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Short Trade on CYBER

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Short Trade on CYBER 16 Aug 2025 at 03:33:06

Take profit at 2.4013 (0.49 %) and Stop Loss at 2.4211 (0.33 %)

Short Trade on CYBER

The 16 Aug 2025 at 03:33:06

With 1008.5229 CYBER at 2.4132$ per unit.

Position size of 2433.7675 $

Take profit at 2.4013 (0.49 %) and Stop Loss at 2.4211 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 2.6208
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.378473

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005288262002
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.40385
  4. ema21 : 2.42458
  5. ema50 : 2.49939
  6. ema100 : 2.50235
  7. price_ema9_diff : 0.00388936
  8. ema9_ema21_diff : -0.00855129
  9. ema21_ema50_diff : -0.0299332
  10. price_ema100_diff : -0.035629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431798
  14. adx : 0.217764
  15. kc_percentage : 0.430087
  16. kc_width_percentage : 0.0522208
  17. volume_ema_diff : -0.849349
  18. volume_ema1 : 185883.91374684
  19. volume_ema2 : 1233871.3460695
    20. ¸
  20. 15m
  21. ema9 : 2.40301
  22. ema21 : 2.40245
  23. ema50 : 2.40661
  24. ema100 : 2.42543
  25. price_ema9_diff : 0.00424048
  26. ema9_ema21_diff : 0.000229711
  27. ema21_ema50_diff : -0.00172683
  28. price_ema100_diff : -0.00504523
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568431
  32. adx : 0.105133
  33. kc_percentage : 0.752572
  34. kc_width_percentage : 0.0176354
  35. volume_ema_diff : -0.622696
  36. volume_ema1 : 29730.548230606
  37. volume_ema2 : 78797.423879656
    38. ¸
  38. 5m
  39. ema9 : 2.40422
  40. ema21 : 2.4006
  41. ema50 : 2.40061
  42. ema100 : 2.39983
  43. price_ema9_diff : 0.00373424
  44. ema9_ema21_diff : 0.00150674
  45. ema21_ema50_diff : -4.27855E-6
  46. price_ema100_diff : 0.00556863
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654706
  50. adx : 0.168497
  51. kc_percentage : 1.10028
  52. kc_width_percentage : 0.008635
  53. volume_ema_diff : -0.150393
  54. volume_ema1 : 14842.000378625
  55. volume_ema2 : 17469.273367217
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117451
  59. 5m_price_ema100_diff: 
    0.000373503
  60. 5m_price: 
    117495
  61. 5m_correlation_with_coin: 
    0.378473
  62. btc_indicators
  63. 15m_ema100: 
    117781
  64. 15m_price_ema100_diff: 
    -0.00243209
  65. 15m_price: 
    117495
  66. btc_indicators
  67. 1H_ema100: 
    118931
  68. 1H_price_ema100_diff: 
    -0.0120726
  69. 1H_price: 
    117495
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:33:06		 16 Aug 2025
03:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4132 2.4211 2.4013 1.51 0.5332
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 2.4132
  • Stop Loss: 2.4211
  • Take Profit: 2.4013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4211 - 2.4132 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4132 - 2.4013 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079000000000002 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2433.7675 100 1008.5229 24.34
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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.4132 = 2443.75

Donc, tu peux acheter 1012.66 avec un stoploss a 2.4211

Avec un position size USD de 2443.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2443.75
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 158.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4013
            [entry_price] => 2.4132
            [stop_loss] => 2.42189
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4013
            [entry_price] => 2.4132
            [stop_loss] => 2.42268
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4013
            [entry_price] => 2.4132
            [stop_loss] => 2.42347
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4013
            [entry_price] => 2.4132
            [stop_loss] => 2.42505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.13
            [high] => 2.44880000
            [low] => 2.40840000
            [mfe_pct] => 0.2
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:33:06-04:00
            [end_at] => 2025-08-16T05:33:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0565
            [max_drawdown] => 0.0356
            [rr_ratio] => 1.59
            [high] => 2.44880000
            [low] => 2.35670000
            [mfe_pct] => 2.34
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:33:06-04:00
            [end_at] => 2025-08-16T10:33:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41920000
            [high_after] => 2.44880000
            [low_before] => 2.38700000
            [low_after] => 2.37140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)