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Short Trade on CYBER

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Short Trade on CYBER 29 Aug 2025 at 17:56:52

Take profit at 1.9154 (0.62 %) and Stop Loss at 1.9353 (0.42 %)

Short Trade on CYBER

The 29 Aug 2025 at 17:56:52

With 1005.3756 CYBER at 1.9273$ per unit.

Position size of 1937.6604 $

Take profit at 1.9154 (0.62 %) and Stop Loss at 1.9353 (0.42 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.3
Prediction Score: 2.5083
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.697686

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005304816844
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.91884
  4. ema21 : 1.93709
  5. ema50 : 1.96465
  6. ema100 : 1.98352
  7. price_ema9_diff : 0.00440409
  8. ema9_ema21_diff : -0.00941808
  9. ema21_ema50_diff : -0.0140307
  10. price_ema100_diff : -0.0283467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443835
  14. adx : 0.217367
  15. kc_percentage : 0.421791
  16. kc_width_percentage : 0.0555744
  17. volume_ema_diff : -0.391632
  18. volume_ema1 : 157091.49793923
  19. volume_ema2 : 258218.02355728
    20. ¸
  20. 15m
  21. ema9 : 1.91445
  22. ema21 : 1.9143
  23. ema50 : 1.92494
  24. ema100 : 1.94102
  25. price_ema9_diff : 0.00670721
  26. ema9_ema21_diff : 8.22542E-5
  27. ema21_ema50_diff : -0.00552694
  28. price_ema100_diff : -0.00707138
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587327
  32. adx : 0.23597
  33. kc_percentage : 0.804539
  34. kc_width_percentage : 0.022581
  35. volume_ema_diff : -0.494698
  36. volume_ema1 : 30041.026607856
  37. volume_ema2 : 59451.642420988
    38. ¸
  38. 5m
  39. ema9 : 1.92094
  40. ema21 : 1.91457
  41. ema50 : 1.91265
  42. ema100 : 1.9174
  43. price_ema9_diff : 0.00330692
  44. ema9_ema21_diff : 0.00332757
  45. ema21_ema50_diff : 0.00100342
  46. price_ema100_diff : 0.00516282
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68158
  50. adx : 0.225946
  51. kc_percentage : 1.1227
  52. kc_width_percentage : 0.0103504
  53. volume_ema_diff : -0.177261
  54. volume_ema1 : 10488.427268278
  55. volume_ema2 : 12748.184864311
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108394
  59. 5m_price_ema100_diff: 
    -0.000671126
  60. 5m_price: 
    108322
  61. 5m_correlation_with_coin: 
    0.697686
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0246328
  69. 1H_price: 
    108322
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:56:52		 29 Aug 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9273 1.9353 1.9154 1.49 0.5416
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 1.9273
  • Stop Loss: 1.9353
  • Take Profit: 1.9154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9353 - 1.9273 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9273 - 1.9154 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
1937.6604 100 1005.3756 19.38
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.9273 = 1927.3

Donc, tu peux acheter 1000 avec un stoploss a 1.9353

Avec un position size USD de 1927.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1000
  • Taille de position USD 1927.3
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
0.62 % 11.96 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.04 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5656 % 136.26 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9154
            [entry_price] => 1.9273
            [stop_loss] => 1.9361
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9154
            [entry_price] => 1.9273
            [stop_loss] => 1.9369
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9154
            [entry_price] => 1.9273
            [stop_loss] => 1.9377
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9154
            [entry_price] => 1.9273
            [stop_loss] => 1.9393
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.69
            [high] => 1.93820000
            [low] => 1.91980000
            [mfe_pct] => 0.39
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:56:52-04:00
            [end_at] => 2025-08-29T19:56:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0228
            [rr_ratio] => 1.25
            [high] => 1.95010000
            [low] => 1.89880000
            [mfe_pct] => 1.48
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:56:52-04:00
            [end_at] => 2025-08-30T00:56:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93060000
            [high_after] => 1.95010000
            [low_before] => 1.88940000
            [low_after] => 1.89880000
            [is_new_high] => 
            [is_new_low] => 
        )

)