159079
  37. volume_ema2 : 132052.55713511
    38. ¸
  38. 5m
  39. ema9 : 2.48994
  40. ema21 : 2.48494
  41. ema50 : 2.48969
  42. ema100 : 2.49936
  43. price_ema9_diff : 0.00893774
  44. ema9_ema21_diff : 0.00201242
  45. ema21_ema50_diff : -0.00190931
  46. price_ema100_diff : 0.00513658
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.671865
  50. adx : 0.221845
  51. kc_percentage : 1.07726
  52. kc_width_percentage : 0.0187545
  53. volume_ema_diff : 0.779938
  54. volume_ema1 : 74723.285274363
  55. volume_ema2 : 41980.823407672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118908
  59. 5m_price_ema100_diff: 
    0.000819577
  60. 5m_price: 
    119005
  61. 5m_correlation_with_coin: 
    0.441953
  62. btc_indicators
  63. 15m_ema100: 
    118969
  64. 15m_price_ema100_diff: 
    0.000304805
  65. 15m_price: 
    119005
  66. btc_indicators
  67. 1H_ema100: 
    119987
  68. 1H_price_ema100_diff: 
    -0.00818309
  69. 1H_price: 
    119005
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
08:13:23		 15 Aug 2025
08:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5122 2.5295 2.4862 1.5 0.5463
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 2.5122
  • Stop Loss: 2.5295
  • Take Profit: 2.4862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5295 - 2.5122 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5122 - 2.4862 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.0173 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1160.163 100 461.8116 11.60
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 2.5122 = 1161.72

Donc, tu peux acheter 462.43 avec un stoploss a 2.5295

Avec un position size USD de 1161.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 462.43
  • Taille de position USD 1161.72
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
12.01 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0717 % 10.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4776
            [stop_loss] => 2.5295
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.46895
            [stop_loss] => 2.5295
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4603
            [stop_loss] => 2.5295
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.45165
            [stop_loss] => 2.5295
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.443
            [stop_loss] => 2.5295
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.43435
            [stop_loss] => 2.5295
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4257
            [stop_loss] => 2.5295
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.41705
            [stop_loss] => 2.5295
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4084
            [stop_loss] => 2.5295
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.39975
            [stop_loss] => 2.5295
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3911
            [stop_loss] => 2.5295
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0846
            [max_drawdown] => 0.0168
            [rr_ratio] => 5.04
            [high] => 2.52900000
            [low] => 2.42760000
            [mfe_pct] => 3.37
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T08:13:23-04:00
            [end_at] => 2025-08-15T10:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1635
            [max_drawdown] => 0.0168
            [rr_ratio] => 9.73
            [high] => 2.52900000
            [low] => 2.34870000
            [mfe_pct] => 6.51
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T08:13:23-04:00
            [end_at] => 2025-08-15T15:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51890000
            [high_after] => 2.52900000
            [low_before] => 2.46070000
            [low_after] => 2.34870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)