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Short Trade on CYBER

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Short Trade on CYBER 26 Aug 2025 at 23:51:31

Take profit at 2.0065 (0.71 %) and Stop Loss at 2.0305 (0.48 %)

Short Trade on CYBER

The 26 Aug 2025 at 23:51:31

With 836.062 CYBER at 2.0209$ per unit.

Position size of 1689.5976 $

Take profit at 2.0065 (0.71 %) and Stop Loss at 2.0305 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.72
Prediction Score: 0.9741
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.720448

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006379112508
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.01781
  4. ema21 : 2.02185
  5. ema50 : 2.04962
  6. ema100 : 2.11543
  7. price_ema9_diff : 0.00152707
  8. ema9_ema21_diff : -0.00199656
  9. ema21_ema50_diff : -0.0135489
  10. price_ema100_diff : -0.044686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490644
  14. adx : 0.166894
  15. kc_percentage : 0.494586
  16. kc_width_percentage : 0.0562444
  17. volume_ema_diff : -0.584772
  18. volume_ema1 : 136257.78334321
  19. volume_ema2 : 328151.76526956
    20. ¸
  20. 15m
  21. ema9 : 2.00259
  22. ema21 : 2.00862
  23. ema50 : 2.01562
  24. ema100 : 2.01391
  25. price_ema9_diff : 0.00914152
  26. ema9_ema21_diff : -0.00300341
  27. ema21_ema50_diff : -0.00347212
  28. price_ema100_diff : 0.00346888
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530841
  32. adx : 0.268886
  33. kc_percentage : 0.776702
  34. kc_width_percentage : 0.0227894
  35. volume_ema_diff : -0.705769
  36. volume_ema1 : 14756.056385066
  37. volume_ema2 : 50151.337681085
    38. ¸
  38. 5m
  39. ema9 : 2.00434
  40. ema21 : 2.00178
  41. ema50 : 2.00682
  42. ema100 : 2.01423
  43. price_ema9_diff : 0.00825771
  44. ema9_ema21_diff : 0.0012813
  45. ema21_ema50_diff : -0.00251389
  46. price_ema100_diff : 0.00330696
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.669832
  50. adx : 0.177313
  51. kc_percentage : 1.22991
  52. kc_width_percentage : 0.0129762
  53. volume_ema_diff : -0.54067
  54. volume_ema1 : 5086.0593670158
  55. volume_ema2 : 11072.787755742
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111265
  59. 5m_price_ema100_diff: 
    0.00274551
  60. 5m_price: 
    111570
  61. 5m_correlation_with_coin: 
    0.720448
  62. btc_indicators
  63. 15m_ema100: 
    110632
  64. 15m_price_ema100_diff: 
    0.00832422
  65. 15m_price: 
    111553
  66. btc_indicators
  67. 1H_ema100: 
    112531
  68. 1H_price_ema100_diff: 
    -0.00853937
  69. 1H_price: 
    111570
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:51:31		 27 Aug 2025
00:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0209 2.0305 2.0065 1.5 0.5553
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 2.0209
  • Stop Loss: 2.0305
  • Take Profit: 2.0065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0305 - 2.0209 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0209 - 2.0065 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0095999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1689.5976 100 836.062 16.90
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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 2.0209 = 1684.08

Donc, tu peux acheter 833.33 avec un stoploss a 2.0305

Avec un position size USD de 1684.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1684.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.04 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5196 % 109.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0065
            [entry_price] => 2.0209
            [stop_loss] => 2.03146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.0065
            [entry_price] => 2.0209
            [stop_loss] => 2.03242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.0065
            [entry_price] => 2.0209
            [stop_loss] => 2.03338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0065
            [entry_price] => 2.0209
            [stop_loss] => 2.0353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.12
            [high] => 2.03140000
            [low] => 2.00910000
            [mfe_pct] => 0.58
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:51:31-04:00
            [end_at] => 2025-08-27T01:51:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0105
            [rr_ratio] => 3.04
            [high] => 2.03140000
            [low] => 1.98900000
            [mfe_pct] => 1.58
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:51:31-04:00
            [end_at] => 2025-08-27T06:51:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03850000
            [high_after] => 2.03140000
            [low_before] => 1.98570000
            [low_after] => 1.98900000
            [is_new_high] => 
            [is_new_low] => 
        )

)