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Short Trade on CYBER

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Short Trade on CYBER 16 Aug 2025 at 03:56:03

Take profit at 2.4087 (0.48 %) and Stop Loss at 2.4279 (0.32 %)

Short Trade on CYBER

The 16 Aug 2025 at 03:56:03

With 1042.6317 CYBER at 2.4202$ per unit.

Position size of 2523.3773 $

Take profit at 2.4087 (0.48 %) and Stop Loss at 2.4279 (0.32 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.04
Prediction Score: 1.3929
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.373365

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005115260854
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.40525
  4. ema21 : 2.42522
  5. ema50 : 2.49967
  6. ema100 : 2.50249
  7. price_ema9_diff : 0.00621534
  8. ema9_ema21_diff : -0.00823417
  9. ema21_ema50_diff : -0.0297852
  10. price_ema100_diff : -0.0328852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448991
  14. adx : 0.21327
  15. kc_percentage : 0.481071
  16. kc_width_percentage : 0.0540696
  17. volume_ema_diff : -0.827032
  18. volume_ema1 : 213991.58611084
  19. volume_ema2 : 1237178.1310535
    20. ¸
  20. 15m
  21. ema9 : 2.40832
  22. ema21 : 2.40499
  23. ema50 : 2.4073
  24. ema100 : 2.42364
  25. price_ema9_diff : 0.0049312
  26. ema9_ema21_diff : 0.00138496
  27. ema21_ema50_diff : -0.000959546
  28. price_ema100_diff : -0.00142334
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618748
  32. adx : 0.121357
  33. kc_percentage : 0.849858
  34. kc_width_percentage : 0.0178275
  35. volume_ema_diff : -0.528878
  36. volume_ema1 : 38998.384509071
  37. volume_ema2 : 82777.810456389
    38. ¸
  38. 5m
  39. ema9 : 2.41545
  40. ema21 : 2.40831
  41. ema50 : 2.40435
  42. ema100 : 2.40225
  43. price_ema9_diff : 0.00196617
  44. ema9_ema21_diff : 0.00296295
  45. ema21_ema50_diff : 0.00164801
  46. price_ema100_diff : 0.00746992
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669593
  50. adx : 0.27065
  51. kc_percentage : 1.08204
  52. kc_width_percentage : 0.00818865
  53. volume_ema_diff : -0.388717
  54. volume_ema1 : 10157.357385506
  55. volume_ema2 : 16616.483189373
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117462
  59. 5m_price_ema100_diff: 
    0.00107748
  60. 5m_price: 
    117588
  61. 5m_correlation_with_coin: 
    0.373365
  62. btc_indicators
  63. 15m_ema100: 
    117751
  64. 15m_price_ema100_diff: 
    -0.00112433
  65. 15m_price: 
    117618
  66. btc_indicators
  67. 1H_ema100: 
    118932
  68. 1H_price_ema100_diff: 
    -0.011301
  69. 1H_price: 
    117588
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:56:03		 16 Aug 2025
04:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4202 2.4279 2.4087 1.49 0.5495
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 2.4202
  • Stop Loss: 2.4279
  • Take Profit: 2.4087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4279 - 2.4202 = 0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4202 - 2.4087 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077000000000003 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
2523.3773 100 1042.6317 25.23
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 0.0077000000000003

Taille de position = 8 / 0.0077000000000003 = 1038.96

Taille de position USD = 1038.96 x 2.4202 = 2514.49

Donc, tu peux acheter 1038.96 avec un stoploss a 2.4279

Avec un position size USD de 2514.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2514.49
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3719 % 116.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4087
            [entry_price] => 2.4202
            [stop_loss] => 2.42867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4087
            [entry_price] => 2.4202
            [stop_loss] => 2.42944
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4087
            [entry_price] => 2.4202
            [stop_loss] => 2.43021
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4087
            [entry_price] => 2.4202
            [stop_loss] => 2.43175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.88
            [high] => 2.44880000
            [low] => 2.39500000
            [mfe_pct] => 1.04
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:56:03-04:00
            [end_at] => 2025-08-16T05:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0635
            [max_drawdown] => 0.0286
            [rr_ratio] => 2.22
            [high] => 2.44880000
            [low] => 2.35670000
            [mfe_pct] => 2.62
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:56:03-04:00
            [end_at] => 2025-08-16T10:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42570000
            [high_after] => 2.44880000
            [low_before] => 2.38700000
            [low_after] => 2.36870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)