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Short Trade on CYBER

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Short Trade on CYBER 29 Aug 2025 at 08:14:21

Take profit at 1.9371 (0.66 %) and Stop Loss at 1.9585 (0.44 %)

Short Trade on CYBER

The 29 Aug 2025 at 08:14:21

With 935.4752 CYBER at 1.9499$ per unit.

Position size of 1824.083 $

Take profit at 1.9371 (0.66 %) and Stop Loss at 1.9585 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 3.9667
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.574979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005701202533
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.94708
  4. ema21 : 1.96544
  5. ema50 : 1.98579
  6. ema100 : 2.00054
  7. price_ema9_diff : 0.00144761
  8. ema9_ema21_diff : -0.00934337
  9. ema21_ema50_diff : -0.0102452
  10. price_ema100_diff : -0.0253166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428245
  14. adx : 0.257128
  15. kc_percentage : 0.346801
  16. kc_width_percentage : 0.0480303
  17. volume_ema_diff : -0.126449
  18. volume_ema1 : 214447.73443888
  19. volume_ema2 : 245489.9302647
    20. ¸
  20. 15m
  21. ema9 : 1.9357
  22. ema21 : 1.93686
  23. ema50 : 1.95331
  24. ema100 : 1.97237
  25. price_ema9_diff : 0.0073319
  26. ema9_ema21_diff : -0.000595285
  27. ema21_ema50_diff : -0.00842295
  28. price_ema100_diff : -0.0113935
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56138
  32. adx : 0.233916
  33. kc_percentage : 0.784915
  34. kc_width_percentage : 0.0243162
  35. volume_ema_diff : -0.611066
  36. volume_ema1 : 32590.670731712
  37. volume_ema2 : 83794.872249549
    38. ¸
  38. 5m
  39. ema9 : 1.94024
  40. ema21 : 1.93513
  41. ema50 : 1.93384
  42. ema100 : 1.94196
  43. price_ema9_diff : 0.00497798
  44. ema9_ema21_diff : 0.00264107
  45. ema21_ema50_diff : 0.000666839
  46. price_ema100_diff : 0.00408782
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.713057
  50. adx : 0.278123
  51. kc_percentage : 1.157
  52. kc_width_percentage : 0.0113016
  53. volume_ema_diff : -0.676445
  54. volume_ema1 : 7090.7524785089
  55. volume_ema2 : 21915.203107558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110367
  59. 5m_price_ema100_diff: 
    -0.0013034
  60. 5m_price: 
    110223
  61. 5m_correlation_with_coin: 
    0.574979
  62. btc_indicators
  63. 15m_ema100: 
    111378
  64. 15m_price_ema100_diff: 
    -0.0103755
  65. 15m_price: 
    110223
  66. btc_indicators
  67. 1H_ema100: 
    111494
  68. 1H_price_ema100_diff: 
    -0.011406
  69. 1H_price: 
    110223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:14:21		 29 Aug 2025
08:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9499 1.9585 1.9371 1.49 0.5129
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 1.9499
  • Stop Loss: 1.9585
  • Take Profit: 1.9371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9585 - 1.9499 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9499 - 1.9371 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085999999999999 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1824.083 100 935.4752 18.24
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.9499 = 1813.86

Donc, tu peux acheter 930.23 avec un stoploss a 1.9585

Avec un position size USD de 1813.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1813.86
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.66 % 11.97 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.918 % 434.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9371
            [entry_price] => 1.9499
            [stop_loss] => 1.95936
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9371
            [entry_price] => 1.9499
            [stop_loss] => 1.96022
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9371
            [entry_price] => 1.9499
            [stop_loss] => 1.96108
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9371
            [entry_price] => 1.9499
            [stop_loss] => 1.9628
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 0.0374
            [rr_ratio] => 1.13
            [high] => 1.98730000
            [low] => 1.90780000
            [mfe_pct] => 2.16
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:14:21-04:00
            [end_at] => 2025-08-29T10:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0605
            [max_drawdown] => 0.0374
            [rr_ratio] => 1.62
            [high] => 1.98730000
            [low] => 1.88940000
            [mfe_pct] => 3.1
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:14:21-04:00
            [end_at] => 2025-08-29T15:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95030000
            [high_after] => 1.98730000
            [low_before] => 1.90530000
            [low_after] => 1.90170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)