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Long Trade on CYBER

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Long Trade on CYBER 31 Aug 2025 at 03:00:25

Take profit at 2.0236 (1.04 %) and Stop Loss at 1.9888 (0.69 %)

Long Trade on CYBER

The 31 Aug 2025 at 03:00:25

With 574.3845 CYBER at 2.0027$ per unit.

Position size of 1150.3198 $

Take profit at 2.0236 (1.04 %) and Stop Loss at 1.9888 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.051633

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009285301834
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.00768
  4. ema21 : 1.99383
  5. ema50 : 1.97958
  6. ema100 : 1.98319
  7. price_ema9_diff : -0.00248434
  8. ema9_ema21_diff : 0.00695027
  9. ema21_ema50_diff : 0.00719851
  10. price_ema100_diff : 0.0098352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535525
  14. adx : 0.532753
  15. kc_percentage : 0.567941
  16. kc_width_percentage : 0.0575221
  17. volume_ema_diff : -0.280314
  18. volume_ema1 : 190708.29826267
  19. volume_ema2 : 264988.54817791
    20. ¸
  20. 15m
  21. ema9 : 2.01855
  22. ema21 : 2.0156
  23. ema50 : 2.0029
  24. ema100 : 1.98692
  25. price_ema9_diff : -0.00785356
  26. ema9_ema21_diff : 0.00146255
  27. ema21_ema50_diff : 0.00634217
  28. price_ema100_diff : 0.0079419
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442315
  32. adx : 0.26889
  33. kc_percentage : 0.264891
  34. kc_width_percentage : 0.0283849
  35. volume_ema_diff : 0.084989
  36. volume_ema1 : 71350.327863927
  37. volume_ema2 : 65761.335492452
    38. ¸
  38. 5m
  39. ema9 : 2.01677
  40. ema21 : 2.02304
  41. ema50 : 2.02007
  42. ema100 : 2.01081
  43. price_ema9_diff : -0.00697941
  44. ema9_ema21_diff : -0.00309641
  45. ema21_ema50_diff : 0.00146565
  46. price_ema100_diff : -0.00403419
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346478
  50. adx : 0.271138
  51. kc_percentage : -0.0318609
  52. kc_width_percentage : 0.0189647
  53. volume_ema_diff : -0.0955639
  54. volume_ema1 : 21214.359527323
  55. volume_ema2 : 23455.897128499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108800
  59. 5m_price_ema100_diff: 
    -0.00123667
  60. 5m_price: 
    108665
  61. 5m_correlation_with_coin: 
    0.051633
  62. btc_indicators
  63. 15m_ema100: 
    108690
  64. 15m_price_ema100_diff: 
    -0.000231021
  65. 15m_price: 
    108665
  66. btc_indicators
  67. 1H_ema100: 
    109868
  68. 1H_price_ema100_diff: 
    -0.010946
  69. 1H_price: 
    108665
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
03:00:25		 31 Aug 2025
03:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0027 1.9888 2.0236 1.5 0.5341
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 2.0027
  • Stop Loss: 1.9888
  • Take Profit: 2.0236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9888 - 2.0027 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0027 - 2.0236 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1150.3198 100 574.3845 11.50
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 2.0027 = -1152.63

Donc, tu peux acheter -575.54 avec un stoploss a 1.9888

Avec un position size USD de -1152.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1152.63
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9287 % 133.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0236
            [entry_price] => 2.0027
            [stop_loss] => 1.98741
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0236
            [entry_price] => 2.0027
            [stop_loss] => 1.98602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0236
            [entry_price] => 2.0027
            [stop_loss] => 1.98463
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0236
            [entry_price] => 2.0027
            [stop_loss] => 1.98185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.4
            [high] => 2.01010000
            [low] => 1.98410000
            [mfe_pct] => 0.37
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T03:00:25-04:00
            [end_at] => 2025-08-31T05:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0875
            [rr_ratio] => 0.08
            [high] => 2.01010000
            [low] => 1.91520000
            [mfe_pct] => 0.37
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T03:00:25-04:00
            [end_at] => 2025-08-31T10:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05930000
            [high_after] => 2.01010000
            [low_before] => 1.99780000
            [low_after] => 1.92240000
            [is_new_high] => 
            [is_new_low] => 
        )

)