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Short Trade on CYBER

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Short Trade on CYBER 16 Aug 2025 at 03:42:02

Take profit at 2.4062 (0.51 %) and Stop Loss at 2.4267 (0.34 %)

Short Trade on CYBER

The 16 Aug 2025 at 03:42:02

With 977.4878 CYBER at 2.4185$ per unit.

Position size of 2364.0543 $

Take profit at 2.4062 (0.51 %) and Stop Loss at 2.4267 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 4.7692
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.64
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.066143

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005456163404
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.40491
  4. ema21 : 2.42506
  5. ema50 : 2.4996
  6. ema100 : 2.50246
  7. price_ema9_diff : 0.00565071
  8. ema9_ema21_diff : -0.00831117
  9. ema21_ema50_diff : -0.0298211
  10. price_ema100_diff : -0.0335516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444912
  14. adx : 0.215468
  15. kc_percentage : 0.468734
  16. kc_width_percentage : 0.0530987
  17. volume_ema_diff : -0.833877
  18. volume_ema1 : 205354.52507851
  19. volume_ema2 : 1236162.0062262
    20. ¸
  20. 15m
  21. ema9 : 2.40355
  22. ema21 : 2.4027
  23. ema50 : 2.40671
  24. ema100 : 2.42549
  25. price_ema9_diff : 0.00621993
  26. ema9_ema21_diff : 0.000352276
  27. ema21_ema50_diff : -0.00166876
  28. price_ema100_diff : -0.00288203
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581982
  32. adx : 0.107064
  33. kc_percentage : 0.863214
  34. kc_width_percentage : 0.0179772
  35. volume_ema_diff : -0.594631
  36. volume_ema1 : 32052.709589606
  37. volume_ema2 : 79070.619333656
    38. ¸
  38. 5m
  39. ema9 : 2.40945
  40. ema21 : 2.40378
  41. ema50 : 2.40204
  42. ema100 : 2.40071
  43. price_ema9_diff : 0.00375533
  44. ema9_ema21_diff : 0.00235891
  45. ema21_ema50_diff : 0.000722844
  46. price_ema100_diff : 0.00740912
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693423
  50. adx : 0.207639
  51. kc_percentage : 1.16698
  52. kc_width_percentage : 0.00899229
  53. volume_ema_diff : 0.275624
  54. volume_ema1 : 21362.5095005
  55. volume_ema2 : 16746.7064004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117440
  59. 5m_price_ema100_diff: 
    0.00145686
  60. 5m_price: 
    117611
  61. 5m_correlation_with_coin: 
    -0.066143
  62. btc_indicators
  63. 15m_ema100: 
    117782
  64. 15m_price_ema100_diff: 
    -0.00227978
  65. 15m_price: 
    117513
  66. btc_indicators
  67. 1H_ema100: 
    118933
  68. 1H_price_ema100_diff: 
    -0.0111172
  69. 1H_price: 
    117611
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:42:02		 16 Aug 2025
04:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4185 2.4267 2.4062 1.5 0.5008
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 2.4185
  • Stop Loss: 2.4267
  • Take Profit: 2.4062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4267 - 2.4185 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4185 - 2.4062 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2364.0543 100 977.4878 23.64
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.4185 = 2359.51

Donc, tu peux acheter 975.61 avec un stoploss a 2.4267

Avec un position size USD de 2359.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2359.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4424 % 130.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4062
            [entry_price] => 2.4185
            [stop_loss] => 2.42752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4062
            [entry_price] => 2.4185
            [stop_loss] => 2.42834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4062
            [entry_price] => 2.4185
            [stop_loss] => 2.42916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4062
            [entry_price] => 2.4185
            [stop_loss] => 2.4308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.33
            [high] => 2.44880000
            [low] => 2.40840000
            [mfe_pct] => 0.42
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:42:02-04:00
            [end_at] => 2025-08-16T05:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0618
            [max_drawdown] => 0.0303
            [rr_ratio] => 2.04
            [high] => 2.44880000
            [low] => 2.35670000
            [mfe_pct] => 2.56
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:42:02-04:00
            [end_at] => 2025-08-16T10:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42050000
            [high_after] => 2.44880000
            [low_before] => 2.38700000
            [low_after] => 2.37140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)