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Short Trade on CYBER

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Short Trade on CYBER 24 Aug 2025 at 14:06:45

Take profit at 2.1973 (0.67 %) and Stop Loss at 2.2221 (0.45 %)

Short Trade on CYBER

The 24 Aug 2025 at 14:06:45

With 806.6298 CYBER at 2.2122$ per unit.

Position size of 1784.4265 $

Take profit at 2.1973 (0.67 %) and Stop Loss at 2.2221 (0.45 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: -0.7808
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.505537

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006611872371
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.19857
  4. ema21 : 2.21305
  5. ema50 : 2.23172
  6. ema100 : 2.23714
  7. price_ema9_diff : 0.00619868
  8. ema9_ema21_diff : -0.00654639
  9. ema21_ema50_diff : -0.00836284
  10. price_ema100_diff : -0.0111523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471032
  14. adx : 0.13035
  15. kc_percentage : 0.505164
  16. kc_width_percentage : 0.0382302
  17. volume_ema_diff : -0.707279
  18. volume_ema1 : 99691.88487906
  19. volume_ema2 : 340570.27542923
    20. ¸
  20. 15m
  21. ema9 : 2.19838
  22. ema21 : 2.19366
  23. ema50 : 2.20039
  24. ema100 : 2.2168
  25. price_ema9_diff : 0.00628481
  26. ema9_ema21_diff : 0.00215023
  27. ema21_ema50_diff : -0.00305888
  28. price_ema100_diff : -0.00207775
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.639541
  32. adx : 0.192832
  33. kc_percentage : 0.924696
  34. kc_width_percentage : 0.0196512
  35. volume_ema_diff : -0.233433
  36. volume_ema1 : 35461.406167096
  37. volume_ema2 : 46260.038484264
    38. ¸
  38. 5m
  39. ema9 : 2.20368
  40. ema21 : 2.1965
  41. ema50 : 2.19179
  42. ema100 : 2.1929
  43. price_ema9_diff : 0.00386351
  44. ema9_ema21_diff : 0.00326926
  45. ema21_ema50_diff : 0.00214977
  46. price_ema100_diff : 0.00879683
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662713
  50. adx : 0.267131
  51. kc_percentage : 1.05055
  52. kc_width_percentage : 0.0125652
  53. volume_ema_diff : 0.30495
  54. volume_ema1 : 14746.787869127
  55. volume_ema2 : 11300.64949391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114554
  59. 5m_price_ema100_diff: 
    -0.00213635
  60. 5m_price: 
    114309
  61. 5m_correlation_with_coin: 
    0.505537
  62. btc_indicators
  63. 15m_ema100: 
    114791
  64. 15m_price_ema100_diff: 
    -0.00419659
  65. 15m_price: 
    114309
  66. btc_indicators
  67. 1H_ema100: 
    114514
  68. 1H_price_ema100_diff: 
    -0.00178603
  69. 1H_price: 
    114309
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:06:45		 24 Aug 2025
14:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2122 2.2221 2.1973 1.51 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 2.2122
  • Stop Loss: 2.2221
  • Take Profit: 2.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2221 - 2.2122 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2122 - 2.1973 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1784.4265 100 806.6298 17.84
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.2122 = 1787.63

Donc, tu peux acheter 808.08 avec un stoploss a 2.2221

Avec un position size USD de 1787.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1787.63
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.67 % 12.02 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0171 % 227.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1973
            [entry_price] => 2.2122
            [stop_loss] => 2.22309
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1973
            [entry_price] => 2.2122
            [stop_loss] => 2.22408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1973
            [entry_price] => 2.2122
            [stop_loss] => 2.22507
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1973
            [entry_price] => 2.2122
            [stop_loss] => 2.22705
            [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] => 0.0394
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.73
            [high] => 2.26650000
            [low] => 2.17280000
            [mfe_pct] => 1.78
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:06:45-04:00
            [end_at] => 2025-08-24T16:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.0543
            [rr_ratio] => 2.25
            [high] => 2.26650000
            [low] => 2.09020000
            [mfe_pct] => 5.51
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:06:45-04:00
            [end_at] => 2025-08-24T21:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21700000
            [high_after] => 2.26650000
            [low_before] => 2.17620000
            [low_after] => 2.13430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)