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Short Trade on CYBER

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Short Trade on CYBER 24 Aug 2025 at 13:56:12

Take profit at 2.1935 (0.69 %) and Stop Loss at 2.2188 (0.46 %)

Short Trade on CYBER

The 24 Aug 2025 at 13:56:12

With 790.768 CYBER at 2.2087$ per unit.

Position size of 1746.5692 $

Take profit at 2.1935 (0.69 %) and Stop Loss at 2.2188 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 2.5864
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.512551

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006744498533
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.19536
  4. ema21 : 2.21323
  5. ema50 : 2.23199
  6. ema100 : 2.23358
  7. price_ema9_diff : 0.0060743
  8. ema9_ema21_diff : -0.00807375
  9. ema21_ema50_diff : -0.00840555
  10. price_ema100_diff : -0.011142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4574
  14. adx : 0.137308
  15. kc_percentage : 0.465676
  16. kc_width_percentage : 0.0410368
  17. volume_ema_diff : -0.625459
  18. volume_ema1 : 133321.97260192
  19. volume_ema2 : 355961.27880712
    20. ¸
  20. 15m
  21. ema9 : 2.19602
  22. ema21 : 2.19231
  23. ema50 : 2.20024
  24. ema100 : 2.2178
  25. price_ema9_diff : 0.00576974
  26. ema9_ema21_diff : 0.00169485
  27. ema21_ema50_diff : -0.00360328
  28. price_ema100_diff : -0.00410706
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.664977
  32. adx : 0.184554
  33. kc_percentage : 0.888112
  34. kc_width_percentage : 0.0191105
  35. volume_ema_diff : -0.473322
  36. volume_ema1 : 23675.636153977
  37. volume_ema2 : 44952.846476852
    38. ¸
  38. 5m
  39. ema9 : 2.20052
  40. ema21 : 2.19387
  41. ema50 : 2.19036
  42. ema100 : 2.19222
  43. price_ema9_diff : 0.00371642
  44. ema9_ema21_diff : 0.00303202
  45. ema21_ema50_diff : 0.00160176
  46. price_ema100_diff : 0.00751606
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645572
  50. adx : 0.242207
  51. kc_percentage : 1.00165
  52. kc_width_percentage : 0.0130864
  53. volume_ema_diff : 0.538329
  54. volume_ema1 : 16197.079668869
  55. volume_ema2 : 10529.004245756
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114580
  59. 5m_price_ema100_diff: 
    -0.00128647
  60. 5m_price: 
    114433
  61. 5m_correlation_with_coin: 
    0.512551
  62. btc_indicators
  63. 15m_ema100: 
    114819
  64. 15m_price_ema100_diff: 
    -0.00313148
  65. 15m_price: 
    114460
  66. btc_indicators
  67. 1H_ema100: 
    114534
  68. 1H_price_ema100_diff: 
    -0.000887815
  69. 1H_price: 
    114433
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:56:12		 24 Aug 2025
14:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2087 2.2188 2.1935 1.5 0.5387
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 2.2087
  • Stop Loss: 2.2188
  • Take Profit: 2.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2188 - 2.2087 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2087 - 2.1935 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1746.5692 100 790.768 17.47
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.2087 = 1749.47

Donc, tu peux acheter 792.08 avec un stoploss a 2.2188

Avec un position size USD de 1749.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1749.47
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5931 % 129.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1935
            [entry_price] => 2.2087
            [stop_loss] => 2.21981
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1935
            [entry_price] => 2.2087
            [stop_loss] => 2.22082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1935
            [entry_price] => 2.2087
            [stop_loss] => 2.22183
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1935
            [entry_price] => 2.2087
            [stop_loss] => 2.22385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0578
            [rr_ratio] => 0.56
            [high] => 2.26650000
            [low] => 2.17610000
            [mfe_pct] => 1.48
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:56:12-04:00
            [end_at] => 2025-08-24T15:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1185
            [max_drawdown] => 0.0578
            [rr_ratio] => 2.05
            [high] => 2.26650000
            [low] => 2.09020000
            [mfe_pct] => 5.37
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:56:12-04:00
            [end_at] => 2025-08-24T20:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21550000
            [high_after] => 2.26650000
            [low_before] => 2.17620000
            [low_after] => 2.13430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)