Web3Way Logo

Short Trade on CYBER

Previous Trade Next Trade

Short Trade on CYBER 16 Aug 2025 at 03:46:40

Take profit at 2.4112 (0.5 %) and Stop Loss at 2.4315 (0.33 %)

Short Trade on CYBER

The 16 Aug 2025 at 03:46:40

With 984.4558 CYBER at 2.4234$ per unit.

Position size of 2385.7301 $

Take profit at 2.4112 (0.5 %) and Stop Loss at 2.4315 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.05
Prediction Score: 1.7462
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.382758

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.005417544958
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 2.40589
  4. ema21 : 2.42551
  5. ema50 : 2.49979
  6. ema100 : 2.50255
  7. price_ema9_diff : 0.00727774
  8. ema9_ema21_diff : -0.00808926
  9. ema21_ema50_diff : -0.0297175
  10. price_ema100_diff : -0.031631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456509
  14. adx : 0.214084
  15. kc_percentage : 0.503218
  16. kc_width_percentage : 0.0536186
  17. volume_ema_diff : -0.829805
  18. volume_ema1 : 210490.90554318
  19. volume_ema2 : 1236766.2862809
    20. ¸
  20. 15m
  21. ema9 : 2.40822
  22. ema21 : 2.40494
  23. ema50 : 2.40728
  24. ema100 : 2.42363
  25. price_ema9_diff : 0.00630171
  26. ema9_ema21_diff : 0.00136231
  27. ema21_ema50_diff : -0.000970291
  28. price_ema100_diff : -9.89416E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616558
  32. adx : 0.119757
  33. kc_percentage : 0.93439
  34. kc_width_percentage : 0.0174243
  35. volume_ema_diff : -0.550801
  36. volume_ema1 : 37082.452900404
  37. volume_ema2 : 82552.406737722
    38. ¸
  38. 5m
  39. ema9 : 2.41252
  40. ema21 : 2.40571
  41. ema50 : 2.40301
  42. ema100 : 2.40169
  43. price_ema9_diff : 0.0045059
  44. ema9_ema21_diff : 0.00283302
  45. ema21_ema50_diff : 0.00112185
  46. price_ema100_diff : 0.00903622
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.725922
  50. adx : 0.228736
  51. kc_percentage : 1.30874
  52. kc_width_percentage : 0.00887894
  53. volume_ema_diff : 0.115509
  54. volume_ema1 : 18523.352859222
  55. volume_ema2 : 16605.291592228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117457
  59. 5m_price_ema100_diff: 
    0.00121672
  60. 5m_price: 
    117600
  61. 5m_correlation_with_coin: 
    0.382758
  62. btc_indicators
  63. 15m_ema100: 
    117750
  64. 15m_price_ema100_diff: 
    -0.00127417
  65. 15m_price: 
    117600
  66. btc_indicators
  67. 1H_ema100: 
    118933
  68. 1H_price_ema100_diff: 
    -0.0112038
  69. 1H_price: 
    117600
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:46:40		 16 Aug 2025
04:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4234 2.4315 2.4112 1.51 0.5075
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 2.4234
  • Stop Loss: 2.4315
  • Take Profit: 2.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4315 - 2.4234 = 0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4234 - 2.4112 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081000000000002 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2385.7301 100 984.4558 23.86
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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 2.4234 = 2393.47

Donc, tu peux acheter 987.65 avec un stoploss a 2.4315

Avec un position size USD de 2393.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 2393.47
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
12.01 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2393 % 71.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4072
            [stop_loss] => 2.4315
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.40315
            [stop_loss] => 2.4315
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3991
            [stop_loss] => 2.4315
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.39505
            [stop_loss] => 2.4315
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.4315
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.38695
            [stop_loss] => 2.4315
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3829
            [stop_loss] => 2.4315
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.37885
            [stop_loss] => 2.4315
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3748
            [stop_loss] => 2.4315
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.37075
            [stop_loss] => 2.4315
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3667
            [stop_loss] => 2.4315
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.59
            [high] => 2.44880000
            [low] => 2.40840000
            [mfe_pct] => 0.62
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:46:40-04:00
            [end_at] => 2025-08-16T05:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0667
            [max_drawdown] => 0.0254
            [rr_ratio] => 2.63
            [high] => 2.44880000
            [low] => 2.35670000
            [mfe_pct] => 2.75
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:46:40-04:00
            [end_at] => 2025-08-16T10:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42570000
            [high_after] => 2.44880000
            [low_before] => 2.38700000
            [low_after] => 2.37140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)