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Long Trade on CYBER

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Long Trade on CYBER 31 Aug 2025 at 03:24:12

Take profit at 2.0159 (1 %) and Stop Loss at 1.9827 (0.67 %)

Long Trade on CYBER

The 31 Aug 2025 at 03:24:12

With 601.6423 CYBER at 1.996$ per unit.

Position size of 1200.878 $

Take profit at 2.0159 (1 %) and Stop Loss at 1.9827 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.055449

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008864625375
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.00634
  4. ema21 : 1.99322
  5. ema50 : 1.97931
  6. ema100 : 1.98306
  7. price_ema9_diff : -0.00515752
  8. ema9_ema21_diff : 0.00658569
  9. ema21_ema50_diff : 0.00702449
  10. price_ema100_diff : 0.00652414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519407
  14. adx : 0.52695
  15. kc_percentage : 0.514644
  16. kc_width_percentage : 0.0603805
  17. volume_ema_diff : -0.157788
  18. volume_ema1 : 226747.330936
  19. volume_ema2 : 269228.43437477
    20. ¸
  20. 15m
  21. ema9 : 2.01491
  22. ema21 : 2.01423
  23. ema50 : 2.00295
  24. ema100 : 1.98825
  25. price_ema9_diff : -0.00938516
  26. ema9_ema21_diff : 0.000337406
  27. ema21_ema50_diff : 0.00562976
  28. price_ema100_diff : 0.00389308
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425245
  32. adx : 0.247464
  33. kc_percentage : 0.177023
  34. kc_width_percentage : 0.0288226
  35. volume_ema_diff : -0.0579698
  36. volume_ema1 : 62054.622391507
  37. volume_ema2 : 65873.287673674
    38. ¸
  38. 5m
  39. ema9 : 2.00735
  40. ema21 : 2.01622
  41. ema50 : 2.01753
  42. ema100 : 2.01123
  43. price_ema9_diff : -0.00565524
  44. ema9_ema21_diff : -0.00440309
  45. ema21_ema50_diff : -0.000646316
  46. price_ema100_diff : -0.00757735
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313157
  50. adx : 0.273584
  51. kc_percentage : -0.0628745
  52. kc_width_percentage : 0.017667
  53. volume_ema_diff : 0.117404
  54. volume_ema1 : 27055.378773628
  55. volume_ema2 : 24212.697142735
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108799
  59. 5m_price_ema100_diff: 
    -0.00160343
  60. 5m_price: 
    108625
  61. 5m_correlation_with_coin: 
    0.055449
  62. btc_indicators
  63. 15m_ema100: 
    108692
  64. 15m_price_ema100_diff: 
    -0.000304596
  65. 15m_price: 
    108659
  66. btc_indicators
  67. 1H_ema100: 
    109867
  68. 1H_price_ema100_diff: 
    -0.0113074
  69. 1H_price: 
    108625
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
03:24:12		 31 Aug 2025
05:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.996 1.9827 2.0159 1.5 0.5272
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 1.996
  • Stop Loss: 1.9827
  • Take Profit: 2.0159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9827 - 1.996 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.996 - 2.0159 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1200.878 100 601.6423 12.01
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.996 = -1200.59

Donc, tu peux acheter -601.5 avec un stoploss a 1.9827

Avec un position size USD de -1200.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1200.59
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1 % 11.97 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0321 % 154.9 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0159
            [entry_price] => 1.996
            [stop_loss] => 1.98137
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0159
            [entry_price] => 1.996
            [stop_loss] => 1.98004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0159
            [entry_price] => 1.996
            [stop_loss] => 1.97871
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0159
            [entry_price] => 1.996
            [stop_loss] => 1.97605
            [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] => 0.0135
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.13
            [high] => 2.00950000
            [low] => 1.98410000
            [mfe_pct] => 0.68
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T03:24:12-04:00
            [end_at] => 2025-08-31T05:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0902
            [rr_ratio] => 0.15
            [high] => 2.00950000
            [low] => 1.90580000
            [mfe_pct] => 0.68
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T03:24:12-04:00
            [end_at] => 2025-08-31T10:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05930000
            [high_after] => 2.00950000
            [low_before] => 1.99430000
            [low_after] => 1.92240000
            [is_new_high] => 
            [is_new_low] => 
        )

)