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Short Trade on CYBER

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Short Trade on CYBER 25 Aug 2025 at 08:22:22

Take profit at 2.0319 (0.94 %) and Stop Loss at 2.0639 (0.62 %)

Short Trade on CYBER

The 25 Aug 2025 at 08:22:22

With 625.1187 CYBER at 2.0511$ per unit.

Position size of 1282.181 $

Take profit at 2.0319 (0.94 %) and Stop Loss at 2.0639 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.77
Prediction Score: 2.2889
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.53502

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00853171257
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.05149
  4. ema21 : 2.09712
  5. ema50 : 2.15563
  6. ema100 : 2.18036
  7. price_ema9_diff : -0.00019185
  8. ema9_ema21_diff : -0.0217602
  9. ema21_ema50_diff : -0.0271423
  10. price_ema100_diff : -0.0592841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.360658
  14. adx : 0.319983
  15. kc_percentage : 0.154208
  16. kc_width_percentage : 0.0602811
  17. volume_ema_diff : -0.320412
  18. volume_ema1 : 204903.88220076
  19. volume_ema2 : 301512.11242365
    20. ¸
  20. 15m
  21. ema9 : 2.03074
  22. ema21 : 2.03702
  23. ema50 : 2.06996
  24. ema100 : 2.1081
  25. price_ema9_diff : 0.0100253
  26. ema9_ema21_diff : -0.00308247
  27. ema21_ema50_diff : -0.0159147
  28. price_ema100_diff : -0.0270411
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535445
  32. adx : 0.483015
  33. kc_percentage : 0.771774
  34. kc_width_percentage : 0.0270394
  35. volume_ema_diff : 0.544105
  36. volume_ema1 : 82723.90799125
  37. volume_ema2 : 53573.996229553
    38. ¸
  38. 5m
  39. ema9 : 2.03641
  40. ema21 : 2.02843
  41. ema50 : 2.03169
  42. ema100 : 2.04719
  43. price_ema9_diff : 0.00720888
  44. ema9_ema21_diff : 0.00393511
  45. ema21_ema50_diff : -0.00160513
  46. price_ema100_diff : 0.00190907
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.730632
  50. adx : 0.347905
  51. kc_percentage : 1.1086
  52. kc_width_percentage : 0.0179607
  53. volume_ema_diff : 0.658619
  54. volume_ema1 : 34155.258343246
  55. volume_ema2 : 20592.586829705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111701
  59. 5m_price_ema100_diff: 
    -0.00338121
  60. 5m_price: 
    111323
  61. 5m_correlation_with_coin: 
    0.53502
  62. btc_indicators
  63. 15m_ema100: 
    112766
  64. 15m_price_ema100_diff: 
    -0.0133155
  65. 15m_price: 
    111265
  66. btc_indicators
  67. 1H_ema100: 
    113816
  68. 1H_price_ema100_diff: 
    -0.0219013
  69. 1H_price: 
    111323
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:22:22		 25 Aug 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0511 2.0639 2.0319 1.5 0.5415
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 2.0511
  • Stop Loss: 2.0639
  • Take Profit: 2.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0639 - 2.0511 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0511 - 2.0319 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1282.181 100 625.1187 12.82
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 2.0511 = 1281.94

Donc, tu peux acheter 625 avec un stoploss a 2.0639

Avec un position size USD de 1281.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 625
  • Taille de position USD 1281.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0439 % 7.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0255
            [stop_loss] => 2.0639
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0191
            [stop_loss] => 2.0639
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0127
            [stop_loss] => 2.0639
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0063
            [stop_loss] => 2.0639
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.81
            [high] => 2.06350000
            [low] => 2.02860000
            [mfe_pct] => 1.1
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:22:22-04:00
            [end_at] => 2025-08-25T10:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0124
            [rr_ratio] => 3.87
            [high] => 2.06350000
            [low] => 2.00310000
            [mfe_pct] => 2.34
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:22:22-04:00
            [end_at] => 2025-08-25T15:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07020000
            [high_after] => 2.06350000
            [low_before] => 2.00950000
            [low_after] => 2.00310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)